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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
₹1,980 Cr
up ₹125 Cr vs Nov 2020
- Stocks held
- 53
- up 1 vs Nov 2020
- Top 10 weight
- 50.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
- cash, money market and debt
- Moves this month
- 1 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 December 2020 it disclosed 53 stocks worth ₹1,980 Cr, up ₹125 Cr from Nov 2020. Its largest positions were HDFC Bank Limited (8.7%), Infosys Limited (8.6%), ICICI Bank Limited (7.1%); the ten largest together made up 50.1% of the portfolio, and Banks was the biggest sector at 25.0% of its equity. Cash and debt stood at 0.3%. Compared with Nov 2020 the fund entered 1 new stock 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
2%
Holds more cash than 2% of peers
Holdings in December 2020
Download CSVEvery line the fund disclosed, with the change against Nov 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.69%
- Δ weight
- down 0.61 pts
- Value
- ₹172 Cr
- Δ value
- down ₹55 L
- Status
- Held
- Weight
- 8.63%
- Δ weight
- up 0.56 pts
- Value
- ₹171 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 7.08%
- Δ weight
- up 0.40 pts
- Value
- ₹140 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 4.50%
- Δ weight
- down 0.06 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 4.43%
- Δ weight
- down 0.26 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 3.98%
- Δ weight
- down 0.14 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- up 0.12 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.50 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.14 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.19 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.10 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.13 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.16 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 2.34%
- Δ weight
- up 0.04 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.13 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.17 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.28 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.02 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.14 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.09 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.23 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.09 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.07 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.19 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up <0.01 pts
- Value
- ₹25 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.08 pts
- Value
- ₹25 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.12 pts
- Value
- ₹23 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.15 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up <0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- up 0.07 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.28 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.23 pts
- Value
- ₹18 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹16 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.15 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.06 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.34%
- Δ weight
- down 0.15 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹3 L
- Status
- Added
- 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
- EQ JASWAL GRANITES 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, Nov 2020 to Dec 2020
New New positions (1)
- ICICI Lombard General Insurance Company Limited0.5% · ₹9.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹21.2 Cr (+0.56% pts)
- ICICI Bank Limitedup ₹16.2 Cr (+0.40% pts)
- Bharti Airtel Limitedup ₹7.2 Cr (+0.12% pts)
- Larsen & Toubro Limitedup ₹6.9 Cr (+0.19% 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 Nov 2020, the weight rose most in Insurance (+0.7 pts) and IT - Software (+0.7 pts), and fell most in Finance (−0.5 pts) and Banks (−0.4 pts).
- Insurance1.7% → 2.4%+0.7 pts
- IT - Software16.5% → 17.2%+0.7 pts
- Construction2.5% → 2.7%+0.2 pts
- Consumer Durables3.6% → 3.8%+0.2 pts
- Diversified FMCG4.1% → 4.3%+0.2 pts
- Telecom - Services3.9% → 4.0%+0.1 pts
- Finance4.0% → 3.4%−0.5 pts
- Banks25.4% → 25.0%−0.4 pts
- Cement & Cement Products5.0% → 4.6%−0.3 pts
- Healthcare Services1.2% → 1.0%−0.3 pts
- Auto Components2.4% → 2.2%−0.3 pts
- Fertilizers & Agrochemicals2.0% → 1.7%−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 | Oct 2017 | Dec 2019 | Jun 2020 | Sep 2020 | Nov 2020 | Dec 2020 |
|---|---|---|---|---|---|---|
| Banks | 25.7% | 30.5% | 22.9% | 21.2% | 25.4% | 25.0% |
| IT - Software | 6.2% | 13.1% | 14.2% | 17.6% | 16.5% | 17.2% |
| Pharmaceuticals & Biotechnology | 3.5% | 3.7% | 8.0% | 8.7% | 7.2% | 7.4% |
| Petroleum Products | 8.5% | 5.5% | 7.4% | 8.9% | 6.6% | 6.5% |
| Cement & Cement Products | 11.5% | 8.5% | 6.4% | 4.9% | 5.0% | 4.6% |
| Diversified FMCG | 4.4% | 3.4% | 5.3% | 4.5% | 4.1% | 4.3% |
| Telecom - Services | — | 2.6% | 5.0% | 3.8% | 3.9% | 4.0% |
| Consumer Durables | 1.4% | 2.0% | 3.4% | 3.9% | 3.6% | 3.8% |
| Finance | 3.9% | 3.9% | 3.1% | 3.0% | 4.0% | 3.4% |
| Automobiles | 7.8% | 4.7% | 3.6% | 3.8% | 3.4% | 3.4% |
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, Dec 2020
0.3%
▼ 0.2 pts vs Nov 2020
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 3.3%
- Dec 2019 · now ▼ 2.9 pts
- Last 12 months
- 0.3% – 2.7%
- 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.