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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
₹2,182 Cr
up ₹121 Cr vs Apr 2021
- Stocks held
- 53
- up 1 vs Apr 2021
- Top 10 weight
- 50.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 4
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In May 2021 it disclosed 53 stocks worth ₹2,182 Cr, up ₹121 Cr from Apr 2021. Its largest positions were Infosys Limited (8.7%), HDFC Bank Limited (8.1%), ICICI Bank Limited (8.0%); the ten largest together made up 50.1% of the portfolio, and Banks was the biggest sector at 26.5% of its equity. Cash and debt stood at 0.4%. Compared with Apr 2021 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
7%
Holds more cash than 7% of peers
Holdings in May 2021
Download CSVEvery line the fund disclosed, with the change against Apr 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.69%
- Δ weight
- down 0.25 pts
- Value
- ₹190 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 8.07%
- Δ weight
- down 0.14 pts
- Value
- ₹176 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 7.96%
- Δ weight
- up 0.32 pts
- Value
- ₹174 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 4.45%
- Δ weight
- down 0.08 pts
- Value
- ₹97 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- down 0.04 pts
- Value
- ₹95.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- up 0.70 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- down 0.26 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- down 0.22 pts
- Value
- ₹77.6 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 2.79%
- Δ weight
- up 0.09 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.02 pts
- Value
- ₹58 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.07 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.16 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.05 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.14 pts
- Value
- ₹47 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.01 pts
- Value
- ₹47 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.30 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.07 pts
- Value
- ₹43 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.06 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.03 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.07 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.07 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.01 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.03 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.10 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.07 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- up 0.17 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.02 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.06 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.06 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹22 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.14 pts
- Value
- ₹20 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.11 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.05 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.00 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.00 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- 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, Apr 2021 to May 2021
New New positions (1)
- Ajanta Pharma Limited0.1% · ₹1.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- State Bank of Indiaup ₹18.9 Cr (+0.70% pts)
- ICICI Bank Limitedup ₹16.3 Cr (+0.32% pts)
- HDFC Bank Limitedup ₹6.9 Cr (−0.14% pts)
- Sundram Fasteners Limitedup ₹5.5 Cr (+0.14% pts)
- Infosys 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 Apr 2021, the weight rose most in Banks (+0.8 pts) and Auto Components (+0.3 pts), and fell most in Cement & Cement Products (−0.3 pts) and IT - Software (−0.3 pts).
- Banks25.7% → 26.5%+0.8 pts
- Auto Components2.8% → 3.1%+0.3 pts
- Retailing1.8% → 1.9%+0.1 pts
- Automobiles2.9% → 3.0%+0.1 pts
- Cement & Cement Products5.1% → 4.8%−0.3 pts
- IT - Software17.3% → 17.1%−0.3 pts
- Telecom - Services3.8% → 3.6%−0.2 pts
- Diversified FMCG3.6% → 3.4%−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 | May 2018 | May 2020 | Nov 2020 | Feb 2021 | Apr 2021 | May 2021 |
|---|---|---|---|---|---|---|
| Banks | 28.2% | 22.7% | 25.4% | 26.8% | 25.7% | 26.5% |
| IT - Software | 10.3% | 14.8% | 16.5% | 16.2% | 17.3% | 17.1% |
| Pharmaceuticals & Biotechnology | 2.9% | 8.4% | 7.2% | 6.8% | 7.4% | 7.3% |
| Petroleum Products | 6.0% | 5.8% | 6.6% | 6.4% | 6.0% | 6.0% |
| Cement & Cement Products | 8.7% | 7.2% | 5.0% | 5.0% | 5.1% | 4.8% |
| Consumer Durables | 2.4% | 3.3% | 3.6% | 3.9% | 3.8% | 3.8% |
| Telecom - Services | 0.8% | 4.8% | 3.9% | 3.9% | 3.8% | 3.6% |
| Diversified FMCG | 4.7% | 5.4% | 4.1% | 3.6% | 3.6% | 3.4% |
| Auto Components | 4.5% | 2.2% | 2.4% | 2.9% | 2.8% | 3.1% |
| Automobiles | 8.6% | 3.4% | 3.4% | 3.0% | 2.9% | 3.0% |
Allocation in May 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, May 2021
0.4%
unchanged vs Apr 2021
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 2.5%
- May 2020 · now ▼ 2.1 pts
- Last 12 months
- 0.3% – 1.3%
- 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.