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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
₹2,398 Cr
down ₹84.4 Cr vs Nov 2022
- Stocks held
- 47
- unchanged
- Top 10 weight
- 50.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 33
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In December 2022 it disclosed 47 stocks worth ₹2,398 Cr, down ₹84.4 Cr from Nov 2022. Its largest positions were ICICI Bank Limited (9.6%), HDFC Bank Limited (8.3%), Infosys Limited (7.4%); the ten largest together made up 50.3% of the portfolio, and Banks was the biggest sector at 28.0% of its equity. Cash and debt stood at 4.0%. Compared with Nov 2022 the fund entered 1 new stock and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.57%
- Δ weight
- down 0.32 pts
- Value
- ₹229 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 8.26%
- Δ weight
- up 0.38 pts
- Value
- ₹198 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 7.39%
- Δ weight
- down 0.35 pts
- Value
- ₹177 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 4.95%
- Δ weight
- up 0.33 pts
- Value
- ₹119 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- down 0.18 pts
- Value
- ₹105 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 4.14%
- Δ weight
- down 0.15 pts
- Value
- ₹99.3 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.86%
- Δ weight
- up 1.99 pts
- Value
- ₹92.7 Cr
- Δ value
- up ₹46.1 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.05 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.09 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.02 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.03 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.24 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.07 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.03 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.03 pts
- Value
- ₹46 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.03 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.10 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.09 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.61 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.14 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.02 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.52 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.04 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.08 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.00 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.10 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.36 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.06 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.19 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.51 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.08 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.23 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹26 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.11 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.08 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.27 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹14 Cr
- Δ value
- up ₹14 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.00 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- 364 D TBILL MATdebt
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹2 L
- Status
- Added
- 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, Nov 2022 to Dec 2022
New New positions (1)
- NTPC Limited0.6% · ₹14 Cr
Exited Exited (1)
- Marico Limitedwas 0.8% · ₹19.9 Cr
Added Biggest additions
- LTIMindtree Limitedup ₹7.7 Cr (+0.36% pts)
- Axis Bank Limitedup ₹4.1 Cr (+0.33% pts)
- Sundram Fasteners Limitedup ₹3.6 Cr (+0.24% pts)
- HDFC Bank Limited ₹2.4 Cr (+0.38% 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 Nov 2022, the weight rose most in Banks (+1.0 pts) and Power (+0.6 pts), and fell most in Agricultural Food & Other Products (−0.8 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Banks27.0% → 28.0%+1.0 pts
- Power0.0% → 0.6%new+0.6 pts
- Auto Components4.3% → 4.7%+0.4 pts
- Finance6.0% → 6.2%+0.2 pts
- Transport Services1.4% → 1.5%+0.1 pts
- Consumer Durables4.7% → 4.8%+0.1 pts
- Agricultural Food & Other Products0.8% → 0.0%exited−0.8 pts
- Pharmaceuticals & Biotechnology3.9% → 3.2%−0.8 pts
- Fertilizers & Agrochemicals1.8% → 1.3%−0.5 pts
- Aerospace & Defense2.1% → 1.7%−0.5 pts
- Personal Products2.7% → 2.6%−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 | Dec 2019 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|---|
| Banks | 30.5% | 24.8% | 27.0% | 27.2% | 27.0% | 28.0% |
| IT - Software | 13.1% | 18.6% | 15.3% | 13.9% | 14.7% | 14.7% |
| Finance | 3.9% | 2.9% | 2.5% | 3.1% | 6.0% | 6.2% |
| Consumer Durables | 2.0% | 4.3% | 3.7% | 4.1% | 4.7% | 4.8% |
| Telecom - Services | 2.6% | 4.0% | 4.6% | 5.0% | 4.8% | 4.7% |
| Auto Components | 3.3% | 3.3% | 3.2% | 3.4% | 4.3% | 4.7% |
| Petroleum Products | 5.5% | 5.9% | 7.2% | 5.5% | 4.4% | 4.3% |
| Automobiles | 4.7% | 1.3% | 1.6% | 2.0% | 4.4% | 4.3% |
| Retailing | 1.7% | 3.7% | 3.1% | 4.2% | 4.2% | 4.3% |
| Insurance | 1.9% | 2.9% | 3.4% | 3.0% | 3.4% | 3.4% |
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, Dec 2022
4.0%
▲ 2.0 pts vs Nov 2022
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 1.9%
- Dec 2021 · now ▲ 2.2 pts
- Last 12 months
- 0.6% – 4.0%
- 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.