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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
₹1,436 Cr
up ₹157 Cr vs Mar 2020
- Stocks held
- 51
- up 2 vs Mar 2020
- Top 10 weight
- 50.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 8
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In April 2020 it disclosed 51 stocks worth ₹1,436 Cr, up ₹157 Cr from Mar 2020. Its largest positions were HDFC Bank Limited (8.4%), ICICI Bank Limited (6.9%), Infosys Limited (6.8%); the ten largest together made up 50.9% of the portfolio, and Banks was the biggest sector at 24.6% of its equity. Cash and debt stood at 0.9%. Compared with Mar 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
43%
Holds more stocks than 43% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in April 2020
Download CSVEvery line the fund disclosed, with the change against Mar 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.36%
- Δ weight
- up 0.86 pts
- Value
- ₹120 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 6.93%
- Δ weight
- up 0.19 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 6.82%
- Δ weight
- down 0.04 pts
- Value
- ₹98 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 6.53%
- Δ weight
- up 0.96 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 4.68%
- Δ weight
- down 0.08 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- up 0.15 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- up 0.04 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down 0.61 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- down 0.09 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.29 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.03 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.28 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.31 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.01 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.66 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.17 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.18 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.31 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.31 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.13 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.02 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.18 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.22 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.05 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.42 pts
- Value
- ₹21 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.07 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.23 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.19 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.51 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.20 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.14 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.89%
- Δ weight
- up 0.16 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.09 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.21 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.04 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- 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, Mar 2020 to Apr 2020
New New positions (3)
- Hindustan Petroleum Corporation Limited0.6% · ₹8.7 Cr
- Cipla Limited0.2% · ₹2.7 Cr
- Lupin Limited0.2% · ₹2.3 Cr
Exited Exited (1)
- RBL Bank Limitedwas 0.5% · ₹6.2 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹24.1 Cr (+0.86% pts)
- Reliance Industries Limitedup ₹22.5 Cr (+0.96% 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 Mar 2020, the weight rose most in Petroleum Products (+1.6 pts) and Pharmaceuticals & Biotechnology (+1.1 pts), and fell most in Diversified FMCG (−0.7 pts) and Retailing (−0.5 pts).
- Petroleum Products5.6% → 7.2%+1.6 pts
- Pharmaceuticals & Biotechnology5.4% → 6.5%+1.1 pts
- Automobiles2.7% → 3.0%+0.3 pts
- Fertilizers & Agrochemicals1.5% → 1.8%+0.3 pts
- Telecom - Services3.9% → 4.1%+0.2 pts
- Diversified FMCG5.4% → 4.8%−0.7 pts
- Retailing2.2% → 1.7%−0.5 pts
- IT - Software15.2% → 14.7%−0.4 pts
- Gas3.1% → 2.7%−0.3 pts
- Cement & Cement Products7.4% → 7.1%−0.3 pts
- Consumer Durables3.6% → 3.4%−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 | Apr 2017 | Apr 2019 | Oct 2019 | Jan 2020 | Mar 2020 | Apr 2020 |
|---|---|---|---|---|---|---|
| Banks | 24.8% | 29.9% | 29.9% | 29.0% | 24.5% | 24.6% |
| IT - Software | 6.6% | 13.5% | 13.0% | 13.3% | 15.2% | 14.7% |
| Petroleum Products | 9.4% | 4.9% | 5.3% | 5.1% | 5.6% | 7.2% |
| Cement & Cement Products | 10.5% | 8.8% | 8.6% | 9.0% | 7.4% | 7.1% |
| Pharmaceuticals & Biotechnology | 3.9% | 3.3% | 3.6% | 4.1% | 5.4% | 6.5% |
| Diversified FMCG | 4.4% | 5.4% | 3.8% | 3.5% | 5.4% | 4.8% |
| Telecom - Services | — | 1.0% | 2.1% | 3.0% | 3.9% | 4.1% |
| Consumer Durables | 1.0% | 2.1% | 2.2% | 2.0% | 3.6% | 3.4% |
| Automobiles | 7.9% | 6.3% | 5.0% | 4.4% | 2.7% | 3.0% |
| Construction | 3.4% | 4.1% | 4.6% | 4.2% | 2.9% | 2.9% |
Allocation in Apr 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, Apr 2020
0.9%
▲ 0.2 pts vs Mar 2020
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 0.8%
- Apr 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.