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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
₹2,129 Cr
down ₹129 Cr vs May 2022
- Stocks held
- 44
- unchanged
- Top 10 weight
- 54.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 3, trimmed 37
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In June 2022 it disclosed 44 stocks worth ₹2,129 Cr, down ₹129 Cr from May 2022. Its largest positions were ICICI Bank Limited (8.6%), HDFC Bank Limited (7.6%), Reliance Industries Limited (7.1%); the ten largest together made up 54.2% of the portfolio, and Banks was the biggest sector at 27.0% of its equity. Cash and debt stood at 0.8%. Compared with May 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 June 2022
Download CSVEvery line the fund disclosed, with the change against May 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.56%
- Δ weight
- down 0.03 pts
- Value
- ₹182 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 7.64%
- Δ weight
- up 0.22 pts
- Value
- ₹163 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 7.13%
- Δ weight
- up 0.31 pts
- Value
- ₹152 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 5.98%
- Δ weight
- up 0.18 pts
- Value
- ₹127 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 5.39%
- Δ weight
- up 0.16 pts
- Value
- ₹115 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 4.38%
- Δ weight
- up 0.16 pts
- Value
- ₹93.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 4.24%
- Δ weight
- up 0.22 pts
- Value
- ₹90.2 Cr
- Δ value
- down ₹43 L
- Status
- Held
- Weight
- 3.80%
- Δ weight
- up 0.09 pts
- Value
- ₹81 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- down 0.05 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- down 0.07 pts
- Value
- ₹71 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down <0.01 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.12 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.15 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.03 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.22 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.12 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.04 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.10 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.74%
- Δ weight
- up 0.21 pts
- Value
- ₹37 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.13 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.12 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.03 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.11 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.07 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.08 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.02 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.08 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down <0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.13 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.10 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.02 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down <0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.66%
- Δ weight
- down 0.23 pts
- Value
- ₹14 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.08 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.09 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- T BILL RESERVE BANK OF INDIADebt
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- 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
What changed, May 2022 to Jun 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Ashok Leyland Limitedup ₹2.6 Cr (+0.21% pts)
- SKF India Limitedup ₹36 L (+0.11% pts)
- Dr. Reddy's Laboratories Limitedup ₹16 L (+0.08% pts)
Trimmed Biggest reductions
- ICICI Bank Limiteddown ₹11.8 Cr (−0.03% 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 May 2022, the weight rose most in Petroleum Products (+0.3 pts) and Agricultural, Commercial & Construction Vehicles (+0.2 pts), and fell most in Retailing (−0.3 pts) and Cement & Cement Products (−0.2 pts).
- Petroleum Products6.9% → 7.2%+0.3 pts
- Agricultural, Commercial & Construction Vehicles1.5% → 1.8%+0.2 pts
- Banks26.8% → 27.0%+0.2 pts
- Telecom - Services4.4% → 4.6%+0.1 pts
- Industrial Products1.5% → 1.6%+0.1 pts
- Retailing3.4% → 3.1%−0.3 pts
- Cement & Cement Products3.4% → 3.2%−0.2 pts
- Finance2.6% → 2.5%−0.2 pts
- Insurance3.6% → 3.4%−0.2 pts
- Consumer Durables3.8% → 3.7%−0.1 pts
- Transport Services1.4% → 1.3%−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 | Jun 2019 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
| Banks | 31.4% | 25.1% | 24.8% | 25.6% | 26.8% | 27.0% |
| IT - Software | 13.1% | 18.3% | 18.6% | 17.8% | 15.3% | 15.3% |
| Pharmaceuticals & Biotechnology | 3.2% | 7.1% | 8.0% | 8.2% | 8.5% | 8.5% |
| Petroleum Products | 4.4% | 5.8% | 5.9% | 6.5% | 6.9% | 7.2% |
| Telecom - Services | 1.3% | 3.4% | 4.0% | 4.4% | 4.4% | 4.6% |
| Consumer Durables | 2.1% | 4.1% | 4.3% | 4.1% | 3.8% | 3.7% |
| Insurance | 1.4% | 2.8% | 2.9% | 2.7% | 3.6% | 3.4% |
| Cement & Cement Products | 9.2% | 4.5% | 3.9% | 3.5% | 3.4% | 3.2% |
| Auto Components | 3.6% | 3.0% | 3.3% | 3.2% | 3.2% | 3.2% |
| Retailing | 1.6% | 2.1% | 3.7% | 3.5% | 3.4% | 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, Jun 2022
0.8%
▼ 0.2 pts vs May 2022
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 0.5%
- Jun 2021 · now ▲ 0.4 pts
- Last 12 months
- 0.6% – 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.