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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
₹1,728 Cr
down ₹106 Cr vs Jan 2020
- Stocks held
- 48
- up 2 vs Jan 2020
- Top 10 weight
- 49.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 31
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In February 2020 it disclosed 48 stocks worth ₹1,728 Cr, down ₹106 Cr from Jan 2020. Its largest positions were ICICI Bank Limited (7.7%), HDFC Bank Limited (7.6%), Infosys Limited (5.8%); the ten largest together made up 49.3% of the portfolio, and Banks was the biggest sector at 28.9% of its equity. Cash and debt stood at 1.6%. Compared with Jan 2020 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
22%
Holds more cash than 22% of peers
Holdings in February 2020
Download CSVEvery line the fund disclosed, with the change against Jan 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.67%
- Δ weight
- up 0.03 pts
- Value
- ₹133 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 7.58%
- Δ weight
- up 0.14 pts
- Value
- ₹131 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 5.80%
- Δ weight
- up 0.00 pts
- Value
- ₹100 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 5.31%
- Δ weight
- up 0.08 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 4.92%
- Δ weight
- down 0.01 pts
- Value
- ₹85 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 3.87%
- Δ weight
- up 0.08 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- up 0.29 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.03 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- down 0.64 pts
- Value
- ₹60 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- up 0.50 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.04 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.74 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.57 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.10 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.21 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.20 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.46 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.02 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.68 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.24 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.24 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.09 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.13 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.03 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.64%
- Δ weight
- down 1.02 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.14 pts
- Value
- ₹25 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.15 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.14 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.56 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.45 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.16 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.10 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.33 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹13.3 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.07 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.09 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.08 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- 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
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2020 to Feb 2020
New New positions (3)
- United Spirits Limited0.8% · ₹13.3 Cr
- Crompton Greaves Consumer Electricals Limited0.6% · ₹10.9 Cr
- Avenue Supermarts Limited0.4% · ₹7 Cr
Exited Exited (1)
- Marico Limitedwas 0.8% · ₹14.5 Cr
Added Biggest additions
- Hindustan Unilever Limitedup ₹10.5 Cr (+0.74% pts)
- InterGlobe Aviation Limitedup ₹9.2 Cr (+0.56% 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 Jan 2020, the weight rose most in Beverages (+0.8 pts) and Consumer Durables (+0.8 pts), and fell most in Cement & Cement Products (−1.2 pts) and Agricultural Food & Other Products (−0.8 pts).
- Beverages1.0% → 1.8%+0.8 pts
- Consumer Durables2.0% → 2.8%+0.8 pts
- Retailing1.7% → 2.4%+0.6 pts
- Diversified FMCG3.5% → 4.1%+0.6 pts
- Transport Services0.5% → 1.1%+0.6 pts
- Pharmaceuticals & Biotechnology4.1% → 4.6%+0.5 pts
- Cement & Cement Products9.0% → 7.8%−1.2 pts
- Agricultural Food & Other Products0.8% → 0.0%exited−0.8 pts
- Construction4.2% → 3.5%−0.7 pts
- Auto Components3.4% → 2.8%−0.6 pts
- Automobiles4.4% → 3.9%−0.6 pts
- Gas2.8% → 2.6%−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 | Feb 2017 | Feb 2019 | Aug 2019 | Oct 2019 | Jan 2020 | Feb 2020 |
|---|---|---|---|---|---|---|
| Banks | 24.3% | 30.2% | 29.7% | 29.9% | 29.0% | 28.9% |
| IT - Software | 7.9% | 14.0% | 15.4% | 13.0% | 13.3% | 13.2% |
| Cement & Cement Products | 10.0% | 7.9% | 9.0% | 8.6% | 9.0% | 7.8% |
| Petroleum Products | 10.9% | 4.5% | 4.9% | 5.3% | 5.1% | 5.0% |
| Pharmaceuticals & Biotechnology | 4.4% | 3.5% | 3.7% | 3.6% | 4.1% | 4.6% |
| Finance | 3.3% | 4.2% | 3.4% | 3.6% | 3.9% | 4.1% |
| Diversified FMCG | 3.2% | 5.3% | 3.4% | 3.8% | 3.5% | 4.1% |
| Automobiles | 8.4% | 6.6% | 4.7% | 5.0% | 4.4% | 3.9% |
| Construction | 3.0% | 4.1% | 4.5% | 4.6% | 4.2% | 3.5% |
| Telecom - Services | 0.8% | 1.0% | 1.7% | 2.1% | 3.0% | 3.5% |
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, Feb 2020
1.6%
▼ 1.0 pts vs Jan 2020
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 0.9%
- Feb 2019 · now ▲ 0.8 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.