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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
₹2,249 Cr
up ₹67.5 Cr vs May 2021
- Stocks held
- 53
- unchanged
- Top 10 weight
- 49.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 15
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In June 2021 it disclosed 53 stocks worth ₹2,249 Cr, up ₹67.5 Cr from May 2021. Its largest positions were Infosys Limited (9.6%), HDFC Bank Limited (7.7%), ICICI Bank Limited (7.3%); the ten largest together made up 49.4% of the portfolio, and Banks was the biggest sector at 25.1% of its equity. Cash and debt stood at 0.5%. Compared with May 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 June 2021
Download CSVEvery line the fund disclosed, with the change against May 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.56%
- Δ weight
- up 0.87 pts
- Value
- ₹215 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 7.74%
- Δ weight
- down 0.33 pts
- Value
- ₹174 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 7.35%
- Δ weight
- down 0.61 pts
- Value
- ₹165 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 4.57%
- Δ weight
- up 0.12 pts
- Value
- ₹103 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- down 0.14 pts
- Value
- ₹95 Cr
- Δ value
- down ₹30 L
- Status
- Held
- Weight
- 3.64%
- Δ weight
- down 0.16 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- down 0.28 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- down 0.17 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.02 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.10 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.06 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.19 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.09 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.05 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.07 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 2.03%
- Δ weight
- up 0.06 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.15 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.18 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.02 pts
- Value
- ₹42 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.11 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.04 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.03 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.04 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.24 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.15 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.03 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹29 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.09 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.12 pts
- Value
- ₹28 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.08 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.06 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.12 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up <0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.05 pts
- Value
- ₹22 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.10 pts
- Value
- ₹21 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.17 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down <0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹18 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹16 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.21 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- EQ RAJINDER STEELS 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
- EQ JASWAL GRANITES 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, May 2021 to Jun 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹25.4 Cr (+0.87% pts)
- Bharat Electronics Limitedup ₹6.2 Cr (+0.24% pts)
- Tata Consultancy Services Limitedup ₹5.7 Cr (+0.12% pts)
- Khadim India Ltdup ₹4.7 Cr (+0.21% pts)
- PI Industries Limitedup ₹4.6 Cr (+0.15% 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 May 2021, the weight rose most in IT - Software (+1.2 pts) and Consumer Durables (+0.3 pts), and fell most in Banks (−1.4 pts) and Cement & Cement Products (−0.3 pts).
- IT - Software17.1% → 18.3%+1.2 pts
- Consumer Durables3.8% → 4.1%+0.3 pts
- Aerospace & Defense1.3% → 1.5%+0.2 pts
- Fertilizers & Agrochemicals1.9% → 2.0%+0.1 pts
- Retailing1.9% → 2.1%+0.1 pts
- Industrial Products1.0% → 1.1%+0.1 pts
- Banks26.5% → 25.1%−1.4 pts
- Cement & Cement Products4.8% → 4.5%−0.3 pts
- Pharmaceuticals & Biotechnology7.3% → 7.1%−0.2 pts
- Telecom - Services3.6% → 3.4%−0.2 pts
- Petroleum Products6.0% → 5.8%−0.2 pts
- Diversified FMCG3.4% → 3.3%−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 | Jun 2018 | Jun 2020 | Dec 2020 | Mar 2021 | May 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
| Banks | 28.0% | 22.9% | 25.0% | 25.6% | 26.5% | 25.1% |
| IT - Software | 10.7% | 14.2% | 17.2% | 17.5% | 17.1% | 18.3% |
| Pharmaceuticals & Biotechnology | 3.3% | 8.0% | 7.4% | 6.8% | 7.3% | 7.1% |
| Petroleum Products | 5.8% | 7.4% | 6.5% | 6.0% | 6.0% | 5.8% |
| Cement & Cement Products | 8.2% | 6.4% | 4.6% | 5.4% | 4.8% | 4.5% |
| Consumer Durables | 2.4% | 3.4% | 3.8% | 3.9% | 3.8% | 4.1% |
| Telecom - Services | 0.8% | 5.0% | 4.0% | 3.6% | 3.6% | 3.4% |
| Diversified FMCG | 4.8% | 5.3% | 4.3% | 3.8% | 3.4% | 3.3% |
| Finance | 4.2% | 3.1% | 3.4% | 2.9% | 3.0% | 3.1% |
| Automobiles | 8.8% | 3.6% | 3.4% | 3.0% | 3.0% | 3.1% |
Allocation in Jun 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, Jun 2021
0.5%
unchanged vs May 2021
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 1.0%
- Jun 2020 · now ▼ 0.6 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.