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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
₹1,400 Cr
down ₹36.5 Cr vs Apr 2020
- Stocks held
- 48
- down 3 vs Apr 2020
- Top 10 weight
- 49.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 25
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In May 2020 it disclosed 48 stocks worth ₹1,400 Cr, down ₹36.5 Cr from Apr 2020. Its largest positions were HDFC Bank Limited (8.1%), Infosys Limited (6.8%), ICICI Bank Limited (6.2%); the ten largest together made up 49.3% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 2.5%. Compared with Apr 2020 the fund entered 0 new stocks and exited 3.
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
50%
Holds more cash than 50% of peers
Holdings in May 2020
Download CSVEvery line the fund disclosed, with the change against Apr 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.14%
- Δ weight
- down 0.21 pts
- Value
- ₹114 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 6.76%
- Δ weight
- down 0.06 pts
- Value
- ₹94.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 6.21%
- Δ weight
- down 0.72 pts
- Value
- ₹87 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 4.81%
- Δ weight
- down 1.72 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 4.73%
- Δ weight
- up 0.67 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 4.71%
- Δ weight
- up 0.02 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- up 0.40 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- down 0.44 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.17 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.56 pts
- Value
- ₹46 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.22 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.11 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.44 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.26 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.44 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.13 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.13%
- Δ weight
- up 1.23 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.31 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.32 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.15 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.38 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.23 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.01 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.35 pts
- Value
- ₹22 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.25 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.03 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.04 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.14 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.07 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.00 pts
- Value
- ₹14 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- up 0.77 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.00 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹13 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.77 pts
- Value
- ₹13 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.33 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.22 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.10 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Reliance Industries Limited - Rightsdebt
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹2 Cr
- Δ value
- down ₹39 L
- 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, Apr 2020 to May 2020
New New positions (0)
None.
Exited Exited (3)
- IndusInd Bank Limitedwas 0.9% · ₹13.1 Cr
- Siemens Limitedwas 0.4% · ₹6.3 Cr
- Tata Motors Limitedwas 0.3% · ₹3.7 Cr
Added Biggest additions
- Cipla Limitedup ₹10.8 Cr (+0.77% pts)
- Lupin Limitedup ₹10.7 Cr (+0.77% pts)
- Bharti Airtel Limitedup ₹7.8 Cr (+0.67% 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 Apr 2020, the weight rose most in Pharmaceuticals & Biotechnology (+1.9 pts) and Telecom - Services (+0.7 pts), and fell most in Banks (−1.8 pts) and Petroleum Products (−1.4 pts).
- Pharmaceuticals & Biotechnology6.5% → 8.4%+1.9 pts
- Telecom - Services4.1% → 4.8%+0.7 pts
- Diversified FMCG4.8% → 5.4%+0.6 pts
- Automobiles3.0% → 3.4%+0.4 pts
- Insurance1.8% → 2.0%+0.2 pts
- Beverages1.6% → 1.8%+0.2 pts
- Banks24.6% → 22.7%−1.8 pts
- Petroleum Products7.2% → 5.8%−1.4 pts
- Electrical Equipment0.4% → 0.0%exited−0.4 pts
- Finance2.6% → 2.3%−0.3 pts
- Gas2.7% → 2.5%−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 | May 2017 | May 2019 | Oct 2019 | Feb 2020 | Apr 2020 | May 2020 |
|---|---|---|---|---|---|---|
| Banks | 25.7% | 30.8% | 29.9% | 28.9% | 24.6% | 22.7% |
| IT - Software | 6.8% | 12.9% | 13.0% | 13.2% | 14.7% | 14.8% |
| Pharmaceuticals & Biotechnology | 3.6% | 3.1% | 3.6% | 4.6% | 6.5% | 8.4% |
| Cement & Cement Products | 10.0% | 9.2% | 8.6% | 7.8% | 7.1% | 7.2% |
| Petroleum Products | 8.8% | 4.6% | 5.3% | 5.0% | 7.2% | 5.8% |
| Diversified FMCG | 4.9% | 4.1% | 3.8% | 4.1% | 4.8% | 5.4% |
| Telecom - Services | — | 1.3% | 2.1% | 3.5% | 4.1% | 4.8% |
| Automobiles | 8.3% | 5.6% | 5.0% | 3.9% | 3.0% | 3.4% |
| Consumer Durables | 1.2% | 1.9% | 2.2% | 2.8% | 3.4% | 3.3% |
| Construction | 3.4% | 4.6% | 4.6% | 3.5% | 2.9% | 2.8% |
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, May 2020
2.5%
▲ 1.6 pts vs Apr 2020
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 0.9%
- May 2019 · now ▲ 1.6 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.