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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
₹2,433 Cr
up ₹95 Cr vs Sep 2022
- Stocks held
- 46
- up 2 vs Sep 2022
- Top 10 weight
- 49.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 19
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In October 2022 it disclosed 46 stocks worth ₹2,433 Cr, up ₹95 Cr from Sep 2022. Its largest positions were ICICI Bank Limited (9.6%), HDFC Bank Limited (7.5%), Infosys Limited (7.4%); the ten largest together made up 49.0% of the portfolio, and Banks was the biggest sector at 26.9% of its equity. Cash and debt stood at 3.7%. Compared with Sep 2022 the fund entered 3 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.62%
- Δ weight
- up 0.12 pts
- Value
- ₹234 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 7.49%
- Δ weight
- up 0.09 pts
- Value
- ₹182 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 7.43%
- Δ weight
- up 1.53 pts
- Value
- ₹181 Cr
- Δ value
- up ₹42.9 Cr
- Status
- Added
- Weight
- 4.73%
- Δ weight
- up 0.75 pts
- Value
- ₹115 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 4.55%
- Δ weight
- down 0.10 pts
- Value
- ₹111 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- down 1.30 pts
- Value
- ₹99.4 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.56%
- Δ weight
- up 0.93 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.20 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 2.79 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹67.9 Cr
- Status
- New
- Weight
- 2.79%
- Δ weight
- down 0.49 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 1.69 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹37 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.01 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.03 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.60 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 1.70 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹41.9 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.04 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.06 pts
- Value
- ₹52 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.04 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.05 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.06 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.53 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.07 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- down 0.06 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 1.56%
- Δ weight
- down 1.42 pts
- Value
- ₹38 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.22 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 1.53 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.35 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.21 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.14 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.05 pts
- Value
- ₹33 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.07 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.10 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.10 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.21 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹25.8 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 0.53 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.15 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up <0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹14.9 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- down 0.07 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.06 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹37 L
- Status
- Added
- 364 D TBILL MATDebt
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹3.5 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
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2022 to Oct 2022
New New positions (3)
- Housing Development Finance Corporation Limited2.8% · ₹67.9 Cr
- Asian Paints Limited1.1% · ₹25.8 Cr
- Samvardhana Motherson International Limited0.6% · ₹14.9 Cr
Exited Exited (1)
- Dr. Reddy's Laboratories Limitedwas 1.2% · ₹28 Cr
Added Biggest additions
- Infosys Limitedup ₹42.9 Cr (+1.53% pts)
- Maruti Suzuki India Limited ₹41.9 Cr (+1.70% 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 Sep 2022, the weight rose most in Finance (+2.7 pts) and Automobiles (+1.7 pts), and fell most in Pharmaceuticals & Biotechnology (−3.3 pts) and Petroleum Products (−1.3 pts).
- Finance3.1% → 5.9%+2.7 pts
- Automobiles2.0% → 3.7%+1.7 pts
- Consumer Durables4.1% → 5.0%+0.9 pts
- Auto Components3.4% → 4.0%+0.6 pts
- Insurance3.0% → 3.4%+0.5 pts
- Retailing4.2% → 4.5%+0.3 pts
- Pharmaceuticals & Biotechnology7.3% → 4.0%−3.3 pts
- Petroleum Products5.5% → 4.2%−1.3 pts
- Agricultural Food & Other Products1.6% → 1.1%−0.5 pts
- Construction3.4% → 2.9%−0.5 pts
- Personal Products3.1% → 2.7%−0.4 pts
- Banks27.2% → 26.9%−0.3 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 | Oct 2019 | Oct 2021 | Mar 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|---|
| Banks | 29.9% | 27.2% | 25.6% | 27.8% | 27.2% | 26.9% |
| IT - Software | 13.0% | 16.6% | 17.8% | 14.6% | 13.9% | 13.6% |
| Finance | 3.6% | 3.1% | 3.0% | 3.1% | 3.1% | 5.9% |
| Consumer Durables | 2.2% | 4.3% | 4.1% | 3.9% | 4.1% | 5.0% |
| Telecom - Services | 2.1% | 4.0% | 4.4% | 4.1% | 5.0% | 4.9% |
| Retailing | 1.6% | 3.1% | 3.5% | 3.2% | 4.2% | 4.5% |
| Petroleum Products | 5.3% | 5.7% | 6.5% | 6.4% | 5.5% | 4.2% |
| Pharmaceuticals & Biotechnology | 3.6% | 7.6% | 8.2% | 8.0% | 7.3% | 4.0% |
| Auto Components | 3.3% | 3.2% | 3.2% | 3.3% | 3.4% | 4.0% |
| Automobiles | 5.0% | 1.4% | 1.4% | 1.6% | 2.0% | 3.7% |
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, Oct 2022
3.7%
▲ 0.9 pts vs Sep 2022
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 3.6%
- Oct 2021 · now ▲ 0.1 pts
- Last 12 months
- 0.6% – 3.7%
- 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.