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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
₹1,763 Cr
up ₹70.3 Cr vs Aug 2019
- Stocks held
- 44
- unchanged
- Top 10 weight
- 50.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 10
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In September 2019 it disclosed 44 stocks worth ₹1,763 Cr, up ₹70.3 Cr from Aug 2019. Its largest positions were HDFC Bank Limited (8.8%), ICICI Bank Limited (6.7%), Infosys Limited (6.3%); the ten largest together made up 50.3% of the portfolio, and Banks was the biggest sector at 30.0% of its equity. Cash and debt stood at 3.3%. Compared with Aug 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
63%
Holds more cash than 63% of peers
Holdings in September 2019
Download CSVEvery line the fund disclosed, with the change against Aug 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.84%
- Δ weight
- up 0.06 pts
- Value
- ₹156 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 6.67%
- Δ weight
- up 0.11 pts
- Value
- ₹118 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 6.26%
- Δ weight
- up 0.36 pts
- Value
- ₹110 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 5.28%
- Δ weight
- down 0.05 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 4.84%
- Δ weight
- up 0.12 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 4.60%
- Δ weight
- up 0.28 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- down 0.48 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 0.05 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.47 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.31%
- Δ weight
- down 0.70 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- down 0.01 pts
- Value
- ₹56 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.30 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.16 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.03 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.15 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.14 pts
- Value
- ₹49 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.31 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.19 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.02 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up <0.01 pts
- Value
- ₹35 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.01 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.03 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.05 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.03 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.10 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.59 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.08 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.10 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.11 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.14 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.10 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.08 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹60 L
- Status
- Added
- 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, Aug 2019 to Sep 2019
New New positions (1)
- Siemens Limited0.5% · ₹8.3 Cr
Exited Exited (1)
- Wipro Limitedwas 1.0% · ₹16.3 Cr
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹11 Cr (+0.59% pts)
- Infosys Limitedup ₹10.5 Cr (+0.36% pts)
- Bajaj Finance Limitedup ₹10.3 Cr (+0.47% pts)
- Larsen & Toubro Limited ₹8 Cr (+0.28% 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 Aug 2019, the weight rose most in Electrical Equipment (+0.5 pts) and Finance (+0.4 pts), and fell most in IT - Software (−1.3 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Electrical Equipment0.0% → 0.5%new+0.5 pts
- Finance3.4% → 3.8%+0.4 pts
- Banks29.7% → 30.0%+0.3 pts
- Construction4.5% → 4.8%+0.3 pts
- Industrial Products1.0% → 1.1%+0.1 pts
- IT - Software15.4% → 14.1%−1.3 pts
- Pharmaceuticals & Biotechnology3.7% → 3.3%−0.4 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 | Sep 2016 | Sep 2018 | Mar 2019 | Jun 2019 | Aug 2019 | Sep 2019 |
|---|---|---|---|---|---|---|
| Banks | 22.8% | 27.4% | 32.2% | 31.4% | 29.7% | 30.0% |
| IT - Software | 8.5% | 12.9% | 12.7% | 13.1% | 15.4% | 14.1% |
| Cement & Cement Products | 10.0% | 8.1% | 8.0% | 9.2% | 9.0% | 8.9% |
| Petroleum Products | 9.1% | 6.0% | 4.7% | 4.4% | 4.9% | 5.0% |
| Automobiles | 9.8% | 7.6% | 6.2% | 4.8% | 4.7% | 4.8% |
| Construction | 3.0% | 3.9% | 4.1% | 4.7% | 4.5% | 4.8% |
| Finance | 4.8% | 3.4% | 4.3% | 3.9% | 3.4% | 3.8% |
| Diversified FMCG | 2.1% | 5.4% | 5.3% | 4.0% | 3.4% | 3.4% |
| Pharmaceuticals & Biotechnology | 5.1% | 3.9% | 3.3% | 3.2% | 3.7% | 3.3% |
| Auto Components | 3.6% | 4.2% | 3.9% | 3.6% | 3.3% | 3.3% |
Allocation in Sep 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, Sep 2019
3.3%
▼ 0.7 pts vs Aug 2019
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 0.7%
- Sep 2018 · now ▲ 2.6 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.