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
₹1,692 Cr
down ₹19.3 Cr vs Jul 2019
- Stocks held
- 44
- unchanged
- Top 10 weight
- 49.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 17
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In August 2019 it disclosed 44 stocks worth ₹1,692 Cr, down ₹19.3 Cr from Jul 2019. Its largest positions were HDFC Bank Limited (8.8%), ICICI Bank Limited (6.6%), Infosys Limited (5.9%); the ten largest together made up 49.8% of the portfolio, and Banks was the biggest sector at 29.7% of its equity. Cash and debt stood at 4.0%. Compared with Jul 2019 the fund entered 1 new stock and exited 1.
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
76%
Holds more cash than 76% of peers
Holdings in August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.78%
- Δ weight
- down 0.23 pts
- Value
- ₹149 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 6.56%
- Δ weight
- down 0.16 pts
- Value
- ₹111 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 5.90%
- Δ weight
- up 0.22 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 5.33%
- Δ weight
- down 0.20 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 4.72%
- Δ weight
- up 0.36 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- up 0.16 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- down 0.14 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.01%
- Δ weight
- down 0.46 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- down 0.57 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- down 0.90 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- down 0.07 pts
- Value
- ₹54 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.19 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.19 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.10 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.21 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.17 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.31 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.03 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 2.07%
- Δ weight
- up 0.19 pts
- Value
- ₹35 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.21 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.05 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.10 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.17 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.24 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.03 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.02 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.41%
- Δ weight
- up 0.07 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.28 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.27 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.27 pts
- Value
- ₹18 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.39 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.71 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.10 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.16 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.06 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- 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
- 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, Jul 2019 to Aug 2019
New New positions (1)
- Kotak Mahindra Bank Limited0.8% · ₹14.3 Cr
Exited Exited (1)
- UPL Limitedwas 0.5% · ₹8.7 Cr
Added Biggest additions
- PI Industries Limitedup ₹12 Cr (+0.71% pts)
- Reliance Industries Limitedup ₹5.3 Cr (+0.36% pts)
- Maruti Suzuki India Limitedup ₹4.8 Cr (+0.31% pts)
- United Breweries Limited
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 Jul 2019, the weight rose most in IT - Software (+0.6 pts) and Petroleum Products (+0.4 pts), and fell most in Banks (−1.2 pts) and Cement & Cement Products (−0.6 pts).
- IT - Software14.9% → 15.4%+0.6 pts
- Petroleum Products4.6% → 4.9%+0.4 pts
- Beverages0.9% → 1.1%+0.3 pts
- Agricultural Food & Other Products0.8% → 1.1%+0.3 pts
- Personal Products0.8% → 1.1%+0.3 pts
- Automobiles4.4% → 4.7%+0.2 pts
- Banks30.9% → 29.7%−1.2 pts
- Cement & Cement Products9.6% → 9.0%−0.6 pts
- Diversified FMCG4.0% → 3.4%−0.6 pts
- Gas3.4% → 3.2%−0.2 pts
- Construction4.7% → 4.5%−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 | Aug 2016 | Aug 2018 | Feb 2019 | May 2019 | Jul 2019 | Aug 2019 |
|---|---|---|---|---|---|---|
| Banks | 23.2% | 27.9% | 30.2% | 30.8% | 30.9% | 29.7% |
| IT - Software | 9.1% | 11.3% | 14.0% | 12.9% | 14.9% | 15.4% |
| Cement & Cement Products | 9.8% | 8.0% | 7.9% | 9.2% | 9.6% | 9.0% |
| Petroleum Products | 9.0% | 5.9% | 4.5% | 4.6% | 4.6% | 4.9% |
| Automobiles | 9.5% | 8.1% | 6.6% | 5.6% | 4.4% | 4.7% |
| Construction | 3.2% | 3.8% | 4.1% | 4.6% | 4.7% | 4.5% |
| Pharmaceuticals & Biotechnology | 5.1% | 3.6% | 3.5% | 3.1% | 3.7% | 3.7% |
| Diversified FMCG | 2.2% | 5.3% | 5.3% | 4.1% | 4.0% | 3.4% |
| Finance | 4.8% | 4.4% | 4.2% | 4.5% | 3.2% | 3.4% |
| Auto Components | 3.5% | 4.4% | 3.9% | 3.7% | 3.4% | 3.3% |
Allocation in Aug 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, Aug 2019
4.0%
▼ 0.5 pts vs Jul 2019
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 0.6%
- Aug 2018 · now ▲ 3.4 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.