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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
₹1,874 Cr
up ₹29.8 Cr vs Apr 2019
- Stocks held
- 45
- unchanged
- Top 10 weight
- 51.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 19
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In May 2019 it disclosed 45 stocks worth ₹1,874 Cr, up ₹29.8 Cr from Apr 2019. Its largest positions were HDFC Bank Limited (9.4%), ICICI Bank Limited (6.3%), Axis Bank Limited (6.3%); the ten largest together made up 51.6% of the portfolio, and Banks was the biggest sector at 30.8% of its equity. Cash and debt stood at 0.9%. Compared with Apr 2019 the fund entered 2 new stocks and exited 2.
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 May 2019
Download CSVEvery line the fund disclosed, with the change against Apr 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.45%
- Δ weight
- up 0.27 pts
- Value
- ₹177 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 6.33%
- Δ weight
- up 0.14 pts
- Value
- ₹119 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 6.26%
- Δ weight
- up 0.22 pts
- Value
- ₹117 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 4.82%
- Δ weight
- down 0.17 pts
- Value
- ₹90.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 4.57%
- Δ weight
- up 0.55 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 4.54%
- Δ weight
- down 0.29 pts
- Value
- ₹85.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- up 0.43 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- down 0.40 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 3.81%
- Δ weight
- down 0.17 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- down 0.11 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- up 0.12 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.23 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.05 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 3.01%
- Δ weight
- up 0.04 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.25 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.04 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.03 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 2.17%
- Δ weight
- down 0.04 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 2.16%
- Δ weight
- down 0.25 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.11 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.18 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.08 pts
- Value
- ₹35 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.06 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.05 pts
- Value
- ₹27 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.08 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.29 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.08 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.32 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.19 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.88%
- Δ weight
- up 0.11 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.09 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.68 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- 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
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2019 to May 2019
New New positions (2)
- Marico Limited0.5% · ₹8.9 Cr
- Dabur India Limited0.5% · ₹8.7 Cr
Exited Exited (2)
- Hindustan Unilever Limitedwas 1.0% · ₹17.6 Cr
- EQ-PP BHARTI AIRTEL LTD.was 0.1% · ₹1.6 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹11.5 Cr (+0.55% pts)
- State Bank of Indiaup ₹9.2 Cr (+0.43% 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 Apr 2019, the weight rose most in Banks (+0.9 pts) and Construction (+0.6 pts), and fell most in Diversified FMCG (−1.4 pts) and Automobiles (−0.7 pts).
- Banks29.9% → 30.8%+0.9 pts
- Construction4.1% → 4.6%+0.6 pts
- Agricultural Food & Other Products0.0% → 0.5%new+0.5 pts
- Personal Products0.0% → 0.5%new+0.5 pts
- Cement & Cement Products8.8% → 9.2%+0.4 pts
- Aerospace & Defense1.1% → 1.4%+0.3 pts
- Diversified FMCG5.4% → 4.1%−1.4 pts
- Automobiles6.3% → 5.6%−0.7 pts
- IT - Software13.5% → 12.9%−0.6 pts
- Petroleum Products4.9% → 4.6%−0.3 pts
- Consumer Durables2.1% → 1.9%−0.2 pts
- Pharmaceuticals & Biotechnology3.3% → 3.1%−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 | May 2016 | May 2018 | Nov 2018 | Feb 2019 | Apr 2019 | May 2019 |
|---|---|---|---|---|---|---|
| Banks | 23.0% | 28.2% | 30.0% | 30.2% | 29.9% | 30.8% |
| IT - Software | 12.3% | 10.3% | 12.5% | 14.0% | 13.5% | 12.9% |
| Cement & Cement Products | 9.6% | 8.7% | 7.6% | 7.9% | 8.8% | 9.2% |
| Automobiles | 9.1% | 8.6% | 7.4% | 6.6% | 6.3% | 5.6% |
| Construction | 3.5% | 4.0% | 4.5% | 4.1% | 4.1% | 4.6% |
| Petroleum Products | 8.3% | 6.0% | 5.1% | 4.5% | 4.9% | 4.6% |
| Finance | 4.7% | 4.0% | 4.3% | 4.2% | 4.3% | 4.5% |
| Diversified FMCG | 2.3% | 4.7% | 5.5% | 5.3% | 5.4% | 4.1% |
| Gas | 0.9% | 3.9% | 4.0% | 4.1% | 4.1% | 4.0% |
| Auto Components | 2.2% | 4.5% | 3.8% | 3.9% | 3.9% | 3.7% |
Allocation in May 2019change vs Apr 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, May 2019
0.9%
▲ 0.1 pts vs Apr 2019
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 0.9%
- May 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.