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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
₹2,060 Cr
down ₹24.6 Cr vs Mar 2021
- Stocks held
- 52
- unchanged
- Top 10 weight
- 50.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 29
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In April 2021 it disclosed 52 stocks worth ₹2,060 Cr, down ₹24.6 Cr from Mar 2021. Its largest positions were Infosys Limited (8.9%), HDFC Bank Limited (8.2%), ICICI Bank Limited (7.6%); the ten largest together made up 50.0% of the portfolio, and Banks was the biggest sector at 25.7% of its equity. Cash and debt stood at 0.4%. Compared with Mar 2021 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
4%
Holds more cash than 4% of peers
Holdings in April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.94%
- Δ weight
- up 0.02 pts
- Value
- ₹184 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 8.21%
- Δ weight
- down 0.37 pts
- Value
- ₹169 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 7.64%
- Δ weight
- up 0.32 pts
- Value
- ₹157 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 4.52%
- Δ weight
- down 0.16 pts
- Value
- ₹93.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 4.41%
- Δ weight
- up 0.16 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- up 0.03 pts
- Value
- ₹82.8 Cr
- Δ value
- down ₹36 L
- Status
- Held
- Weight
- 3.78%
- Δ weight
- up 0.18 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.06 pts
- Value
- ₹64 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.12 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.18 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.23 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.05 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.10 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.02 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 2.14%
- Δ weight
- down 0.04 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.67 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.26 pts
- Value
- ₹40 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.09 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.18 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.21 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.06 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.01 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.01 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.01 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- up 0.15 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.07 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.07 pts
- Value
- ₹25 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down <0.01 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.10 pts
- Value
- ₹24 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.15 pts
- Value
- ₹23 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.16 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹21 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down <0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down <0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.34 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.09 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.41%
- Δ weight
- down 0.11 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- 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
- 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, Mar 2021 to Apr 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Balkrishna Industries Limitedup ₹6.8 Cr (+0.34% pts)
- Dr. Reddy's Laboratories Limitedup ₹5 Cr (+0.26% pts)
- ICICI Bank Limitedup ₹4.8 Cr (+0.32% pts)
- PI Industries Limitedup ₹3.9 Cr (+0.21% pts)
- Sun Pharmaceutical Industries Limited ₹3.4 Cr (+0.18% 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 Mar 2021, the weight rose most in Pharmaceuticals & Biotechnology (+0.6 pts) and Fertilizers & Agrochemicals (+0.2 pts), and fell most in Cement & Cement Products (−0.3 pts) and Auto Components (−0.3 pts).
- Pharmaceuticals & Biotechnology6.8% → 7.4%+0.6 pts
- Fertilizers & Agrochemicals1.7% → 1.9%+0.2 pts
- Telecom - Services3.6% → 3.8%+0.2 pts
- Finance2.9% → 3.1%+0.2 pts
- Healthcare Services1.1% → 1.2%+0.1 pts
- Cement & Cement Products5.4% → 5.1%−0.3 pts
- Auto Components3.1% → 2.8%−0.3 pts
- Diversified FMCG3.8% → 3.6%−0.2 pts
- IT - Software17.5% → 17.3%−0.2 pts
- Construction2.8% → 2.7%−0.1 pts
- Consumer Durables3.9% → 3.8%−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 | Apr 2018 | Apr 2020 | Oct 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|---|---|
| Banks | 26.7% | 24.6% | 22.8% | 25.1% | 25.6% | 25.7% |
| IT - Software | 9.0% | 14.7% | 17.8% | 17.4% | 17.5% | 17.3% |
| Pharmaceuticals & Biotechnology | 3.1% | 6.5% | 7.8% | 7.2% | 6.8% | 7.4% |
| Petroleum Products | 6.5% | 7.2% | 7.9% | 5.8% | 6.0% | 6.0% |
| Cement & Cement Products | 9.5% | 7.1% | 5.2% | 4.6% | 5.4% | 5.1% |
| Consumer Durables | 2.6% | 3.4% | 3.6% | 4.0% | 3.9% | 3.8% |
| Telecom - Services | 0.9% | 4.1% | 4.0% | 4.3% | 3.6% | 3.8% |
| Diversified FMCG | 4.7% | 4.8% | 4.4% | 4.1% | 3.8% | 3.6% |
| Finance | 4.0% | 2.6% | 3.0% | 2.7% | 2.9% | 3.1% |
| Automobiles | 8.5% | 3.0% | 3.6% | 3.3% | 3.0% | 2.9% |
Allocation in Apr 2021
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, Apr 2021
0.4%
▼ 0.1 pts vs Mar 2021
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 0.9%
- Apr 2020 · now ▼ 0.5 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.