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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
₹2,473 Cr
up ₹46 Cr vs Aug 2021
- Stocks held
- 46
- down 7 vs Aug 2021
- Top 10 weight
- 47.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 4 in · 11 out
- added to 10, trimmed 8
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In September 2021 it disclosed 46 stocks worth ₹2,473 Cr, up ₹46 Cr from Aug 2021. Its largest positions were HDFC Bank Limited (7.5%), ICICI Bank Limited (7.3%), Infosys Limited (5.9%); the ten largest together made up 47.8% of the portfolio, and Banks was the biggest sector at 25.6% of its equity. Cash and debt stood at 3.5%. Compared with Aug 2021 the fund entered 4 new stocks and exited 11.
Against 46 other ELSS (tax saving) funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in September 2021
Download CSVEvery line the fund disclosed, with the change against Aug 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.49%
- Δ weight
- down 0.08 pts
- Value
- ₹185 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 7.30%
- Δ weight
- down 0.33 pts
- Value
- ₹180 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 5.89%
- Δ weight
- down 3.04 pts
- Value
- ₹146 Cr
- Δ value
- down ₹71 Cr
- Status
- Trimmed
- Weight
- 5.76%
- Δ weight
- up 1.04 pts
- Value
- ₹143 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- down 0.18 pts
- Value
- ₹97.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- up 0.06 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- up 0.33 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 0.15 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.48%
- Δ weight
- up 2.24 pts
- Value
- ₹86 Cr
- Δ value
- up ₹56.1 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 1.28 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.00 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 1.82 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹45.5 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.00 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.18 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.52 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.60 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.11 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.17 pts
- Value
- ₹54 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.16 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 1.75 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹43.3 Cr
- Status
- New
- Weight
- 1.72%
- Δ weight
- up 0.20 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.00 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.27 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.10 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.54 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.03 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹37 Cr
- Δ value
- up ₹37 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- up 0.34 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.20 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.59 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.04 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹33.5 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- up 0.33 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.24 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- up 0.00 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.07 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.04 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.00 pts
- Value
- ₹15 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.06 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- EQ-PP BHARTI AIRTEL LTD.
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- AUTOPAL INDUSTRIES LTD.RNIT AI SOLUTIONS LIMITED · history in this fund
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- 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, Aug 2021 to Sep 2021
New New positions (4)
- Godrej Consumer Products Limited1.7% · ₹43.3 Cr
- Marico Limited1.5% · ₹37 Cr
- Ashok Leyland Limited1.4% · ₹33.5 Cr
- EQ-PP BHARTI AIRTEL LTD.0.1% · ₹1.5 Cr
Exited Exited (11)
- Hindustan Unilever Limitedwas 2.5% · ₹61.6 Cr
- Maruti Suzuki India Limitedwas 1.8% · ₹44.6 Cr
- Indraprastha Gas Limitedwas 1.4% · ₹34.9 Cr
- Dr. Lal Path Labs Limitedwas 1.3% · ₹31.4 Cr
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 Aug 2021, the weight rose most in Personal Products (+1.8 pts) and Agricultural Food & Other Products (+1.5 pts), and fell most in Diversified FMCG (−3.3 pts) and IT - Software (−1.7 pts).
- Personal Products1.4% → 3.2%+1.8 pts
- Agricultural Food & Other Products0.0% → 1.5%new+1.5 pts
- Pharmaceuticals & Biotechnology6.6% → 8.0%+1.4 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 1.4%new+1.4 pts
- Consumer Durables3.8% → 4.6%+0.9 pts
- Auto Components2.7% → 3.5%+0.8 pts
- Diversified FMCG3.3% → 0.0%exited−3.3 pts
- IT - Software18.8% → 17.1%−1.7 pts
- Gas1.5% → 0.0%exited−1.5 pts
- Healthcare Services1.3% → 0.0%exited−1.3 pts
- Automobiles2.7% → 1.5%−1.2 pts
- Capital Markets0.7% → 0.0%exited−0.7 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 | Sep 2018 | Sep 2020 | Mar 2021 | Jun 2021 | Aug 2021 | Sep 2021 |
|---|---|---|---|---|---|---|
| Banks | 27.4% | 21.2% | 25.6% | 25.1% | 24.9% | 25.6% |
| IT - Software | 12.9% | 17.6% | 17.5% | 18.3% | 18.8% | 17.1% |
| Pharmaceuticals & Biotechnology | 3.9% | 8.7% | 6.8% | 7.1% | 6.6% | 8.0% |
| Petroleum Products | 6.0% | 8.9% | 6.0% | 5.8% | 5.8% | 5.7% |
| Consumer Durables | 2.3% | 3.9% | 3.9% | 4.1% | 3.8% | 4.6% |
| Cement & Cement Products | 8.1% | 4.9% | 5.4% | 4.5% | 4.1% | 4.0% |
| Telecom - Services | 0.8% | 3.8% | 3.6% | 3.4% | 3.8% | 4.0% |
| Auto Components | 4.2% | 2.2% | 3.1% | 3.0% | 2.7% | 3.5% |
| Personal Products | 0.9% | 1.4% | 1.4% | 1.4% | 1.4% | 3.2% |
| Finance | 3.4% | 3.0% | 2.9% | 3.1% | 3.5% | 3.2% |
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, Sep 2021
3.5%
▲ 2.2 pts vs Aug 2021
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 0.9%
- Sep 2020 · now ▲ 2.5 pts
- Last 12 months
- 0.3% – 3.5%
- 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.