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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
₹1,771 Cr
up ₹6.1 Cr vs Nov 2018
- Stocks held
- 45
- down 1 vs Nov 2018
- Top 10 weight
- 48.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 14
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In December 2018 it disclosed 45 stocks worth ₹1,771 Cr, up ₹6.1 Cr from Nov 2018. Its largest positions were HDFC Bank Limited (9.3%), ICICI Bank Limited (5.9%), Axis Bank Limited (5.2%); the ten largest together made up 48.9% of the portfolio, and Banks was the biggest sector at 29.6% of its equity. Cash and debt stood at 0.8%. Compared with Nov 2018 the fund entered 0 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in December 2018
Download CSVEvery line the fund disclosed, with the change against Nov 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.29%
- Δ weight
- down 0.60 pts
- Value
- ₹164 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 5.88%
- Δ weight
- up 0.06 pts
- Value
- ₹104 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 5.23%
- Δ weight
- down 0.07 pts
- Value
- ₹92.7 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 5.10%
- Δ weight
- down 0.08 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 4.47%
- Δ weight
- up <0.01 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Weight
- 4.05%
- Δ weight
- down 0.18 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 3.95%
- Δ weight
- up 0.18 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- down 0.09 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- up 0.13 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- down 0.06 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- down 0.10 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.04 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.18 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.15 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.11 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.02 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.07 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.01 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 2.25%
- Δ weight
- up 0.05 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.08 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.04 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.06 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.09 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.02 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.10 pts
- Value
- ₹28 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.15 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.05 pts
- Value
- ₹21 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down <0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- up 0.26 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.07 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.79%
- Δ weight
- up 0.07 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- down 0.20 pts
- Value
- ₹11 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- 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
- EQ RAJINDER STEELS 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, Nov 2018 to Dec 2018
New New positions (0)
None.
Exited Exited (1)
- Emami Limitedwas 0.4% · ₹6.7 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹4.6 Cr (+0.26% pts)
- Sundram Fasteners Limitedup ₹3.4 Cr (+0.18% pts)
- Tata Consultancy Services Limitedup ₹3.3 Cr (+0.18% pts)
- The Ramco Cements Limitedup ₹2.8 Cr (+0.15% 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 Nov 2018, the weight rose most in Telecom - Services (+0.3 pts) and Cement & Cement Products (+0.3 pts), and fell most in Banks (−0.5 pts) and Personal Products (−0.4 pts).
- Telecom - Services0.7% → 1.0%+0.3 pts
- Cement & Cement Products7.6% → 7.8%+0.3 pts
- Auto Components3.8% → 4.0%+0.2 pts
- Retailing1.4% → 1.5%+0.2 pts
- Finance4.3% → 4.4%+0.2 pts
- IT - Software12.5% → 12.7%+0.1 pts
- Banks30.0% → 29.6%−0.5 pts
- Personal Products0.4% → 0.0%exited−0.4 pts
- Fertilizers & Agrochemicals0.8% → 0.6%−0.2 pts
- Petroleum Products5.1% → 5.0%−0.1 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 | Dec 2015 | Oct 2017 | Jun 2018 | Sep 2018 | Nov 2018 | Dec 2018 |
|---|---|---|---|---|---|---|
| Banks | 24.1% | 25.7% | 28.0% | 27.4% | 30.0% | 29.6% |
| IT - Software | 11.7% | 6.2% | 10.7% | 12.9% | 12.5% | 12.7% |
| Cement & Cement Products | 8.0% | 11.5% | 8.2% | 8.1% | 7.6% | 7.8% |
| Automobiles | 10.2% | 7.8% | 8.8% | 7.6% | 7.4% | 7.4% |
| Diversified FMCG | 2.1% | 4.4% | 4.8% | 5.4% | 5.5% | 5.5% |
| Petroleum Products | 7.2% | 8.5% | 5.8% | 6.0% | 5.1% | 5.0% |
| Construction | 3.8% | 3.4% | 3.8% | 3.9% | 4.5% | 4.5% |
| Finance | 2.6% | 3.9% | 4.2% | 3.4% | 4.3% | 4.4% |
| Gas | 0.8% | 4.5% | 3.9% | 4.0% | 4.0% | 4.1% |
| Auto Components | 2.2% | 3.8% | 4.5% | 4.2% | 3.8% | 4.0% |
Allocation in Dec 2018change vs Nov 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, Dec 2018
0.8%
▲ 0.1 pts vs Nov 2018
- Cash alone
- 0.8%
- 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.