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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
₹2,277 Cr
up ₹27.8 Cr vs Jun 2021
- Stocks held
- 53
- unchanged
- Top 10 weight
- 48.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 25
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In July 2021 it disclosed 53 stocks worth ₹2,277 Cr, up ₹27.8 Cr from Jun 2021. Its largest positions were Infosys Limited (9.5%), ICICI Bank Limited (7.7%), HDFC Bank Limited (7.3%); the ten largest together made up 48.7% of the portfolio, and Banks was the biggest sector at 24.9% of its equity. Cash and debt stood at 1.3%. Compared with Jun 2021 the fund entered 1 new stock and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
43%
Holds more stocks than 43% of peers
Cash
17%
Holds more cash than 17% of peers
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.49%
- Δ weight
- down 0.07 pts
- Value
- ₹216 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 7.72%
- Δ weight
- up 0.37 pts
- Value
- ₹176 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 7.28%
- Δ weight
- down 0.46 pts
- Value
- ₹166 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 4.21%
- Δ weight
- down 0.36 pts
- Value
- ₹95.8 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 3.95%
- Δ weight
- down 0.27 pts
- Value
- ₹90 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- up 0.06 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 0.03 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 3.31%
- Δ weight
- down 0.16 pts
- Value
- ₹75.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.15 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.06 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.20 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.03 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 2.32%
- Δ weight
- down 0.17 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.26 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.24 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.03 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 1.90%
- Δ weight
- down 0.08 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.11 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.26 pts
- Value
- ₹42 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.25 pts
- Value
- ₹41 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.27 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.02 pts
- Value
- ₹35.7 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.55%
- Δ weight
- down 0.09 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.04 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.06 pts
- Value
- ₹33 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.19 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.09 pts
- Value
- ₹32 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.32%
- Δ weight
- up 0.87 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.08 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.06 pts
- Value
- ₹27 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.11 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.08 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.09 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.06 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.06 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹13 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, Jun 2021 to Jul 2021
New New positions (1)
- Eternal Limited0.6% · ₹14.7 Cr
Exited Exited (1)
- EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.was 0.1% · ₹2.9 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹10.4 Cr (+0.37% pts)
- MphasiS Limitedup ₹6.5 Cr (+0.26% pts)
- Sun Pharmaceutical Industries Limitedup ₹5.9 Cr (+0.24% pts)
- Tech Mahindra 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 Jun 2021, the weight rose most in Retailing (+0.8 pts) and IT - Software (+0.2 pts), and fell most in Petroleum Products (−0.3 pts) and Cement & Cement Products (−0.2 pts).
- Retailing2.1% → 2.8%+0.8 pts
- IT - Software18.3% → 18.5%+0.2 pts
- Construction2.8% → 3.0%+0.2 pts
- Petroleum Products5.8% → 5.5%−0.3 pts
- Cement & Cement Products4.5% → 4.3%−0.2 pts
- Diversified FMCG3.3% → 3.1%−0.2 pts
- Auto Components3.0% → 2.8%−0.2 pts
- Banks25.1% → 24.9%−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 | Jul 2018 | Jul 2020 | Jan 2021 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|---|---|
| Banks | 28.1% | 21.5% | 25.1% | 25.7% | 25.1% | 24.9% |
| IT - Software | 10.6% | 16.4% | 17.4% | 17.3% | 18.3% | 18.5% |
| Pharmaceuticals & Biotechnology | 3.4% | 8.1% | 7.2% | 7.4% | 7.1% | 7.1% |
| Petroleum Products | 6.2% | 8.5% | 5.8% | 6.0% | 5.8% | 5.5% |
| Cement & Cement Products | 7.9% | 5.4% | 4.6% | 5.1% | 4.5% | 4.3% |
| Consumer Durables | 2.4% | 3.4% | 4.0% | 3.8% | 4.1% | 4.1% |
| Telecom - Services | 0.8% | 4.6% | 4.3% | 3.8% | 3.4% | 3.4% |
| Finance | 4.5% | 3.0% | 2.7% | 3.1% | 3.1% | 3.1% |
| Diversified FMCG | 5.0% | 5.0% | 4.1% | 3.6% | 3.3% | 3.1% |
| Automobiles | 8.7% | 3.6% | 3.3% | 2.9% | 3.1% | 3.0% |
Allocation in Jul 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, Jul 2021
1.3%
▲ 0.9 pts vs Jun 2021
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.3%
- Jul 2020
- 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.