Loading…
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
₹1,502 Cr
up ₹102 Cr vs May 2020
- Stocks held
- 53
- up 5 vs May 2020
- Top 10 weight
- 49.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 5 in · 0 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 June 2020 it disclosed 53 stocks worth ₹1,502 Cr, up ₹102 Cr from May 2020. Its largest positions were HDFC Bank Limited (8.5%), Infosys Limited (6.7%), ICICI Bank Limited (6.1%); the ten largest together made up 49.1% of the portfolio, and Banks was the biggest sector at 22.9% of its equity. Cash and debt stood at 1.0%. Compared with May 2020 the fund entered 5 new stocks and exited 0.
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
9%
Holds more cash than 9% of peers
Holdings in June 2020
Download CSVEvery line the fund disclosed, with the change against May 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.50%
- Δ weight
- up 0.36 pts
- Value
- ₹128 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 6.71%
- Δ weight
- down 0.05 pts
- Value
- ₹101 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 6.13%
- Δ weight
- down 0.08 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 5.22%
- Δ weight
- up 0.41 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 4.90%
- Δ weight
- up 0.17 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- down 0.26 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 3.80%
- Δ weight
- down 0.05 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- down 0.05 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.23 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 2.92%
- Δ weight
- up 0.09 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.71 pts
- Value
- ₹41 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.16 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.80 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.22 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.13 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.08 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.07 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.50 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.04 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.01 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.18 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.16 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.09 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.07 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.06 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.23 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.07 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.10 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹18.1 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹16.3 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.03%
- Δ weight
- down 1.10 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.07 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.07 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.11 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.00 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.11 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.55 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.07 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.05 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- EQ-PP ADITYA BIRLA FASHION & RETAIL LTD.
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹24 L
- Δ value
- up ₹24 L
- 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
- 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, May 2020 to Jun 2020
New New positions (5)
- Reliance Industries Limited1.2% · ₹18.1 Cr
- Hero MotoCorp Limited1.1% · ₹16.3 Cr
- Petronet LNG Limited0.2% · ₹2.8 Cr
- Escorts Kubota Limited0.1% · ₹1.7 Cr
- EQ-PP ADITYA BIRLA FASHION & RETAIL LTD.0.0% · ₹24 L
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹13.7 Cr (+0.36% pts)
- Bajaj Finance 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 May 2020, the weight rose most in Petroleum Products (+1.6 pts) and Finance (+0.8 pts), and fell most in Cement & Cement Products (−0.8 pts) and IT - Software (−0.7 pts).
- Petroleum Products5.8% → 7.4%+1.6 pts
- Finance2.3% → 3.1%+0.8 pts
- Automobiles3.4% → 3.6%+0.2 pts
- Aerospace & Defense1.2% → 1.4%+0.2 pts
- Banks22.7% → 22.9%+0.2 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.1%new+0.1 pts
- Cement & Cement Products7.2% → 6.4%−0.8 pts
- IT - Software14.8% → 14.2%−0.7 pts
- Gas2.5% → 2.2%−0.4 pts
- Pharmaceuticals & Biotechnology8.4% → 8.0%−0.3 pts
- Beverages1.8% → 1.5%−0.3 pts
- Construction2.8% → 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 | Jun 2017 | Jun 2019 | Dec 2019 | Mar 2020 | May 2020 | Jun 2020 |
|---|---|---|---|---|---|---|
| Banks | 26.0% | 31.4% | 30.5% | 24.5% | 22.7% | 22.9% |
| IT - Software | 6.2% | 13.1% | 13.1% | 15.2% | 14.8% | 14.2% |
| Pharmaceuticals & Biotechnology | 3.9% | 3.2% | 3.7% | 5.4% | 8.4% | 8.0% |
| Petroleum Products | 8.3% | 4.4% | 5.5% | 5.6% | 5.8% | 7.4% |
| Cement & Cement Products | 9.7% | 9.2% | 8.5% | 7.4% | 7.2% | 6.4% |
| Diversified FMCG | 5.2% | 4.0% | 3.4% | 5.4% | 5.4% | 5.3% |
| Telecom - Services | — | 1.3% | 2.6% | 3.9% | 4.8% | 5.0% |
| Automobiles | 8.2% | 4.8% | 4.7% | 2.7% | 3.4% | 3.6% |
| Consumer Durables | 1.2% | 2.1% | 2.0% | 3.6% | 3.3% | 3.4% |
| Finance | 3.6% | 3.9% | 3.9% | 2.8% | 2.3% | 3.1% |
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, Jun 2020
1.0%
▼ 1.5 pts vs May 2020
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 1.4%
- Jun 2019 · now ▼ 0.4 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.