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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
₹1,635 Cr
down ₹13.2 Cr vs Aug 2020
- Stocks held
- 51
- down 1 vs Aug 2020
- Top 10 weight
- 48.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 1 in · 2 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 September 2020 it disclosed 51 stocks worth ₹1,635 Cr, down ₹13.2 Cr from Aug 2020. Its largest positions were Infosys Limited (8.4%), HDFC Bank Limited (7.9%), Reliance Industries Limited (6.3%); the ten largest together made up 48.7% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 0.9%. Compared with Aug 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
4%
Holds more cash than 4% of peers
Holdings in September 2020
Download CSVEvery line the fund disclosed, with the change against Aug 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.39%
- Δ weight
- up 0.72 pts
- Value
- ₹137 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 7.91%
- Δ weight
- down 0.21 pts
- Value
- ₹129 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 6.29%
- Δ weight
- up 0.48 pts
- Value
- ₹103 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 5.69%
- Δ weight
- down 0.59 pts
- Value
- ₹92.9 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 4.89%
- Δ weight
- up 0.50 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- down 0.64 pts
- Value
- ₹61 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- down 0.05 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- down 0.53 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.15 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.02 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.02 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 2.35%
- Δ weight
- up 0.02 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 2.29%
- Δ weight
- down 0.09 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.26 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.32 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.52 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.20 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.28 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.42 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.15 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.11 pts
- Value
- ₹32 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.22 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.06 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.02 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.13 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.02 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.11 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.12 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.11 pts
- Value
- ₹21 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.06 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.12 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.07 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.40 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.08 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.09 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.93%
- Δ weight
- down 0.17 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹5 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, Aug 2020 to Sep 2020
New New positions (1)
- Bharat Petroleum Corporation Limited0.6% · ₹10.5 Cr
Exited Exited (2)
- Hindustan Petroleum Corporation Limitedwas 0.7% · ₹12 Cr
- Escorts Kubota Limitedwas 0.1% · ₹1.7 Cr
Added Biggest additions
- Infosys Limitedup ₹10.8 Cr (+0.72% pts)
- Dr. Reddy's Laboratories Limitedup ₹8.2 Cr (+0.52% pts)
- Tata Consultancy Services 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 Aug 2020, the weight rose most in IT - Software (+1.9 pts) and Pharmaceuticals & Biotechnology (+0.8 pts), and fell most in Banks (−1.9 pts) and Telecom - Services (−0.7 pts).
- IT - Software15.7% → 17.6%+1.9 pts
- Pharmaceuticals & Biotechnology7.9% → 8.7%+0.8 pts
- Petroleum Products8.3% → 8.9%+0.6 pts
- Consumer Durables3.6% → 3.9%+0.3 pts
- Fertilizers & Agrochemicals1.8% → 2.0%+0.1 pts
- Personal Products1.3% → 1.4%+0.1 pts
- Banks23.1% → 21.2%−1.9 pts
- Telecom - Services4.4% → 3.8%−0.7 pts
- Aerospace & Defense1.5% → 1.1%−0.4 pts
- Auto Components2.5% → 2.2%−0.3 pts
- Diversified FMCG4.7% → 4.5%−0.2 pts
- Finance3.2% → 3.0%−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 | Sep 2017 | Sep 2019 | Mar 2020 | Jun 2020 | Aug 2020 | Sep 2020 |
|---|---|---|---|---|---|---|
| Banks | 26.3% | 30.0% | 24.5% | 22.9% | 23.1% | 21.2% |
| IT - Software | 6.2% | 14.1% | 15.2% | 14.2% | 15.7% | 17.6% |
| Petroleum Products | 8.8% | 5.0% | 5.6% | 7.4% | 8.3% | 8.9% |
| Pharmaceuticals & Biotechnology | 3.6% | 3.3% | 5.4% | 8.0% | 7.9% | 8.7% |
| Cement & Cement Products | 12.2% | 8.9% | 7.4% | 6.4% | 4.8% | 4.9% |
| Diversified FMCG | 4.6% | 3.4% | 5.4% | 5.3% | 4.7% | 4.5% |
| Consumer Durables | 1.3% | 2.1% | 3.6% | 3.4% | 3.6% | 3.9% |
| Telecom - Services | — | 1.7% | 3.9% | 5.0% | 4.4% | 3.8% |
| Automobiles | 7.8% | 4.8% | 2.7% | 3.6% | 3.7% | 3.8% |
| Finance | 5.6% | 3.8% | 2.8% | 3.1% | 3.2% | 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, Sep 2020
0.9%
▼ 0.2 pts vs Aug 2020
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 3.3%
- Sep 2019 · now ▼ 2.4 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.