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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
₹2,325 Cr
down ₹92.6 Cr vs Jan 2022
- Stocks held
- 44
- unchanged
- Top 10 weight
- 53.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 27
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In February 2022 it disclosed 44 stocks worth ₹2,325 Cr, down ₹92.6 Cr from Jan 2022. Its largest positions were ICICI Bank Limited (8.2%), HDFC Bank Limited (7.4%), Infosys Limited (6.4%); the ten largest together made up 53.0% of the portfolio, and Banks was the biggest sector at 26.5% of its equity. Cash and debt stood at 0.7%. Compared with Jan 2022 the fund entered 0 new stocks and exited 0.
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
4%
Holds more cash than 4% of peers
Holdings in February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.23%
- Δ weight
- down 0.18 pts
- Value
- ₹191 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 7.40%
- Δ weight
- down 0.01 pts
- Value
- ₹172 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 6.42%
- Δ weight
- up 0.17 pts
- Value
- ₹149 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 6.06%
- Δ weight
- up 0.17 pts
- Value
- ₹141 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 5.98%
- Δ weight
- down 0.07 pts
- Value
- ₹139 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- down 0.29 pts
- Value
- ₹94.4 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- down 0.01 pts
- Value
- ₹94.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 4.02%
- Δ weight
- down 0.09 pts
- Value
- ₹93.4 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- up 0.17 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.06 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- down 0.03 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.12 pts
- Value
- ₹70 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.59%
- Δ weight
- up 0.08 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.02 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.09 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 2.38%
- Δ weight
- up 0.10 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 2.06%
- Δ weight
- down 0.12 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.21 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.07 pts
- Value
- ₹40 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.70%
- Δ weight
- down 0.09 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.15 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.07 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.15 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.07 pts
- Value
- ₹34 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.12 pts
- Value
- ₹33 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.04 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.03 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.07 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.11 pts
- Value
- ₹31 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.09 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.05 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.12 pts
- Value
- ₹24 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.17 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.06 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.58%
- Δ weight
- down 0.45 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.11 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- T BILL RESERVE BANK OF INDIAdebt
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- EQ JASWAL GRANITES LTD.
- 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
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2022 to Feb 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Titan Company Limitedup ₹3.3 Cr (+0.21% pts)
- Voltas Limitedup ₹2.3 Cr (+0.15% pts)
- Marico Limitedup ₹2.2 Cr (+0.15% pts)
- Dabur India Limitedup ₹1.5 Cr (+0.11% pts)
- Sun Pharmaceutical Industries Limitedup ₹92 L (+0.17% 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 Jan 2022, the weight rose most in Consumer Durables (+0.4 pts) and Pharmaceuticals & Biotechnology (+0.2 pts), and fell most in Banks (−0.5 pts) and Insurance (−0.2 pts).
- Consumer Durables4.1% → 4.5%+0.4 pts
- Pharmaceuticals & Biotechnology7.8% → 8.0%+0.2 pts
- Petroleum Products6.0% → 6.1%+0.1 pts
- Agricultural Food & Other Products1.4% → 1.5%+0.1 pts
- IT - Software17.3% → 17.5%+0.1 pts
- Finance2.9% → 3.0%+0.1 pts
- Banks27.0% → 26.5%−0.5 pts
- Insurance3.0% → 2.7%−0.2 pts
- Retailing3.5% → 3.3%−0.2 pts
- Telecom - Services4.3% → 4.2%−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 | Feb 2019 | Feb 2021 | Aug 2021 | Nov 2021 | Jan 2022 | Feb 2022 |
|---|---|---|---|---|---|---|
| Banks | 30.2% | 26.8% | 24.9% | 25.5% | 27.0% | 26.5% |
| IT - Software | 14.0% | 16.2% | 18.8% | 17.3% | 17.3% | 17.5% |
| Pharmaceuticals & Biotechnology | 3.5% | 6.8% | 6.6% | 7.8% | 7.8% | 8.0% |
| Petroleum Products | 4.5% | 6.4% | 5.8% | 6.2% | 6.0% | 6.1% |
| Consumer Durables | 2.0% | 3.9% | 3.8% | 4.3% | 4.1% | 4.5% |
| Telecom - Services | 1.0% | 3.9% | 3.8% | 4.4% | 4.3% | 4.2% |
| Cement & Cement Products | 7.9% | 5.0% | 4.1% | 3.9% | 3.7% | 3.6% |
| Retailing | 1.7% | 1.8% | 2.7% | 3.4% | 3.5% | 3.3% |
| Construction | 4.1% | 2.9% | 2.9% | 3.1% | 3.3% | 3.3% |
| Auto Components | 3.9% | 2.9% | 2.7% | 3.3% | 3.2% | 3.1% |
Allocation in Feb 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, Feb 2022
0.7%
▼ 0.3 pts vs Jan 2022
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 0.4%
- Feb 2021 · now ▲ 0.4 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.