Loading…
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
₹1,844 Cr
down ₹23.7 Cr vs Mar 2019
- Stocks held
- 45
- up 1 vs Mar 2019
- Top 10 weight
- 51.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 21
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In April 2019 it disclosed 45 stocks worth ₹1,844 Cr, down ₹23.7 Cr from Mar 2019. Its largest positions were HDFC Bank Limited (9.2%), ICICI Bank Limited (6.2%), Axis Bank Limited (6.0%); the ten largest together made up 51.1% of the portfolio, and Banks was the biggest sector at 29.9% of its equity. Cash and debt stood at 0.8%. Compared with Mar 2019 the fund entered 1 new stock 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 April 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.18%
- Δ weight
- down 0.45 pts
- Value
- ₹169 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 6.19%
- Δ weight
- down 0.01 pts
- Value
- ₹114 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 6.03%
- Δ weight
- down 0.19 pts
- Value
- ₹111 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 4.99%
- Δ weight
- down 0.47 pts
- Value
- ₹92 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 4.83%
- Δ weight
- up 0.16 pts
- Value
- ₹89.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 4.43%
- Δ weight
- up 0.12 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- down 0.06 pts
- Value
- ₹74.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- up 1.18 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- down 0.05 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- down 0.08 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- up 0.20 pts
- Value
- ₹60 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.73 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.21 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.03 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 2.50%
- Δ weight
- up 0.36 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.09 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.13 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.07 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.11 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.08 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.06 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.07 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.05 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.06 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.87 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.12 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.06 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹18 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.18 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.78%
- Δ weight
- up 0.15 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.55%
- Δ weight
- down 0.10 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹4 L
- Status
- Added
- EQ-PP BHARTI AIRTEL LTD.
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- 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
- 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
What changed, Mar 2019 to Apr 2019
New New positions (1)
- EQ-PP BHARTI AIRTEL LTD.0.1% · ₹1.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Tata Consultancy Services Limitedup ₹21 Cr (+1.18% pts)
- UltraTech Cement Limitedup ₹6.2 Cr (+0.36% pts)
- Shree Cement Limitedup ₹3.1 Cr (+0.21% pts)
- Tata Motors Limitedup ₹3.1 Cr (+0.18% 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 Mar 2019, the weight rose most in IT - Software (+0.8 pts) and Cement & Cement Products (+0.8 pts), and fell most in Banks (−2.3 pts) and Consumer Durables (−0.1 pts).
- IT - Software12.7% → 13.5%+0.8 pts
- Cement & Cement Products8.0% → 8.8%+0.8 pts
- Petroleum Products4.7% → 4.9%+0.2 pts
- Diversified FMCG5.3% → 5.4%+0.2 pts
- Gas3.9% → 4.1%+0.2 pts
- Automobiles6.2% → 6.3%+0.1 pts
- Banks32.2% → 29.9%−2.3 pts
- Consumer Durables2.2% → 2.1%−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 | Apr 2016 | Apr 2018 | Oct 2018 | Jan 2019 | Mar 2019 | Apr 2019 |
|---|---|---|---|---|---|---|
| Banks | 23.1% | 26.7% | 29.4% | 30.5% | 32.2% | 29.9% |
| IT - Software | 12.5% | 9.0% | 12.8% | 13.8% | 12.7% | 13.5% |
| Cement & Cement Products | 9.5% | 9.5% | 7.2% | 7.2% | 8.0% | 8.8% |
| Automobiles | 8.9% | 8.5% | 7.2% | 6.6% | 6.2% | 6.3% |
| Diversified FMCG | 2.2% | 4.7% | 5.5% | 5.4% | 5.3% | 5.4% |
| Petroleum Products | 8.7% | 6.5% | 4.9% | 5.2% | 4.7% | 4.9% |
| Finance | 4.2% | 4.0% | 4.2% | 4.1% | 4.3% | 4.3% |
| Gas | 1.0% | 4.1% | 4.4% | 4.0% | 3.9% | 4.1% |
| Construction | 3.1% | 3.9% | 4.2% | 4.2% | 4.1% | 4.1% |
| Auto Components | 2.3% | 4.2% | 4.1% | 4.0% | 3.9% | 3.9% |
Allocation in Apr 2019change vs Mar 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, Apr 2019
0.8%
▲ 0.2 pts vs Mar 2019
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 0.9%
- Apr 2018 · now ▼ 0.1 pts
- 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.