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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
₹2,258 Cr
down ₹158 Cr vs Mar 2022
- Stocks held
- 44
- down 1 vs Mar 2022
- Top 10 weight
- 53.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 28
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In May 2022 it disclosed 44 stocks worth ₹2,258 Cr, down ₹158 Cr from Mar 2022. Its largest positions were ICICI Bank Limited (8.6%), HDFC Bank Limited (7.4%), Reliance Industries Limited (6.8%); the ten largest together made up 53.1% of the portfolio, and Banks was the biggest sector at 26.8% of its equity. Cash and debt stood at 1.1%. Compared with Mar 2022 the fund entered 1 new stock and exited 2.
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 May 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.59%
- Δ weight
- up 0.80 pts
- Value
- ₹194 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 7.42%
- Δ weight
- up 0.08 pts
- Value
- ₹168 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 6.82%
- Δ weight
- up 0.31 pts
- Value
- ₹154 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 5.79%
- Δ weight
- down 1.07 pts
- Value
- ₹131 Cr
- Δ value
- down ₹35.1 Cr
- Status
- Trimmed
- Weight
- 5.23%
- Δ weight
- down 0.65 pts
- Value
- ₹118 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 4.22%
- Δ weight
- down 0.03 pts
- Value
- ₹95.2 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 4.01%
- Δ weight
- up 0.02 pts
- Value
- ₹90.6 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- down 0.15 pts
- Value
- ₹87 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- up 0.02 pts
- Value
- ₹83.9 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- up 0.05 pts
- Value
- ₹76.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up <0.01 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.30 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.39 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.18 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.41 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.43 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.08 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.07 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.12 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.16 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.19 pts
- Value
- ₹36 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.18 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.07 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.31 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.13 pts
- Value
- ₹33 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.12 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.02 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.12 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.13 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.10 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹28 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.21 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.14 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.89%
- Δ weight
- up 0.49 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹15.9 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.08 pts
- Value
- ₹15 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- T BILL RESERVE BANK OF INDIADebt
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- 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, Mar 2022 to May 2022
New New positions (1)
- Life Insurance Corporation Of India0.7% · ₹15.9 Cr
Exited Exited (2)
- Patanjali Foods Limitedwas 0.6% · ₹14 Cr
- EQ - JASWAL GRANITES LTD.was 0.0% · ₹0 L
Added Biggest additions
- ICICI Bank Limitedup ₹5.8 Cr (+0.80% pts)
- Ashok Leyland Limitedup ₹5.1 Cr (+0.31% pts)
- Kotak Mahindra Bank Limited ₹3 Cr (+0.30% 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 Mar 2022, the weight rose most in Banks (+1.2 pts) and Insurance (+0.9 pts), and fell most in IT - Software (−2.5 pts) and Agricultural Food & Other Products (−0.4 pts).
- Banks25.6% → 26.8%+1.2 pts
- Insurance2.7% → 3.6%+0.9 pts
- Petroleum Products6.5% → 6.9%+0.3 pts
- Agricultural, Commercial & Construction Vehicles1.2% → 1.5%+0.3 pts
- Pharmaceuticals & Biotechnology8.2% → 8.5%+0.2 pts
- Automobiles1.4% → 1.6%+0.2 pts
- IT - Software17.8% → 15.3%−2.5 pts
- Agricultural Food & Other Products2.0% → 1.6%−0.4 pts
- Finance3.0% → 2.6%−0.4 pts
- Consumer Durables4.1% → 3.8%−0.3 pts
- Transport Services1.5% → 1.4%−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 | May 2019 | May 2021 | Nov 2021 | Feb 2022 | Mar 2022 | May 2022 |
|---|---|---|---|---|---|---|
| Banks | 30.8% | 26.5% | 25.5% | 26.5% | 25.6% | 26.8% |
| IT - Software | 12.9% | 17.1% | 17.3% | 17.5% | 17.8% | 15.3% |
| Pharmaceuticals & Biotechnology | 3.1% | 7.3% | 7.8% | 8.0% | 8.2% | 8.5% |
| Petroleum Products | 4.6% | 6.0% | 6.2% | 6.1% | 6.5% | 6.9% |
| Telecom - Services | 1.3% | 3.6% | 4.4% | 4.2% | 4.4% | 4.4% |
| Consumer Durables | 1.9% | 3.8% | 4.3% | 4.5% | 4.1% | 3.8% |
| Insurance | 1.3% | 2.8% | 3.0% | 2.7% | 2.7% | 3.6% |
| Retailing | 1.5% | 1.9% | 3.4% | 3.3% | 3.5% | 3.4% |
| Cement & Cement Products | 9.2% | 4.8% | 3.9% | 3.6% | 3.5% | 3.4% |
| Auto Components | 3.7% | 3.1% | 3.3% | 3.1% | 3.2% | 3.2% |
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, May 2022
1.1%
▲ 0.5 pts vs Mar 2022
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 0.4%
- May 2021 · now ▲ 0.6 pts
- Last 12 months
- 0.5% – 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.