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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
₹2,427 Cr
up ₹150 Cr vs Jul 2021
- Stocks held
- 53
- unchanged
- Top 10 weight
- 49.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 12
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In August 2021 it disclosed 53 stocks worth ₹2,427 Cr, up ₹150 Cr from Jul 2021. Its largest positions were Infosys Limited (8.9%), ICICI Bank Limited (7.6%), HDFC Bank Limited (7.6%); the ten largest together made up 49.5% of the portfolio, and Banks was the biggest sector at 24.9% of its equity. Cash and debt stood at 1.2%. Compared with Jul 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
11%
Holds more cash than 11% of peers
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.93%
- Δ weight
- down 0.56 pts
- Value
- ₹217 Cr
- Δ value
- up ₹59 L
- Status
- Held
- Weight
- 7.63%
- Δ weight
- down 0.09 pts
- Value
- ₹185 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 7.57%
- Δ weight
- up 0.29 pts
- Value
- ₹184 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 4.72%
- Δ weight
- up 0.51 pts
- Value
- ₹115 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- up 0.16 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- up 0.37 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.13 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- down 0.28 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.36 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.06 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.30 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.22 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.09 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.09 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.15 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.08 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.01 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.16 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.04 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.11 pts
- Value
- ₹41 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.51%
- Δ weight
- up 0.11 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.10 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.46%
- Δ weight
- down 0.08 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.13 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.04 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.18 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.08 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.19 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.23%
- Δ weight
- down 0.09 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹28 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.09 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.10 pts
- Value
- ₹26 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.22 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.09 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.05 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.06 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹6 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, Jul 2021 to Aug 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tata Consultancy Services Limitedup ₹18.7 Cr (+0.51% pts)
- HDFC Bank Limitedup ₹18 Cr (+0.29% pts)
- Bharti Airtel Limitedup ₹13.9 Cr (+0.37% pts)
- Bajaj Finance Limitedup ₹13 Cr (+0.36% pts)
- Tech Mahindra Limitedup ₹11 Cr (+0.30% 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 Jul 2021, the weight rose most in Telecom - Services (+0.4 pts) and IT - Software (+0.3 pts), and fell most in Pharmaceuticals & Biotechnology (−0.5 pts) and Consumer Durables (−0.3 pts).
- Telecom - Services3.4% → 3.8%+0.4 pts
- IT - Software18.5% → 18.8%+0.3 pts
- Finance3.1% → 3.5%+0.3 pts
- Petroleum Products5.5% → 5.8%+0.2 pts
- Diversified FMCG3.1% → 3.3%+0.2 pts
- Fertilizers & Agrochemicals1.9% → 2.1%+0.1 pts
- Pharmaceuticals & Biotechnology7.1% → 6.6%−0.5 pts
- Consumer Durables4.1% → 3.8%−0.3 pts
- Automobiles3.0% → 2.7%−0.2 pts
- Cement & Cement Products4.3% → 4.1%−0.2 pts
- Retailing2.8% → 2.7%−0.2 pts
- Auto Components2.8% → 2.7%−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 | Aug 2018 | Aug 2020 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|---|---|
| Banks | 27.9% | 23.1% | 26.8% | 26.5% | 24.9% | 24.9% |
| IT - Software | 11.3% | 15.7% | 16.2% | 17.1% | 18.5% | 18.8% |
| Pharmaceuticals & Biotechnology | 3.6% | 7.9% | 6.8% | 7.3% | 7.1% | 6.6% |
| Petroleum Products | 5.9% | 8.3% | 6.4% | 6.0% | 5.5% | 5.8% |
| Cement & Cement Products | 8.0% | 4.8% | 5.0% | 4.8% | 4.3% | 4.1% |
| Telecom - Services | 0.8% | 4.4% | 3.9% | 3.6% | 3.4% | 3.8% |
| Consumer Durables | 2.4% | 3.6% | 3.9% | 3.8% | 4.1% | 3.8% |
| Finance | 4.4% | 3.2% | 3.0% | 3.0% | 3.1% | 3.5% |
| Diversified FMCG | 5.3% | 4.7% | 3.6% | 3.4% | 3.1% | 3.3% |
| Construction | 3.8% | 2.4% | 2.9% | 2.8% | 3.0% | 2.9% |
Allocation in Aug 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, Aug 2021
1.2%
▼ 0.1 pts vs Jul 2021
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.1%
- Aug 2020 · now ▲ 0.1 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.