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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
₹1,944 Cr
down ₹35.6 Cr vs Dec 2020
- Stocks held
- 53
- unchanged
- Top 10 weight
- 50.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 28
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In January 2021 it disclosed 53 stocks worth ₹1,944 Cr, down ₹35.6 Cr from Dec 2020. Its largest positions were Infosys Limited (8.7%), HDFC Bank Limited (8.6%), ICICI Bank Limited (7.2%); the ten largest together made up 50.3% of the portfolio, and Banks was the biggest sector at 25.1% of its equity. Cash and debt stood at 0.3%. Compared with Dec 2020 the fund entered 0 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
2%
Holds more cash than 2% of peers
Holdings in January 2021
Download CSVEvery line the fund disclosed, with the change against Dec 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.67%
- Δ weight
- up 0.04 pts
- Value
- ₹169 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 8.57%
- Δ weight
- down 0.12 pts
- Value
- ₹167 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 7.24%
- Δ weight
- up 0.16 pts
- Value
- ₹141 Cr
- Δ value
- up ₹51 L
- Status
- Held
- Weight
- 4.91%
- Δ weight
- up 0.41 pts
- Value
- ₹95.5 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- up 0.35 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- up 0.29 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- down 0.50 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.12 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.15 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.11 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.06 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.66 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.20 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.33 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.01 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.10 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.07 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.01 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.07 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.19 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.07 pts
- Value
- ₹33 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.11 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.26 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.07 pts
- Value
- ₹26 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.16 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.12 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.06 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.15 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.11 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.15 pts
- Value
- ₹22 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.07 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.49 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.09 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up <0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.15 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹20 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
- 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, Dec 2020 to Jan 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Lombard General Insurance Company Limitedup ₹9.3 Cr (+0.49% pts)
- Tata Consultancy Services Limitedup ₹6.3 Cr (+0.41% pts)
- Axis Bank Limitedup ₹5.4 Cr (+0.35% pts)
- Bharti Airtel Limitedup ₹4.3 Cr (+0.29% pts)
- Sundram Fasteners Limited ₹3.2 Cr (+0.20% 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 Dec 2020, the weight rose most in Insurance (+0.5 pts) and Telecom - Services (+0.3 pts), and fell most in Finance (−0.7 pts) and Petroleum Products (−0.6 pts).
- Insurance2.4% → 2.9%+0.5 pts
- Telecom - Services4.0% → 4.3%+0.3 pts
- Consumer Durables3.8% → 4.0%+0.3 pts
- Auto Components2.2% → 2.4%+0.2 pts
- IT - Software17.2% → 17.4%+0.2 pts
- Banks25.0% → 25.1%+0.2 pts
- Finance3.4% → 2.7%−0.7 pts
- Petroleum Products6.5% → 5.8%−0.6 pts
- Pharmaceuticals & Biotechnology7.4% → 7.2%−0.1 pts
- Diversified FMCG4.3% → 4.1%−0.1 pts
- Fertilizers & Agrochemicals1.7% → 1.6%−0.1 pts
- Transport Services1.3% → 1.2%−0.1 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 | Jan 2020 | Jul 2020 | Oct 2020 | Dec 2020 | Jan 2021 |
|---|---|---|---|---|---|---|
| Banks | 25.7% | 29.0% | 21.5% | 22.8% | 25.0% | 25.1% |
| IT - Software | 6.2% | 13.3% | 16.4% | 17.8% | 17.2% | 17.4% |
| Pharmaceuticals & Biotechnology | 3.5% | 4.1% | 8.1% | 7.8% | 7.4% | 7.2% |
| Petroleum Products | 8.5% | 5.1% | 8.5% | 7.9% | 6.5% | 5.8% |
| Cement & Cement Products | 11.5% | 9.0% | 5.4% | 5.2% | 4.6% | 4.6% |
| Telecom - Services | — | 3.0% | 4.6% | 4.0% | 4.0% | 4.3% |
| Diversified FMCG | 4.4% | 3.5% | 5.0% | 4.4% | 4.3% | 4.1% |
| Consumer Durables | 1.4% | 2.0% | 3.4% | 3.6% | 3.8% | 4.0% |
| Automobiles | 7.8% | 4.4% | 3.6% | 3.6% | 3.4% | 3.3% |
| Insurance | 2.4% | 2.0% | 2.0% | 1.7% | 2.4% | 2.9% |
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, Jan 2021
0.3%
unchanged vs Dec 2020
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 2.7%
- Jan 2020 · now ▼ 2.4 pts
- Last 12 months
- 0.3% – 2.5%
- 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.