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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
₹1,712 Cr
down ₹125 Cr vs Jun 2019
- Stocks held
- 44
- down 2 vs Jun 2019
- Top 10 weight
- 51.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 27
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In July 2019 it disclosed 44 stocks worth ₹1,712 Cr, down ₹125 Cr from Jun 2019. Its largest positions were HDFC Bank Limited (9.0%), ICICI Bank Limited (6.7%), Infosys Limited (5.7%); the ten largest together made up 51.3% of the portfolio, and Banks was the biggest sector at 30.9% of its equity. Cash and debt stood at 4.5%. Compared with Jun 2019 the fund entered 1 new stock and exited 3.
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
80%
Holds more cash than 80% of peers
Holdings in July 2019
Download CSVEvery line the fund disclosed, with the change against Jun 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.01%
- Δ weight
- down 0.10 pts
- Value
- ₹154 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 6.72%
- Δ weight
- up 0.06 pts
- Value
- ₹115 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 5.68%
- Δ weight
- up 0.80 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 5.53%
- Δ weight
- down 0.85 pts
- Value
- ₹94.7 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.48%
- Δ weight
- up 3.06 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹50.6 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- down 0.19 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 4.36%
- Δ weight
- down 0.00 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 4.30%
- Δ weight
- up 0.25 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- down 0.14 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- down 0.05 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- down 0.30 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.40 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.17 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.29 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 0.52 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.15 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.26 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.32 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.21 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.07 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.06 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.25 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.04 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.10 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.27 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.03 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.06 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.30 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹17 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.06 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- up 0.10 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.26 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.23 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.05 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.23 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.06 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.09 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- 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
- 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, Jun 2019 to Jul 2019
New New positions (1)
- PI Industries Limited0.3% · ₹5.6 Cr
Exited Exited (3)
- MindTree Limitedwas 2.1% · ₹38.5 Cr
- Yes Bank Limitedwas 0.9% · ₹16.7 Cr
- Mahindra & Mahindra Financial Services Limitedwas 0.6% · ₹10.9 Cr
Added Biggest additions
- Infosys Limitedup ₹7.6 Cr (+0.80% pts)
- UltraTech Cement Limitedup ₹5.7 Cr (+0.52% 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 Jun 2019, the weight rose most in IT - Software (+1.8 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in Software (−2.1 pts) and Finance (−0.7 pts).
- IT - Software13.1% → 14.9%+1.8 pts
- Pharmaceuticals & Biotechnology3.2% → 3.7%+0.5 pts
- Cement & Cement Products9.2% → 9.6%+0.4 pts
- Insurance1.4% → 1.7%+0.3 pts
- Personal Products0.6% → 0.8%+0.3 pts
- Agricultural Food & Other Products0.6% → 0.8%+0.3 pts
- Software2.1% → 0.0%exited−2.1 pts
- Finance3.9% → 3.2%−0.7 pts
- Banks31.4% → 30.9%−0.6 pts
- Automobiles4.8% → 4.4%−0.3 pts
- Auto Components3.6% → 3.4%−0.2 pts
- Gas3.5% → 3.4%−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 | Jul 2016 | Jul 2018 | Jan 2019 | Apr 2019 | Jun 2019 | Jul 2019 |
|---|---|---|---|---|---|---|
| Banks | 22.9% | 28.1% | 30.5% | 29.9% | 31.4% | 30.9% |
| IT - Software | 9.9% | 10.6% | 13.8% | 13.5% | 13.1% | 14.9% |
| Cement & Cement Products | 10.3% | 7.9% | 7.2% | 8.8% | 9.2% | 9.6% |
| Construction | 3.5% | 3.7% | 4.2% | 4.1% | 4.7% | 4.7% |
| Petroleum Products | 9.3% | 6.2% | 5.2% | 4.9% | 4.4% | 4.6% |
| Automobiles | 9.4% | 8.7% | 6.6% | 6.3% | 4.8% | 4.4% |
| Diversified FMCG | 2.2% | 5.0% | 5.4% | 5.4% | 4.0% | 4.0% |
| Pharmaceuticals & Biotechnology | 5.4% | 3.4% | 3.6% | 3.3% | 3.2% | 3.7% |
| Auto Components | 2.8% | 4.5% | 4.0% | 3.9% | 3.6% | 3.4% |
| Gas | 1.0% | 4.1% | 4.0% | 4.1% | 3.5% | 3.4% |
Allocation in Jul 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, Jul 2019
4.5%
▲ 3.1 pts vs Jun 2019
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 0.6%
- Jul 2018 · now ▲ 3.9 pts
- Last 12 months
- 0.6% – 4.5%
- lowest to highest · record 4.5% in Jul 2019
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.