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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
₹2,286 Cr
down ₹44.1 Cr vs Jan 2023
- Stocks held
- 49
- down 2 vs Jan 2023
- Top 10 weight
- 52.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 24
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In February 2023 it disclosed 49 stocks worth ₹2,286 Cr, down ₹44.1 Cr from Jan 2023. Its largest positions were ICICI Bank Limited (9.6%), HDFC Bank Limited (8.5%), Infosys Limited (8.4%); the ten largest together made up 52.0% of the portfolio, and Banks was the biggest sector at 27.0% of its equity. Cash and debt stood at 2.5%. Compared with Jan 2023 the fund entered 0 new stocks and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.63%
- Δ weight
- up 0.44 pts
- Value
- ₹220 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 8.52%
- Δ weight
- up 0.14 pts
- Value
- ₹195 Cr
- Δ value
- down ₹47 L
- Status
- Held
- Weight
- 8.39%
- Δ weight
- up 0.10 pts
- Value
- ₹192 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 4.32%
- Δ weight
- down 0.06 pts
- Value
- ₹98.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 4.22%
- Δ weight
- down 0.08 pts
- Value
- ₹96.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 3.96%
- Δ weight
- up 0.02 pts
- Value
- ₹90.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- up 0.24 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.05 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 0.04 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.01 pts
- Value
- ₹63 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.14 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.04 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.35%
- Δ weight
- down 0.65 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.03 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.09 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.21 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.16 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.03 pts
- Value
- ₹42 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.73%
- Δ weight
- down 0.11 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.06 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.01 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.09 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.14 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.04 pts
- Value
- ₹33 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.02 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- down 0.10 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.09 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.10 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.12 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- up 0.51 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.12 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.12 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.09 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.12 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.08 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.22 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.00 pts
- Value
- ₹15 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.11 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.46 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.00 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹41 L
- Status
- Added
- 364 D TBILL MATdebt
- Weight
- 0.16%
- Δ weight
- up 0.00 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- 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, Jan 2023 to Feb 2023
New New positions (0)
None.
Exited Exited (2)
- SBI Life Insurance Company Limitedwas 0.9% · ₹21.5 Cr
- Ashok Leyland Limitedwas 0.4% · ₹9.7 Cr
Added Biggest additions
- Tata Motors Limitedup ₹11.5 Cr (+0.51% pts)
- Havells India Limitedup ₹10.5 Cr (+0.46% pts)
- ICICI Bank Limitedup ₹5.9 Cr (+0.44% pts)
- Tata Consultancy Services Limited
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 Jan 2023, the weight rose most in Consumer Durables (+0.6 pts) and IT - Software (+0.6 pts), and fell most in Insurance (−1.0 pts) and Agricultural, Commercial & Construction Vehicles (−0.4 pts).
- Consumer Durables4.7% → 5.3%+0.6 pts
- IT - Software15.4% → 16.0%+0.6 pts
- Automobiles6.3% → 6.8%+0.5 pts
- Banks26.7% → 27.0%+0.3 pts
- Finance6.1% → 6.3%+0.2 pts
- Diversified0.6% → 0.7%+0.1 pts
- Insurance2.7% → 1.7%−1.0 pts
- Agricultural, Commercial & Construction Vehicles0.4% → 0.0%exited−0.4 pts
- Pharmaceuticals & Biotechnology3.2% → 3.0%−0.2 pts
- Fertilizers & Agrochemicals1.0% → 0.8%−0.2 pts
- Ferrous Metals1.1% → 1.0%−0.1 pts
- Transport Services1.1% → 1.0%−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 | Feb 2020 | Feb 2022 | Jul 2022 | Nov 2022 | Jan 2023 | Feb 2023 |
|---|---|---|---|---|---|---|
| Banks | 28.9% | 26.5% | 27.8% | 27.0% | 26.7% | 27.0% |
| IT - Software | 13.2% | 17.5% | 14.6% | 14.7% | 15.4% | 16.0% |
| Automobiles | 3.9% | 1.4% | 1.6% | 4.4% | 6.3% | 6.8% |
| Finance | 4.1% | 3.0% | 3.1% | 6.0% | 6.1% | 6.3% |
| Consumer Durables | 2.8% | 4.5% | 3.9% | 4.7% | 4.7% | 5.3% |
| Auto Components | 2.8% | 3.1% | 3.3% | 4.3% | 5.0% | 5.0% |
| Telecom - Services | 3.5% | 4.2% | 4.1% | 4.8% | 4.6% | 4.5% |
| Retailing | 2.4% | 3.3% | 3.2% | 4.2% | 4.1% | 4.1% |
| Petroleum Products | 5.0% | 6.1% | 6.4% | 4.4% | 4.1% | 4.1% |
| Pharmaceuticals & Biotechnology | 4.6% | 8.0% | 8.0% | 3.9% | 3.2% | 3.0% |
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, Feb 2023
2.5%
▼ 0.6 pts vs Jan 2023
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 0.7%
- Feb 2022 · now ▲ 1.8 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.