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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
₹1,817 Cr
up ₹54.2 Cr vs Sep 2019
- Stocks held
- 45
- up 1 vs Sep 2019
- Top 10 weight
- 49.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 1 in · 0 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 October 2019 it disclosed 45 stocks worth ₹1,817 Cr, up ₹54.2 Cr from Sep 2019. Its largest positions were HDFC Bank Limited (8.6%), ICICI Bank Limited (6.9%), Axis Bank Limited (5.5%); the ten largest together made up 49.8% of the portfolio, and Banks was the biggest sector at 29.9% of its equity. Cash and debt stood at 2.3%. Compared with Sep 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
46%
Holds more cash than 46% of peers
Holdings in October 2019
Download CSVEvery line the fund disclosed, with the change against Sep 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.60%
- Δ weight
- down 0.24 pts
- Value
- ₹156 Cr
- Δ value
- up ₹37 L
- Status
- Held
- Weight
- 6.91%
- Δ weight
- up 0.24 pts
- Value
- ₹125 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 5.51%
- Δ weight
- up 0.23 pts
- Value
- ₹100 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 5.17%
- Δ weight
- down 1.09 pts
- Value
- ₹93.9 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 5.16%
- Δ weight
- up 0.32 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- down 0.14 pts
- Value
- ₹81 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 4.17%
- Δ weight
- up 0.19 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.36 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.11 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 3.18%
- Δ weight
- up <0.01 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.26 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.04 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.23 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.23 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.06 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.24 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.34%
- Δ weight
- down 0.97 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 2.27 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹41.3 Cr
- Status
- New
- Weight
- 2.15%
- Δ weight
- up 0.17 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.45 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.01 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.23 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.01 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.02 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.04 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.53%
- Δ weight
- up 0.08 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 1.91 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.10 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.05 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.07 pts
- Value
- ₹22 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up <0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.10 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.06 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.05 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- 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
- EQ JASWAL GRANITES LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2019 to Oct 2019
New New positions (1)
- Hindustan Unilever Limited2.3% · ₹41.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bharti Airtel Limitedup ₹9 Cr (+0.45% pts)
- Reliance Industries Limitedup ₹8.5 Cr (+0.32% pts)
- State Bank of Indiaup ₹8.3 Cr (+0.36% pts)
- ICICI Bank Limitedup ₹8 Cr (+0.24% 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 Sep 2019, the weight rose most in Telecom - Services (+0.4 pts) and Diversified FMCG (+0.3 pts), and fell most in IT - Software (−1.1 pts) and Cement & Cement Products (−0.2 pts).
- Telecom - Services1.7% → 2.1%+0.4 pts
- Diversified FMCG3.4% → 3.8%+0.3 pts
- Pharmaceuticals & Biotechnology3.3% → 3.6%+0.3 pts
- Petroleum Products5.0% → 5.3%+0.3 pts
- Insurance1.7% → 2.0%+0.2 pts
- Automobiles4.8% → 5.0%+0.2 pts
- IT - Software14.1% → 13.0%−1.1 pts
- Cement & Cement Products8.9% → 8.6%−0.2 pts
- Construction4.8% → 4.6%−0.2 pts
- Finance3.8% → 3.6%−0.2 pts
- Agricultural Food & Other Products1.1% → 0.9%−0.1 pts
- Banks30.0% → 29.9%−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 | Oct 2016 | Oct 2018 | Apr 2019 | Jul 2019 | Sep 2019 | Oct 2019 |
|---|---|---|---|---|---|---|
| Banks | 22.5% | 29.4% | 29.9% | 30.9% | 30.0% | 29.9% |
| IT - Software | 8.1% | 12.8% | 13.5% | 14.9% | 14.1% | 13.0% |
| Cement & Cement Products | 10.1% | 7.2% | 8.8% | 9.6% | 8.9% | 8.6% |
| Petroleum Products | 9.4% | 4.9% | 4.9% | 4.6% | 5.0% | 5.3% |
| Automobiles | 9.7% | 7.2% | 6.3% | 4.4% | 4.8% | 5.0% |
| Construction | 3.1% | 4.2% | 4.1% | 4.7% | 4.8% | 4.6% |
| Diversified FMCG | 2.1% | 5.5% | 5.4% | 4.0% | 3.4% | 3.8% |
| Finance | 4.8% | 4.2% | 4.3% | 3.2% | 3.8% | 3.6% |
| Pharmaceuticals & Biotechnology | 5.0% | 3.8% | 3.3% | 3.7% | 3.3% | 3.6% |
| Gas | 1.3% | 4.4% | 4.1% | 3.4% | 3.1% | 3.3% |
Allocation in Oct 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, Oct 2019
2.3%
▼ 1.0 pts vs Sep 2019
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 1.3%
- Oct 2018 · now ▲ 1.1 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.