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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
₹1,611 Cr
up ₹109 Cr vs Jun 2020
- Stocks held
- 52
- down 1 vs Jun 2020
- Top 10 weight
- 49.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 17
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In July 2020 it disclosed 52 stocks worth ₹1,611 Cr, up ₹109 Cr from Jun 2020. Its largest positions were Infosys Limited (8.2%), HDFC Bank Limited (7.7%), Reliance Industries Limited (5.9%); the ten largest together made up 49.0% of the portfolio, and Banks was the biggest sector at 21.5% of its equity. Cash and debt stood at 1.3%. Compared with Jun 2020 the fund entered 1 new stock and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
43%
Holds more stocks than 43% of peers
Cash
17%
Holds more cash than 17% of peers
Holdings in July 2020
Download CSVEvery line the fund disclosed, with the change against Jun 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.15%
- Δ weight
- up 1.45 pts
- Value
- ₹131 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 7.68%
- Δ weight
- down 0.82 pts
- Value
- ₹124 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 5.90%
- Δ weight
- up 0.68 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 5.64%
- Δ weight
- down 0.49 pts
- Value
- ₹90.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 4.54%
- Δ weight
- up 0.10 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 4.53%
- Δ weight
- down 0.37 pts
- Value
- ₹73 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- down 0.21 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 3.40%
- Δ weight
- down 0.04 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.27 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.01 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.36 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up <0.01 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.25 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.08 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.16 pts
- Value
- ₹37 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 2.15%
- Δ weight
- up <0.01 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.30 pts
- Value
- ₹34 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.10 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.09 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.11 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.15 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.25 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.31 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.29 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.45 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.03 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.04 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.10 pts
- Value
- ₹22 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 1.31%
- Δ weight
- up 0.29 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.13 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.09 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.18 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.08 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.12 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.45 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.10 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.06 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- 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, Jun 2020 to Jul 2020
New New positions (1)
- EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.0.1% · ₹1 Cr
Exited Exited (2)
- The Ramco Cements Limitedwas 0.4% · ₹5.5 Cr
- EQ-PP ADITYA BIRLA FASHION & RETAIL LTD.was <0.1% · ₹24 L
Added Biggest additions
- Infosys Limitedup ₹30.6 Cr (+1.45% pts)
- Reliance Industries Limitedup ₹16.7 Cr (+0.68% pts)
- Reliance Industries Limited ₹8.6 Cr (+0.45% 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 Jun 2020, the weight rose most in IT - Software (+2.2 pts) and Petroleum Products (+1.1 pts), and fell most in Banks (−1.5 pts) and Cement & Cement Products (−1.0 pts).
- IT - Software14.2% → 16.4%+2.2 pts
- Petroleum Products7.4% → 8.5%+1.1 pts
- Gas2.2% → 2.3%+0.2 pts
- Fertilizers & Agrochemicals1.6% → 1.8%+0.2 pts
- Healthcare Services1.1% → 1.2%+0.1 pts
- Insurance1.9% → 2.0%+0.1 pts
- Banks22.9% → 21.5%−1.5 pts
- Cement & Cement Products6.4% → 5.4%−1.0 pts
- Telecom - Services5.0% → 4.6%−0.4 pts
- Diversified FMCG5.3% → 5.0%−0.3 pts
- Construction2.6% → 2.4%−0.3 pts
- Industrial Products1.0% → 0.8%−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 | Jul 2017 | Jul 2019 | Jan 2020 | Apr 2020 | Jun 2020 | Jul 2020 |
|---|---|---|---|---|---|---|
| Banks | 26.9% | 30.9% | 29.0% | 24.6% | 22.9% | 21.5% |
| IT - Software | 6.4% | 14.9% | 13.3% | 14.7% | 14.2% | 16.4% |
| Petroleum Products | 8.4% | 4.6% | 5.1% | 7.2% | 7.4% | 8.5% |
| Pharmaceuticals & Biotechnology | 3.8% | 3.7% | 4.1% | 6.5% | 8.0% | 8.1% |
| Cement & Cement Products | 12.3% | 9.6% | 9.0% | 7.1% | 6.4% | 5.4% |
| Diversified FMCG | 4.8% | 4.0% | 3.5% | 4.8% | 5.3% | 5.0% |
| Telecom - Services | — | 1.4% | 3.0% | 4.1% | 5.0% | 4.6% |
| Automobiles | 8.3% | 4.4% | 4.4% | 3.0% | 3.6% | 3.6% |
| Consumer Durables | 1.2% | 2.0% | 2.0% | 3.4% | 3.4% | 3.4% |
| Finance | 3.7% | 3.2% | 3.9% | 2.6% | 3.1% | 3.0% |
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, Jul 2020
1.3%
▲ 0.3 pts vs Jun 2020
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 4.5%
- Jul 2019 · now ▼ 3.2 pts
- Last 12 months
- 0.7% – 4.0%
- 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.