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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
₹2,330 Cr
down ₹67.4 Cr vs Dec 2022
- Stocks held
- 51
- up 4 vs Dec 2022
- Top 10 weight
- 51.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 6 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 January 2023 it disclosed 51 stocks worth ₹2,330 Cr, down ₹67.4 Cr from Dec 2022. Its largest positions were ICICI Bank Limited (9.2%), HDFC Bank Limited (8.4%), Infosys Limited (8.3%); the ten largest together made up 51.2% of the portfolio, and Banks was the biggest sector at 26.7% of its equity. Cash and debt stood at 3.1%. Compared with Dec 2022 the fund entered 6 new stocks and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
43%
Holds more stocks than 43% of peers
Cash
61%
Holds more cash than 61% of peers
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.19%
- Δ weight
- down 0.37 pts
- Value
- ₹214 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 8.37%
- Δ weight
- up 0.11 pts
- Value
- ₹195 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 8.29%
- Δ weight
- up 0.90 pts
- Value
- ₹193 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- down 0.57 pts
- Value
- ₹102 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 4.30%
- Δ weight
- down 0.07 pts
- Value
- ₹100 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- down 0.20 pts
- Value
- ₹91.8 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- up 0.19 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.57 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.26 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.99%
- Δ weight
- down 0.87 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.11 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.21 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.06 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.10 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.27 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.11 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.11 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.07 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.37 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.11 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.14 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.01 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.11 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹33.4 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- down 0.17 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.20 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.03 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.33 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.09 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.47 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.25 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹23.1 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.26 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.10 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.15 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- down 0.48 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.53 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 1.08 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹42 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
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- 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, Dec 2022 to Jan 2023
New New positions (6)
- Eicher Motors Limited1.4% · ₹33.4 Cr
- Jubilant Foodworks Limited1.0% · ₹23.1 Cr
- 3M India Limited0.5% · ₹12.7 Cr
- Tata Motors Limited0.5% · ₹12.4 Cr
- Metropolis Healthcare Limited0.4% · ₹9.5 Cr
- Havells India Limited0.1% · ₹2.7 Cr
Exited Exited (2)
- Dabur India Limitedwas 0.9% · ₹21.3 Cr
- Max Financial Services Limitedwas 0.5% · ₹12.8 Cr
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 Dec 2022, the weight rose most in Automobiles (+2.0 pts) and Leisure Services (+1.0 pts), and fell most in Banks (−1.3 pts) and Agricultural, Commercial & Construction Vehicles (−1.1 pts).
- Automobiles4.3% → 6.3%+2.0 pts
- Leisure Services0.0% → 1.0%new+1.0 pts
- IT - Software14.7% → 15.4%+0.7 pts
- Diversified0.0% → 0.6%new+0.6 pts
- Power0.6% → 1.1%+0.5 pts
- Healthcare Services0.0% → 0.4%new+0.4 pts
- Banks28.0% → 26.7%−1.3 pts
- Agricultural, Commercial & Construction Vehicles1.6% → 0.4%−1.1 pts
- Personal Products2.6% → 1.4%−1.1 pts
- Insurance3.4% → 2.7%−0.8 pts
- Transport Services1.5% → 1.1%−0.4 pts
- Fertilizers & Agrochemicals1.3% → 1.0%−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 | Jan 2020 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|---|
| Banks | 29.0% | 27.0% | 27.8% | 26.9% | 28.0% | 26.7% |
| IT - Software | 13.3% | 17.3% | 14.6% | 13.6% | 14.7% | 15.4% |
| Automobiles | 4.4% | 1.4% | 1.6% | 3.7% | 4.3% | 6.3% |
| Finance | 3.9% | 2.9% | 3.1% | 5.9% | 6.2% | 6.1% |
| Auto Components | 3.4% | 3.2% | 3.3% | 4.0% | 4.7% | 5.0% |
| Consumer Durables | 2.0% | 4.1% | 3.9% | 5.0% | 4.8% | 4.7% |
| Telecom - Services | 3.0% | 4.3% | 4.1% | 4.9% | 4.7% | 4.6% |
| Retailing | 1.7% | 3.5% | 3.2% | 4.5% | 4.3% | 4.1% |
| Petroleum Products | 5.1% | 6.0% | 6.4% | 4.2% | 4.3% | 4.1% |
| Pharmaceuticals & Biotechnology | 4.1% | 7.8% | 8.0% | 4.0% | 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, Jan 2023
3.1%
▼ 0.9 pts vs Dec 2022
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 1.0%
- Jan 2022 · now ▲ 2.1 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.