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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
₹1,751 Cr
down ₹19.3 Cr vs Dec 2018
- Stocks held
- 45
- unchanged
- Top 10 weight
- 51.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 22
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In January 2019 it disclosed 45 stocks worth ₹1,751 Cr, down ₹19.3 Cr from Dec 2018. Its largest positions were HDFC Bank Limited (9.2%), Axis Bank Limited (6.2%), ICICI Bank Limited (6.0%); the ten largest together made up 51.3% of the portfolio, and Banks was the biggest sector at 30.5% of its equity. Cash and debt stood at 0.6%. Compared with Dec 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
7%
Holds more cash than 7% of peers
Holdings in January 2019
Download CSVEvery line the fund disclosed, with the change against Dec 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.20%
- Δ weight
- down 0.08 pts
- Value
- ₹161 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 6.17%
- Δ weight
- up 0.94 pts
- Value
- ₹108 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 6.01%
- Δ weight
- up 0.14 pts
- Value
- ₹105 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 5.86%
- Δ weight
- up 0.77 pts
- Value
- ₹103 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 4.48%
- Δ weight
- up 0.43 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 4.31%
- Δ weight
- up 0.76 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- down 0.34 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- down 0.01 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- up 0.01 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- down 0.18 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 0.35 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.21 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.45 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.14 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.21 pts
- Value
- ₹44 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.06 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.05 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.16 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.03 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.09 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.24 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.12 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.13 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.25 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.07 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.02 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.15 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.95 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.05 pts
- Value
- ₹14 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹14 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- down 0.24 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.11 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.13 pts
- Value
- ₹11 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.61%
- Δ weight
- down 0.18 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.00 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.07 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹1.4 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, Dec 2018 to Jan 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹15.4 Cr (+0.94% pts)
- ITC Limitedup ₹12.6 Cr (+0.76% pts)
- Infosys Limitedup ₹12.4 Cr (+0.77% pts)
- Reliance Industries Limitedup ₹6.8 Cr (+0.43% pts)
- Tata Consultancy Services Limitedup ₹3.2 Cr (+0.21% 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 Dec 2018, the weight rose most in IT - Software (+1.1 pts) and Banks (+0.9 pts), and fell most in Automobiles (−0.8 pts) and Cement & Cement Products (−0.6 pts).
- IT - Software12.7% → 13.8%+1.1 pts
- Banks29.6% → 30.5%+0.9 pts
- Petroleum Products5.0% → 5.2%+0.2 pts
- Healthcare Services0.6% → 0.7%+0.1 pts
- Automobiles7.4% → 6.6%−0.8 pts
- Cement & Cement Products7.8% → 7.2%−0.6 pts
- Finance4.4% → 4.1%−0.4 pts
- Construction4.5% → 4.2%−0.3 pts
- Diversified FMCG5.5% → 5.4%−0.2 pts
- Consumer Durables2.2% → 2.1%−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 | Jan 2016 | Oct 2017 | Jul 2018 | Oct 2018 | Dec 2018 | Jan 2019 |
|---|---|---|---|---|---|---|
| Banks | 22.3% | 25.7% | 28.1% | 29.4% | 29.6% | 30.5% |
| IT - Software | 12.5% | 6.2% | 10.6% | 12.8% | 12.7% | 13.8% |
| Cement & Cement Products | 8.3% | 11.5% | 7.9% | 7.2% | 7.8% | 7.2% |
| Automobiles | 9.6% | 7.8% | 8.7% | 7.2% | 7.4% | 6.6% |
| Diversified FMCG | 2.1% | 4.4% | 5.0% | 5.5% | 5.5% | 5.4% |
| Petroleum Products | 8.2% | 8.5% | 6.2% | 4.9% | 5.0% | 5.2% |
| Construction | 3.0% | 3.4% | 3.7% | 4.2% | 4.5% | 4.2% |
| Finance | 3.2% | 3.9% | 4.5% | 4.2% | 4.4% | 4.1% |
| Gas | 0.9% | 4.5% | 4.1% | 4.4% | 4.1% | 4.0% |
| Auto Components | 2.1% | 3.8% | 4.5% | 4.1% | 4.0% | 4.0% |
Allocation in Jan 2019change vs Dec 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, Jan 2019
0.6%
▼ 0.2 pts vs Dec 2018
- Cash alone
- 0.6%
- 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.