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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
₹1,648 Cr
up ₹36.8 Cr vs Jul 2020
- Stocks held
- 52
- unchanged
- Top 10 weight
- 49.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 18
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In August 2020 it disclosed 52 stocks worth ₹1,648 Cr, up ₹36.8 Cr from Jul 2020. Its largest positions were HDFC Bank Limited (8.1%), Infosys Limited (7.7%), ICICI Bank Limited (6.3%); the ten largest together made up 49.2% of the portfolio, and Banks was the biggest sector at 23.1% of its equity. Cash and debt stood at 1.1%. Compared with Jul 2020 the fund entered 1 new stock 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
11%
Holds more cash than 11% of peers
Holdings in August 2020
Download CSVEvery line the fund disclosed, with the change against Jul 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.11%
- Δ weight
- up 0.43 pts
- Value
- ₹134 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 7.66%
- Δ weight
- down 0.49 pts
- Value
- ₹126 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 6.27%
- Δ weight
- up 0.63 pts
- Value
- ₹103 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 5.81%
- Δ weight
- down 0.09 pts
- Value
- ₹95.7 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 4.39%
- Δ weight
- down 0.15 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 4.38%
- Δ weight
- down 0.15 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 3.83%
- Δ weight
- up 0.43 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.23 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.13 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.03 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.14 pts
- Value
- ₹41 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.33 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.03 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.22 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.18 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.01 pts
- Value
- ₹38 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.09 pts
- Value
- ₹31 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.11 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.26 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.04 pts
- Value
- ₹30 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.23 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.14 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.01 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.06 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.12 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.14 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.11 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.05 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.13 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.18 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.10 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.10 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.10 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.10%
- Δ weight
- down 0.22 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.10 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.17 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.07 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.07 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹14 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹12 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 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, Jul 2020 to Aug 2020
New New positions (1)
- EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.0.1% · ₹1.2 Cr
Exited Exited (1)
- EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.was 0.1% · ₹1 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹12.5 Cr (+0.63% pts)
- HDFC Bank Limitedup ₹9.9 Cr (+0.43% pts)
- Axis Bank Limitedup ₹8.3 Cr (+0.43% pts)
- State Bank of India
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 Jul 2020, the weight rose most in Banks (+1.6 pts) and Transport Services (+0.2 pts), and fell most in IT - Software (−0.7 pts) and Cement & Cement Products (−0.6 pts).
- Banks21.5% → 23.1%+1.6 pts
- Transport Services0.9% → 1.1%+0.2 pts
- Consumer Durables3.4% → 3.6%+0.2 pts
- Finance3.0% → 3.2%+0.2 pts
- Retailing1.6% → 1.7%+0.1 pts
- Auto Components2.4% → 2.5%+0.1 pts
- IT - Software16.4% → 15.7%−0.7 pts
- Cement & Cement Products5.4% → 4.8%−0.6 pts
- Diversified FMCG5.0% → 4.7%−0.3 pts
- Insurance2.0% → 1.8%−0.2 pts
- Pharmaceuticals & Biotechnology8.1% → 7.9%−0.2 pts
- Petroleum Products8.5% → 8.3%−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 | Aug 2017 | Aug 2019 | Feb 2020 | May 2020 | Jul 2020 | Aug 2020 |
|---|---|---|---|---|---|---|
| Banks | 26.2% | 29.7% | 28.9% | 22.7% | 21.5% | 23.1% |
| IT - Software | 6.1% | 15.4% | 13.2% | 14.8% | 16.4% | 15.7% |
| Petroleum Products | 9.7% | 4.9% | 5.0% | 5.8% | 8.5% | 8.3% |
| Pharmaceuticals & Biotechnology | 3.7% | 3.7% | 4.6% | 8.4% | 8.1% | 7.9% |
| Cement & Cement Products | 12.5% | 9.0% | 7.8% | 7.2% | 5.4% | 4.8% |
| Diversified FMCG | 4.9% | 3.4% | 4.1% | 5.4% | 5.0% | 4.7% |
| Telecom - Services | — | 1.7% | 3.5% | 4.8% | 4.6% | 4.4% |
| Automobiles | 7.7% | 4.7% | 3.9% | 3.4% | 3.6% | 3.7% |
| Consumer Durables | 1.3% | 2.1% | 2.8% | 3.3% | 3.4% | 3.6% |
| Finance | 4.3% | 3.4% | 4.1% | 2.3% | 3.0% | 3.2% |
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, Aug 2020
1.1%
▼ 0.2 pts vs Jul 2020
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 4.0%
- Aug 2019 · now ▼ 2.9 pts
- Last 12 months
- 0.7% – 3.3%
- 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.