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ELSS (tax saving) · UTI Mutual Fund · AMFI code 101834UTI - Master Equity Plan Unit Scheme
Disclosed for 136 months, Jan 2014 to Sep 2026.
Portfolio value
₹1,764 Cr
up ₹59.3 Cr vs Oct 2018
- Stocks held
- 46
- unchanged
- Top 10 weight
- 49.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 13
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In November 2018 it disclosed 46 stocks worth ₹1,764 Cr, up ₹59.3 Cr from Oct 2018. Its largest positions were HDFC Bank Limited (9.9%), ICICI Bank Limited (5.8%), Axis Bank Limited (5.3%); the ten largest together made up 49.7% of the portfolio, and Banks was the biggest sector at 30.0% of its equity. Cash and debt stood at 0.7%. Compared with Oct 2018 the fund entered 0 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in November 2018
Download CSVEvery line the fund disclosed, with the change against Oct 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.89%
- Δ weight
- up 0.70 pts
- Value
- ₹175 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 5.82%
- Δ weight
- down 0.20 pts
- Value
- ₹103 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 5.30%
- Δ weight
- up 0.20 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 5.18%
- Δ weight
- down 0.33 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 4.47%
- Δ weight
- up 0.28 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- up 0.25 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- up 0.37 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- down 0.31 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- down 0.05 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.38 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 0.08 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.01 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.08 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.39 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.33 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.30 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.21 pts
- Value
- ₹40 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.06 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.20 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.06 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.01 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.08 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.10 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.09 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.22 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.04 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.17 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up <0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.17 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- up 0.06 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.72%
- Δ weight
- down 0.55 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.11 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- down 0.39 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- EQ RAJINDER STEELS LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- EQ JASWAL GRANITES LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- AUTOPAL INDUSTRIES LTD.RNIT AI SOLUTIONS LIMITED · history in this fund
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2018 to Nov 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹17.8 Cr (+0.70% pts)
- IndusInd Bank Limitedup ₹8.6 Cr (+0.37% pts)
- Maruti Suzuki India Limitedup ₹8.6 Cr (+0.38% pts)
- Tata Consultancy Services Limitedup ₹8.3 Cr (+0.39% pts)
- Larsen & Toubro Limitedup ₹7.4 Cr (+0.28% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Oct 2018, the weight rose most in Banks (+0.6 pts) and Cement & Cement Products (+0.4 pts), and fell most in Gas (−0.4 pts) and Personal Products (−0.4 pts).
- Banks29.4% → 30.0%+0.6 pts
- Cement & Cement Products7.2% → 7.6%+0.4 pts
- Automobiles7.2% → 7.4%+0.3 pts
- Construction4.2% → 4.5%+0.3 pts
- Petroleum Products4.9% → 5.1%+0.2 pts
- Finance4.2% → 4.3%+0.1 pts
- Gas4.4% → 4.0%−0.4 pts
- Personal Products0.8% → 0.4%−0.4 pts
- Auto Components4.1% → 3.8%−0.3 pts
- IT - Software12.8% → 12.5%−0.3 pts
- Pharmaceuticals & Biotechnology3.8% → 3.6%−0.2 pts
- Aerospace & Defense1.3% → 1.1%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Nov 2015 | Oct 2017 | May 2018 | Aug 2018 | Oct 2018 | Nov 2018 |
|---|---|---|---|---|---|---|
| Banks | 24.5% | 25.7% | 28.2% | 27.9% | 29.4% | 30.0% |
| IT - Software | 11.9% | 6.2% | 10.3% | 11.3% | 12.8% | 12.5% |
| Cement & Cement Products | 7.9% | 11.5% | 8.7% | 8.0% | 7.2% | 7.6% |
| Automobiles | 10.3% | 7.8% | 8.6% | 8.1% | 7.2% | 7.4% |
| Diversified FMCG | 2.1% | 4.4% | 4.7% | 5.3% | 5.5% | 5.5% |
| Petroleum Products | 7.0% | 8.5% | 6.0% | 5.9% | 4.9% | 5.1% |
| Construction | 4.3% | 3.4% | 4.0% | 3.8% | 4.2% | 4.5% |
| Finance | 2.8% | 3.9% | 4.0% | 4.4% | 4.2% | 4.3% |
| Gas | 0.7% | 4.5% | 3.9% | 3.9% | 4.4% | 4.0% |
| Auto Components | 2.1% | 3.8% | 4.5% | 4.4% | 4.1% | 3.8% |
Allocation in Nov 2018change vs Oct 2018
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Nov 2018
0.7%
▼ 0.5 pts vs Oct 2018
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.6% – 1.3%
- lowest to highest · record 2.4% in Feb 2016
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.