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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
₹2,397 Cr
down ₹81.2 Cr vs Oct 2021
- Stocks held
- 44
- down 2 vs Oct 2021
- Top 10 weight
- 50.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 22
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In November 2021 it disclosed 44 stocks worth ₹2,397 Cr, down ₹81.2 Cr from Oct 2021. Its largest positions were ICICI Bank Limited (7.7%), HDFC Bank Limited (7.2%), Infosys Limited (6.2%); the ten largest together made up 50.6% of the portfolio, and Banks was the biggest sector at 25.5% of its equity. Cash and debt stood at 2.7%. Compared with Oct 2021 the fund entered 1 new stock and exited 3.
Against 46 other ELSS (tax saving) funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
57%
Holds more cash than 57% of peers
Holdings in November 2021
Download CSVEvery line the fund disclosed, with the change against Oct 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.67%
- Δ weight
- down 0.66 pts
- Value
- ₹184 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 7.24%
- Δ weight
- down 0.18 pts
- Value
- ₹174 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 6.21%
- Δ weight
- up 0.36 pts
- Value
- ₹149 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 5.99%
- Δ weight
- up 2.20 pts
- Value
- ₹144 Cr
- Δ value
- up ₹49.8 Cr
- Status
- Added
- Weight
- 5.76%
- Δ weight
- up 0.40 pts
- Value
- ₹138 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- up 0.37 pts
- Value
- ₹99 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- down 0.20 pts
- Value
- ₹90 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- down 0.33 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.33 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.06 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.10 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 2.92%
- Δ weight
- down 0.07 pts
- Value
- ₹70 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.71%
- Δ weight
- down 0.88 pts
- Value
- ₹65 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.00 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.19 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.18 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.01 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.18 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.05 pts
- Value
- ₹42 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 1.62%
- Δ weight
- down 0.00 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.03 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.10 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.00 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.03 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.02 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.25 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.15 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.04 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.36%
- Δ weight
- up 0.06 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.05 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- down 0.13 pts
- Value
- ₹30 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.19 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.08 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.00 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.00 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.08 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.12 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.20 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 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
What changed, Oct 2021 to Nov 2021
New New positions (1)
- Bharti Airtel Limited0.2% · ₹3.8 Cr
Exited Exited (3)
- Reliance Industries Limitedwas 1.7% · ₹43.2 Cr
- EQ-RGTREN BHARTI AIRTEL LTD.was 0.1% · ₹3.3 Cr
- EQ RAJINDER STEELS LTD.was 0.0% · ₹0 L
Added Biggest additions
- Reliance Industries Limitedup ₹49.8 Cr (+2.20% pts)
- Bharti Airtel Limitedup ₹5.8 Cr (+0.37% 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 Oct 2021, the weight rose most in IT - Software (+0.6 pts) and Petroleum Products (+0.4 pts), and fell most in Banks (−1.7 pts) and Agricultural, Commercial & Construction Vehicles (−0.2 pts).
- IT - Software16.6% → 17.3%+0.6 pts
- Petroleum Products5.7% → 6.2%+0.4 pts
- Telecom - Services4.0% → 4.4%+0.4 pts
- Retailing3.1% → 3.4%+0.3 pts
- Pharmaceuticals & Biotechnology7.6% → 7.8%+0.3 pts
- Industrial Products1.3% → 1.5%+0.2 pts
- Banks27.2% → 25.5%−1.7 pts
- Agricultural, Commercial & Construction Vehicles1.5% → 1.3%−0.2 pts
- Transport Services1.6% → 1.5%−0.2 pts
- Automobiles1.4% → 1.3%−0.1 pts
- Cement & Cement Products4.1% → 3.9%−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 | Nov 2018 | Nov 2020 | May 2021 | Aug 2021 | Oct 2021 | Nov 2021 |
|---|---|---|---|---|---|---|
| Banks | 30.0% | 25.4% | 26.5% | 24.9% | 27.2% | 25.5% |
| IT - Software | 12.5% | 16.5% | 17.1% | 18.8% | 16.6% | 17.3% |
| Pharmaceuticals & Biotechnology | 3.6% | 7.2% | 7.3% | 6.6% | 7.6% | 7.8% |
| Petroleum Products | 5.1% | 6.6% | 6.0% | 5.8% | 5.7% | 6.2% |
| Telecom - Services | 0.7% | 3.9% | 3.6% | 3.8% | 4.0% | 4.4% |
| Consumer Durables | 2.3% | 3.6% | 3.8% | 3.8% | 4.3% | 4.3% |
| Cement & Cement Products | 7.6% | 5.0% | 4.8% | 4.1% | 4.1% | 3.9% |
| Retailing | 1.4% | 1.7% | 1.9% | 2.7% | 3.1% | 3.4% |
| Auto Components | 3.8% | 2.4% | 3.1% | 2.7% | 3.2% | 3.3% |
| Construction | 4.5% | 2.5% | 2.8% | 2.9% | 3.1% | 3.1% |
Allocation in Nov 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, Nov 2021
2.7%
▼ 0.9 pts vs Oct 2021
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 0.5%
- Nov 2020 · now ▲ 2.2 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.