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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
₹2,322 Cr
up ₹194 Cr vs Jun 2022
- Stocks held
- 44
- unchanged
- Top 10 weight
- 52.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 7
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In July 2022 it disclosed 44 stocks worth ₹2,322 Cr, up ₹194 Cr from Jun 2022. Its largest positions were ICICI Bank Limited (9.1%), HDFC Bank Limited (7.5%), Reliance Industries Limited (6.3%); the ten largest together made up 52.9% of the portfolio, and Banks was the biggest sector at 27.8% of its equity. Cash and debt stood at 1.3%. Compared with Jun 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
20%
Holds more cash than 20% of peers
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.08%
- Δ weight
- up 0.52 pts
- Value
- ₹211 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 7.45%
- Δ weight
- down 0.19 pts
- Value
- ₹173 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 6.32%
- Δ weight
- down 0.81 pts
- Value
- ₹147 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 5.81%
- Δ weight
- down 0.17 pts
- Value
- ₹135 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 4.99%
- Δ weight
- down 0.40 pts
- Value
- ₹116 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- up 0.17 pts
- Value
- ₹102 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- down 0.41 pts
- Value
- ₹92.2 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 3.96%
- Δ weight
- up 0.16 pts
- Value
- ₹92 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- down 0.08 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.19 pts
- Value
- ₹75 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.30 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.55 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.00 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.11 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.14 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.08 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.18 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.12 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.15 pts
- Value
- ₹40 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.70%
- Δ weight
- up 0.06 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.16 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.11 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.13 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.05 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.05 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.01 pts
- Value
- ₹35 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.09 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.10 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.03 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.02 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.11 pts
- Value
- ₹28 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.17%
- Δ weight
- up 0.51 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.20 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.06 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.00 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.06 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹21 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.08 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.06 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- 364 D TBILL MATdebt
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹9 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, Jun 2022 to Jul 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹28.7 Cr (+0.52% pts)
- Bajaj Finance Limitedup ₹17.6 Cr (+0.55% pts)
- State Bank of Indiaup ₹12.1 Cr (+0.17% pts)
- Axis Bank Limitedup ₹11.2 Cr (+0.16% pts)
- HDFC Bank Limitedup ₹10.4 Cr (−0.19% 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 Jun 2022, the weight rose most in Banks (+0.8 pts) and Finance (+0.6 pts), and fell most in Petroleum Products (−0.8 pts) and IT - Software (−0.7 pts).
- Banks27.0% → 27.8%+0.8 pts
- Finance2.5% → 3.1%+0.6 pts
- Construction3.1% → 3.3%+0.2 pts
- Consumer Durables3.7% → 3.9%+0.2 pts
- Fertilizers & Agrochemicals1.5% → 1.7%+0.2 pts
- Personal Products2.8% → 3.0%+0.2 pts
- Petroleum Products7.2% → 6.4%−0.8 pts
- IT - Software15.3% → 14.6%−0.7 pts
- Pharmaceuticals & Biotechnology8.5% → 8.0%−0.5 pts
- Telecom - Services4.6% → 4.1%−0.4 pts
- Agricultural, Commercial & Construction Vehicles1.8% → 1.6%−0.1 pts
- Cement & Cement Products3.2% → 3.1%−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 | Jul 2019 | Jul 2021 | Jan 2022 | Mar 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|---|
| Banks | 30.9% | 24.9% | 27.0% | 25.6% | 27.0% | 27.8% |
| IT - Software | 14.9% | 18.5% | 17.3% | 17.8% | 15.3% | 14.6% |
| Pharmaceuticals & Biotechnology | 3.7% | 7.1% | 7.8% | 8.2% | 8.5% | 8.0% |
| Petroleum Products | 4.6% | 5.5% | 6.0% | 6.5% | 7.2% | 6.4% |
| Telecom - Services | 1.4% | 3.4% | 4.3% | 4.4% | 4.6% | 4.1% |
| Consumer Durables | 2.0% | 4.1% | 4.1% | 4.1% | 3.7% | 3.9% |
| Insurance | 1.7% | 2.8% | 3.0% | 2.7% | 3.4% | 3.5% |
| Construction | 4.7% | 3.0% | 3.3% | 3.1% | 3.1% | 3.3% |
| Auto Components | 3.4% | 2.8% | 3.2% | 3.2% | 3.2% | 3.3% |
| Retailing | 1.5% | 2.8% | 3.5% | 3.5% | 3.1% | 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, Jul 2022
1.3%
▲ 0.5 pts vs Jun 2022
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.3%
- Jul 2021
- 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.