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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
₹1,280 Cr
down ₹448 Cr vs Feb 2020
- Stocks held
- 49
- up 1 vs Feb 2020
- Top 10 weight
- 49.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 4, trimmed 39
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In March 2020 it disclosed 49 stocks worth ₹1,280 Cr, down ₹448 Cr from Feb 2020. Its largest positions were HDFC Bank Limited (7.5%), Infosys Limited (6.9%), ICICI Bank Limited (6.7%); the ten largest together made up 49.6% of the portfolio, and Banks was the biggest sector at 24.5% of its equity. Cash and debt stood at 0.7%. Compared with Feb 2020 the fund entered 2 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
4%
Holds more cash than 4% of peers
Holdings in March 2020
Download CSVEvery line the fund disclosed, with the change against Feb 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.49%
- Δ weight
- down 0.09 pts
- Value
- ₹95.9 Cr
- Δ value
- down ₹35.1 Cr
- Status
- Trimmed
- Weight
- 6.86%
- Δ weight
- up 1.06 pts
- Value
- ₹87.8 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 6.74%
- Δ weight
- down 0.93 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹46.2 Cr
- Status
- Trimmed
- Weight
- 5.57%
- Δ weight
- up 0.65 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 4.77%
- Δ weight
- up 0.90 pts
- Value
- ₹61 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- up 1.21 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- up 0.47 pts
- Value
- ₹50 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- down 1.41 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹41.9 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- up 0.12 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.43 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.47 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.57 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.18 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.11 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 1.24 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.24 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.21 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.06 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.14 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.10 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.05 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.34 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.28 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.05 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.57 pts
- Value
- ₹19 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.44 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.36 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.20 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.27 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.03 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.12 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.15 pts
- Value
- ₹14 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down <0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 1.02 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.73%
- Δ weight
- down 0.92 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.22 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.29 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.06 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.09 pts
- Value
- ₹3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.08 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹72 L
- 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, Feb 2020 to Mar 2020
New New positions (2)
- Titan Company Limited0.9% · ₹11.9 Cr
- HDFC Asset Management Company Limited0.9% · ₹11.6 Cr
Exited Exited (1)
- Mahindra & Mahindra Limitedwas 0.9% · ₹14.9 Cr
Added Biggest additions
- Hindustan Unilever Limitedup ₹2.8 Cr (+1.21% pts)
- Dr. Reddy's Laboratories Limitedup ₹1.2 Cr (+0.44% pts)
- Avenue Supermarts 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 Feb 2020, the weight rose most in IT - Software (+1.9 pts) and Diversified FMCG (+1.4 pts), and fell most in Banks (−4.3 pts) and Finance (−1.4 pts).
- IT - Software13.2% → 15.2%+1.9 pts
- Diversified FMCG4.1% → 5.4%+1.4 pts
- Capital Markets0.0% → 0.9%new+0.9 pts
- Pharmaceuticals & Biotechnology4.6% → 5.4%+0.9 pts
- Consumer Durables2.8% → 3.6%+0.8 pts
- Petroleum Products5.0% → 5.6%+0.6 pts
- Banks28.9% → 24.5%−4.3 pts
- Finance4.1% → 2.8%−1.4 pts
- Automobiles3.9% → 2.7%−1.2 pts
- Construction3.5% → 2.9%−0.6 pts
- Cement & Cement Products7.8% → 7.4%−0.4 pts
- Auto Components2.8% → 2.5%−0.3 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 | Mar 2017 | Mar 2019 | Sep 2019 | Dec 2019 | Feb 2020 | Mar 2020 |
|---|---|---|---|---|---|---|
| Banks | 24.7% | 32.2% | 30.0% | 30.5% | 28.9% | 24.5% |
| IT - Software | 7.9% | 12.7% | 14.1% | 13.1% | 13.2% | 15.2% |
| Cement & Cement Products | 10.2% | 8.0% | 8.9% | 8.5% | 7.8% | 7.4% |
| Petroleum Products | 9.9% | 4.7% | 5.0% | 5.5% | 5.0% | 5.6% |
| Pharmaceuticals & Biotechnology | 4.5% | 3.3% | 3.3% | 3.7% | 4.6% | 5.4% |
| Diversified FMCG | 3.3% | 5.3% | 3.4% | 3.4% | 4.1% | 5.4% |
| Telecom - Services | — | 1.0% | 1.7% | 2.6% | 3.5% | 3.9% |
| Consumer Durables | 1.1% | 2.2% | 2.1% | 2.0% | 2.8% | 3.6% |
| Gas | 2.9% | 3.9% | 3.1% | 3.3% | 2.6% | 3.1% |
| Construction | 3.2% | 4.1% | 4.8% | 4.0% | 3.5% | 2.9% |
Allocation in Mar 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, Mar 2020
0.7%
▼ 0.9 pts vs Feb 2020
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 0.6%
- Mar 2019 · now ▲ 0.1 pts
- Last 12 months
- 0.7% – 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.