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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
₹2,479 Cr
up ₹5.7 Cr vs Sep 2021
- Stocks held
- 46
- unchanged
- Top 10 weight
- 48.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 21
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In October 2021 it disclosed 46 stocks worth ₹2,479 Cr, up ₹5.7 Cr from Sep 2021. Its largest positions were ICICI Bank Limited (8.3%), HDFC Bank Limited (7.4%), Infosys Limited (5.9%); the ten largest together made up 48.4% of the portfolio, and Banks was the biggest sector at 27.2% of its equity. Cash and debt stood at 3.6%. Compared with Sep 2021 the fund entered 2 new stocks and exited 2.
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 October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.33%
- Δ weight
- up 1.03 pts
- Value
- ₹207 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 7.42%
- Δ weight
- down 0.07 pts
- Value
- ₹184 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 5.85%
- Δ weight
- down 0.04 pts
- Value
- ₹145 Cr
- Δ value
- down ₹65 L
- Status
- Held
- Weight
- 5.36%
- Δ weight
- down 0.40 pts
- Value
- ₹133 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 3.96%
- Δ weight
- up 0.38 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- down 0.13 pts
- Value
- ₹94.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- up 0.02 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 3.76%
- Δ weight
- down 0.02 pts
- Value
- ₹93.2 Cr
- Δ value
- down ₹40 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 3.59%
- Δ weight
- up 0.12 pts
- Value
- ₹89.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.10 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.00 pts
- Value
- ₹74 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 2.99%
- Δ weight
- down 0.12 pts
- Value
- ₹74 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.10 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.27 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.10 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.09 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.07 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.21 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.02 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.15 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.02 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.13 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.11 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.03 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.10 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.05 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.34 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.08 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.05 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.26 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.07 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.06 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.08 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.32 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.12 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- EQ-RGTREN BHARTI AIRTEL LTD.
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 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, Sep 2021 to Oct 2021
New New positions (2)
- FSN E-Commerce Ventures Limited0.2% · ₹3.9 Cr
- EQ-RGTREN BHARTI AIRTEL LTD.0.1% · ₹3.3 Cr
Exited Exited (2)
- Khadim India Ltdwas 0.2% · ₹5.1 Cr
- EQ-PP BHARTI AIRTEL LTD.was 0.1% · ₹1.5 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹26.1 Cr (+1.03% pts)
- State Bank of Indiaup ₹9.6 Cr (+0.38% 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 Sep 2021, the weight rose most in Banks (+1.6 pts) and Retailing (+0.1 pts), and fell most in IT - Software (−0.4 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Banks25.6% → 27.2%+1.6 pts
- Retailing3.0% → 3.1%+0.1 pts
- Transport Services1.5% → 1.6%+0.1 pts
- Construction3.0% → 3.1%+0.1 pts
- IT - Software17.1% → 16.6%−0.4 pts
- Pharmaceuticals & Biotechnology8.0% → 7.6%−0.4 pts
- Consumer Durables4.6% → 4.3%−0.4 pts
- Fertilizers & Agrochemicals1.9% → 1.6%−0.3 pts
- Auto Components3.5% → 3.2%−0.2 pts
- Personal Products3.2% → 3.0%−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 | Oct 2018 | Oct 2020 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|---|---|
| Banks | 29.4% | 22.8% | 25.7% | 24.9% | 25.6% | 27.2% |
| IT - Software | 12.8% | 17.8% | 17.3% | 18.5% | 17.1% | 16.6% |
| Pharmaceuticals & Biotechnology | 3.8% | 7.8% | 7.4% | 7.1% | 8.0% | 7.6% |
| Petroleum Products | 4.9% | 7.9% | 6.0% | 5.5% | 5.7% | 5.7% |
| Consumer Durables | 2.3% | 3.6% | 3.8% | 4.1% | 4.6% | 4.3% |
| Cement & Cement Products | 7.2% | 5.2% | 5.1% | 4.3% | 4.0% | 4.1% |
| Telecom - Services | 0.7% | 4.0% | 3.8% | 3.4% | 4.0% | 4.0% |
| Auto Components | 4.1% | 2.3% | 2.8% | 2.8% | 3.5% | 3.2% |
| Finance | 4.2% | 3.0% | 3.1% | 3.1% | 3.2% | 3.1% |
| Retailing | 1.4% | 1.8% | 1.8% | 2.8% | 3.0% | 3.1% |
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, Oct 2021
3.6%
▲ 0.1 pts vs Sep 2021
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 0.6%
- Oct 2020 · now ▲ 3.0 pts
- Last 12 months
- 0.3% – 3.6%
- 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.