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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
₹1,833 Cr
up ₹1.4 Cr vs Dec 2019
- Stocks held
- 46
- up 2 vs Dec 2019
- Top 10 weight
- 49.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 18
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In January 2020 it disclosed 46 stocks worth ₹1,833 Cr, up ₹1.4 Cr from Dec 2019. Its largest positions were ICICI Bank Limited (7.6%), HDFC Bank Limited (7.4%), Infosys Limited (5.8%); the ten largest together made up 49.1% of the portfolio, and Banks was the biggest sector at 29.0% of its equity. Cash and debt stood at 2.7%. Compared with Dec 2019 the fund entered 3 new stocks 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
52%
Holds more cash than 52% of peers
Holdings in January 2020
Download CSVEvery line the fund disclosed, with the change against Dec 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.64%
- Δ weight
- down 0.20 pts
- Value
- ₹140 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 7.44%
- Δ weight
- down 0.28 pts
- Value
- ₹136 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 5.79%
- Δ weight
- up 0.33 pts
- Value
- ₹106 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 5.23%
- Δ weight
- down 0.18 pts
- Value
- ₹95.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 4.93%
- Δ weight
- down 0.36 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 4.11%
- Δ weight
- up 0.21 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- down 0.15 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- down 0.17 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- up 0.10 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.08 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.25 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.34 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.45 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.43 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.18 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.09 pts
- Value
- ₹50 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.66%
- Δ weight
- down 0.62 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.13 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.09 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.11 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.39 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.06 pts
- Value
- ₹35 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.01 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.74%
- Δ weight
- up 0.09 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.01 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.09 pts
- Value
- ₹24 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.41 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.12 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.08 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.00 pts
- Value
- ₹20 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.15 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.00 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- 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, Dec 2019 to Jan 2020
New New positions (3)
- Dr. Reddy's Laboratories Limited0.6% · ₹10.3 Cr
- InterGlobe Aviation Limited0.5% · ₹9.6 Cr
- Tata Motors Limited0.4% · ₹7.1 Cr
Exited Exited (1)
- GAIL (India) Limitedwas 0.8% · ₹15.4 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹8.2 Cr (+0.45% pts)
- Indraprastha Gas Limitedup ₹7.9 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 Dec 2019, the weight rose most in Transport Services (+0.5 pts) and Cement & Cement Products (+0.5 pts), and fell most in Banks (−1.5 pts) and Gas (−0.4 pts).
- Transport Services0.0% → 0.5%new+0.5 pts
- Cement & Cement Products8.5% → 9.0%+0.5 pts
- Telecom - Services2.6% → 3.0%+0.4 pts
- Pharmaceuticals & Biotechnology3.7% → 4.1%+0.4 pts
- IT - Software13.1% → 13.3%+0.2 pts
- Construction4.0% → 4.2%+0.2 pts
- Banks30.5% → 29.0%−1.5 pts
- Gas3.3% → 2.8%−0.4 pts
- Petroleum Products5.5% → 5.1%−0.4 pts
- Automobiles4.7% → 4.4%−0.2 pts
- Aerospace & Defense1.3% → 1.2%−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 | Jan 2017 | Jan 2019 | Jul 2019 | Oct 2019 | Dec 2019 | Jan 2020 |
|---|---|---|---|---|---|---|
| Banks | 23.8% | 30.5% | 30.9% | 29.9% | 30.5% | 29.0% |
| IT - Software | 7.5% | 13.8% | 14.9% | 13.0% | 13.1% | 13.3% |
| Cement & Cement Products | 10.4% | 7.2% | 9.6% | 8.6% | 8.5% | 9.0% |
| Petroleum Products | 10.3% | 5.2% | 4.6% | 5.3% | 5.5% | 5.1% |
| Automobiles | 8.9% | 6.6% | 4.4% | 5.0% | 4.7% | 4.4% |
| Construction | 3.1% | 4.2% | 4.7% | 4.6% | 4.0% | 4.2% |
| Pharmaceuticals & Biotechnology | 4.5% | 3.6% | 3.7% | 3.6% | 3.7% | 4.1% |
| Finance | 3.3% | 4.1% | 3.2% | 3.6% | 3.9% | 3.9% |
| Diversified FMCG | 2.9% | 5.4% | 4.0% | 3.8% | 3.4% | 3.5% |
| Auto Components | 3.8% | 4.0% | 3.4% | 3.3% | 3.3% | 3.4% |
Allocation in Jan 2020
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, Jan 2020
2.7%
▼ 0.6 pts vs Dec 2019
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 0.6%
- Jan 2019 · now ▲ 2.1 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.