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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
₹2,416 Cr
up ₹90.5 Cr vs Feb 2022
- Stocks held
- 45
- up 1 vs Feb 2022
- Top 10 weight
- 53.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 15
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In March 2022 it disclosed 45 stocks worth ₹2,416 Cr, up ₹90.5 Cr from Feb 2022. Its largest positions were ICICI Bank Limited (7.8%), HDFC Bank Limited (7.3%), Infosys Limited (6.9%); the ten largest together made up 53.7% of the portfolio, and Banks was the biggest sector at 25.6% of its equity. Cash and debt stood at 0.6%. Compared with Feb 2022 the fund entered 2 new stocks 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
4%
Holds more cash than 4% of peers
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.78%
- Δ weight
- down 0.44 pts
- Value
- ₹188 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 7.35%
- Δ weight
- down 0.06 pts
- Value
- ₹177 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 6.87%
- Δ weight
- up 0.45 pts
- Value
- ₹166 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 6.51%
- Δ weight
- up 0.45 pts
- Value
- ₹157 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 5.88%
- Δ weight
- down 0.10 pts
- Value
- ₹142 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- up 0.23 pts
- Value
- ₹103 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- down 0.05 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- down 0.07 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.15 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.10 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.21 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.01 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.06 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.01 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.04 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.22 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.07 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.08 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 1.84%
- Δ weight
- up 0.14 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.16 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.05 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.13 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.08 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.09 pts
- Value
- ₹34 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.18 pts
- Value
- ₹33 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.07 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.09 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.11 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.06 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.05 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.16 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.09 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.13 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.08 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.08 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹14 Cr
- Δ value
- up ₹14 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.40%
- Δ weight
- down 0.18 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.00 pts
- Value
- ₹9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹66 L
- Status
- Added
- T BILL RESERVE BANK OF INDIAdebt
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹1 L
- 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
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2022 to Mar 2022
New New positions (2)
- Patanjali Foods Limited0.6% · ₹14 Cr
- EQ - JASWAL GRANITES LTD.0.0% · ₹0 L
Exited Exited (1)
- EQ JASWAL GRANITES LTD.was 0.0% · ₹0 L
Added Biggest additions
- Infosys Limitedup ₹16.6 Cr (+0.45% pts)
- Reliance Industries Limitedup ₹16.4 Cr (+0.45% pts)
- Bharti Airtel Limitedup ₹9.3 Cr (+0.23% 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 Feb 2022, the weight rose most in Agricultural Food & Other Products (+0.5 pts) and Petroleum Products (+0.4 pts), and fell most in Banks (−0.9 pts) and Consumer Durables (−0.4 pts).
- Agricultural Food & Other Products1.5% → 2.0%+0.5 pts
- Petroleum Products6.1% → 6.5%+0.4 pts
- IT - Software17.5% → 17.8%+0.4 pts
- Pharmaceuticals & Biotechnology8.0% → 8.2%+0.3 pts
- Telecom - Services4.2% → 4.4%+0.3 pts
- Retailing3.3% → 3.5%+0.2 pts
- Banks26.5% → 25.6%−0.9 pts
- Consumer Durables4.5% → 4.1%−0.4 pts
- Construction3.3% → 3.1%−0.2 pts
- Personal Products2.8% → 2.6%−0.2 pts
- Aerospace & Defense1.7% → 1.6%−0.2 pts
- Cement & Cement Products3.6% → 3.5%−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 | Mar 2019 | Mar 2021 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
| Banks | 32.2% | 25.6% | 25.6% | 24.8% | 26.5% | 25.6% |
| IT - Software | 12.7% | 17.5% | 17.1% | 18.6% | 17.5% | 17.8% |
| Pharmaceuticals & Biotechnology | 3.3% | 6.8% | 8.0% | 8.0% | 8.0% | 8.2% |
| Petroleum Products | 4.7% | 6.0% | 5.7% | 5.9% | 6.1% | 6.5% |
| Telecom - Services | 1.0% | 3.6% | 4.0% | 4.0% | 4.2% | 4.4% |
| Consumer Durables | 2.2% | 3.9% | 4.6% | 4.3% | 4.5% | 4.1% |
| Retailing | 1.6% | 1.9% | 3.0% | 3.7% | 3.3% | 3.5% |
| Cement & Cement Products | 8.0% | 5.4% | 4.0% | 3.9% | 3.6% | 3.5% |
| Auto Components | 3.9% | 3.1% | 3.5% | 3.3% | 3.1% | 3.2% |
| Construction | 4.1% | 2.8% | 3.0% | 3.3% | 3.3% | 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, Mar 2022
0.6%
▼ 0.2 pts vs Feb 2022
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 0.5%
- Mar 2021
- 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.