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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
₹1,868 Cr
up ₹119 Cr vs Feb 2019
- Stocks held
- 44
- unchanged
- Top 10 weight
- 52.1%
- 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 11
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In March 2019 it disclosed 44 stocks worth ₹1,868 Cr, up ₹119 Cr from Feb 2019. Its largest positions were HDFC Bank Limited (9.6%), Axis Bank Limited (6.2%), ICICI Bank Limited (6.2%); the ten largest together made up 52.1% of the portfolio, and Banks was the biggest sector at 32.2% of its equity. Cash and debt stood at 0.6%. Compared with Feb 2019 the fund entered 0 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in March 2019
Download CSVEvery line the fund disclosed, with the change against Feb 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.62%
- Δ weight
- up 0.42 pts
- Value
- ₹180 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 6.22%
- Δ weight
- up 0.16 pts
- Value
- ₹116 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 6.20%
- Δ weight
- up 0.41 pts
- Value
- ₹116 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 5.46%
- Δ weight
- down 0.30 pts
- Value
- ₹102 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 4.67%
- Δ weight
- up 0.17 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 4.31%
- Δ weight
- up 0.04 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- up 0.01 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 0.46 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- up <0.01 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 0.39 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.08 pts
- Value
- ₹57 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.27 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.16 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.14 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.06 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.15 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.33 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.23 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.05 pts
- Value
- ₹40 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.06 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.10 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.18 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.04 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.14 pts
- Value
- ₹29 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.06 pts
- Value
- ₹29 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.01 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.29 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.23 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.09 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.12 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.62%
- Δ weight
- down 0.23 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- 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, Feb 2019 to Mar 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹18.7 Cr (+0.42% pts)
- ICICI Bank Limitedup ₹14.6 Cr (+0.41% pts)
- IndusInd Bank Limitedup ₹12.7 Cr (+0.46% pts)
- State Bank of Indiaup ₹11.2 Cr (+0.39% pts)
- Axis Bank Limitedup ₹10.1 Cr (+0.16% 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 Feb 2019, the weight rose most in Banks (+2.0 pts) and Consumer Durables (+0.2 pts), and fell most in IT - Software (−1.3 pts) and Automobiles (−0.4 pts).
- Banks30.2% → 32.2%+2.0 pts
- Consumer Durables2.0% → 2.2%+0.2 pts
- Cement & Cement Products7.9% → 8.0%+0.2 pts
- Petroleum Products4.5% → 4.7%+0.2 pts
- Finance4.2% → 4.3%+0.1 pts
- IT - Software14.0% → 12.7%−1.3 pts
- Automobiles6.6% → 6.2%−0.4 pts
- Pharmaceuticals & Biotechnology3.5% → 3.3%−0.3 pts
- Gas4.1% → 3.9%−0.2 pts
- Retailing1.7% → 1.6%−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 | Mar 2016 | Mar 2018 | Sep 2018 | Dec 2018 | Feb 2019 | Mar 2019 |
|---|---|---|---|---|---|---|
| Banks | 23.0% | 26.1% | 27.4% | 29.6% | 30.2% | 32.2% |
| IT - Software | 13.1% | 8.4% | 12.9% | 12.7% | 14.0% | 12.7% |
| Cement & Cement Products | 9.5% | 9.6% | 8.1% | 7.8% | 7.9% | 8.0% |
| Automobiles | 8.9% | 8.2% | 7.6% | 7.4% | 6.6% | 6.2% |
| Diversified FMCG | 2.3% | 4.5% | 5.4% | 5.5% | 5.3% | 5.3% |
| Petroleum Products | 9.2% | 7.5% | 6.0% | 5.0% | 4.5% | 4.7% |
| Finance | 3.4% | 4.7% | 3.4% | 4.4% | 4.2% | 4.3% |
| Construction | 3.1% | 3.8% | 3.9% | 4.5% | 4.1% | 4.1% |
| Gas | 1.0% | 4.3% | 4.0% | 4.1% | 4.1% | 3.9% |
| Auto Components | 2.4% | 4.2% | 4.2% | 4.0% | 3.9% | 3.9% |
Allocation in Mar 2019change vs Feb 2019
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, Mar 2019
0.6%
▼ 0.2 pts vs Feb 2019
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 0.6%
- Mar 2018
- 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.