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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
₹2,418 Cr
down ₹32 Cr vs Dec 2021
- Stocks held
- 44
- unchanged
- Top 10 weight
- 53.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 1 in · 1 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 January 2022 it disclosed 44 stocks worth ₹2,418 Cr, down ₹32 Cr from Dec 2021. Its largest positions were ICICI Bank Limited (8.4%), HDFC Bank Limited (7.4%), Infosys Limited (6.2%); the ten largest together made up 53.2% of the portfolio, and Banks was the biggest sector at 27.0% of its equity. Cash and debt stood at 1.0%. Compared with Dec 2021 the fund entered 1 new stock and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.40%
- Δ weight
- up 0.62 pts
- Value
- ₹203 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 7.42%
- Δ weight
- up 0.40 pts
- Value
- ₹179 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 6.25%
- Δ weight
- down 0.46 pts
- Value
- ₹151 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 6.04%
- Δ weight
- up 0.08 pts
- Value
- ₹146 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 5.89%
- Δ weight
- up 0.12 pts
- Value
- ₹143 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 4.35%
- Δ weight
- up 0.68 pts
- Value
- ₹105 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- up 0.31 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- up 0.54 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down <0.01 pts
- Value
- ₹81.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 0.07 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.04 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 2.90%
- Δ weight
- up 0.05 pts
- Value
- ₹70 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 2.53%
- Δ weight
- down 0.49 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.11 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.18 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.14 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.08 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.15 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.09 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.02 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.54%
- Δ weight
- down 0.12 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.14 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.10 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.12 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.02 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.14 pts
- Value
- ₹33 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.07 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.04 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.29 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.08 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.05 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.14 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.03%
- Δ weight
- down 0.82 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹18 Cr
- Δ value
- up ₹18 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.07 pts
- Value
- ₹15 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.21 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹28 L
- Status
- Added
- 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
What changed, Dec 2021 to Jan 2022
New New positions (1)
- Max Financial Services Limited0.7% · ₹18 Cr
Exited Exited (1)
- HDFC Life Insurance Company Limitedwas 0.7% · ₹17.3 Cr
Added Biggest additions
- State Bank of Indiaup ₹15.2 Cr (+0.68% pts)
- ICICI Bank Limitedup ₹12.5 Cr (+0.62% pts)
- Axis Bank Limitedup ₹12 Cr (+0.54% pts)
- HDFC Bank 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 Dec 2021, the weight rose most in Banks (+2.2 pts) and Telecom - Services (+0.3 pts), and fell most in IT - Software (−1.2 pts) and Fertilizers & Agrochemicals (−0.3 pts).
- Banks24.8% → 27.0%+2.2 pts
- Telecom - Services4.0% → 4.3%+0.3 pts
- Automobiles1.3% → 1.4%+0.1 pts
- Agricultural, Commercial & Construction Vehicles1.3% → 1.4%+0.1 pts
- IT - Software18.6% → 17.3%−1.2 pts
- Fertilizers & Agrochemicals1.6% → 1.3%−0.3 pts
- Cement & Cement Products3.9% → 3.7%−0.3 pts
- Personal Products3.0% → 2.8%−0.2 pts
- Retailing3.7% → 3.5%−0.2 pts
- Consumer Durables4.3% → 4.1%−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 | Jan 2019 | Jan 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|---|---|
| Banks | 30.5% | 25.1% | 24.9% | 27.2% | 24.8% | 27.0% |
| IT - Software | 13.8% | 17.4% | 18.5% | 16.6% | 18.6% | 17.3% |
| Pharmaceuticals & Biotechnology | 3.6% | 7.2% | 7.1% | 7.6% | 8.0% | 7.8% |
| Petroleum Products | 5.2% | 5.8% | 5.5% | 5.7% | 5.9% | 6.0% |
| Telecom - Services | 1.0% | 4.3% | 3.4% | 4.0% | 4.0% | 4.3% |
| Consumer Durables | 2.1% | 4.0% | 4.1% | 4.3% | 4.3% | 4.1% |
| Cement & Cement Products | 7.2% | 4.6% | 4.3% | 4.1% | 3.9% | 3.7% |
| Retailing | 1.6% | 1.6% | 2.8% | 3.1% | 3.7% | 3.5% |
| Construction | 4.2% | 2.9% | 3.0% | 3.1% | 3.3% | 3.3% |
| Auto Components | 4.0% | 2.4% | 2.8% | 3.2% | 3.3% | 3.2% |
Allocation in Jan 2022
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, Jan 2022
1.0%
▼ 0.8 pts vs Dec 2021
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 0.3%
- Jan 2021 · now ▲ 0.7 pts
- Last 12 months
- 0.4% – 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.