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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
₹2,261 Cr
down ₹25 Cr vs Feb 2023
- Stocks held
- 49
- unchanged
- Top 10 weight
- 52.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 21
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In March 2023 it disclosed 49 stocks worth ₹2,261 Cr, down ₹25 Cr from Feb 2023. Its largest positions were ICICI Bank Limited (10.0%), HDFC Bank Limited (8.7%), Infosys Limited (8.1%); the ten largest together made up 52.5% of the portfolio, and Banks was the biggest sector at 27.5% of its equity. Cash and debt stood at 1.9%. Compared with Feb 2023 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
30%
Holds more cash than 30% of peers
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.99%
- Δ weight
- up 0.36 pts
- Value
- ₹226 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 8.66%
- Δ weight
- up 0.15 pts
- Value
- ₹196 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 8.15%
- Δ weight
- down 0.25 pts
- Value
- ₹184 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 4.44%
- Δ weight
- up 0.12 pts
- Value
- ₹100 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 4.31%
- Δ weight
- up 0.09 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 4.23%
- Δ weight
- up 0.26 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.06 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.04 pts
- Value
- ₹80.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.09 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.03 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 2.41%
- Δ weight
- down 0.18 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.35 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.09 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.13 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.04 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.13 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.01 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 1.80%
- Δ weight
- up 0.07 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.76%
- Δ weight
- down 0.58 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.03 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.06 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.09 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.06 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.06 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.08 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.02 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.20%
- Δ weight
- down 0.01 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.12 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.18 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.13 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- down 0.07 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- 364 D TBILL MATDebt
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹5 L
- Status
- Added
- 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, Feb 2023 to Mar 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹5.8 Cr (+0.36% pts)
- Reliance Industries Limitedup ₹5 Cr (+0.26% pts)
- Havells India Limitedup ₹2.9 Cr (+0.13% pts)
- Titan Company Limitedup ₹2.5 Cr (+0.13% pts)
- UltraTech Cement Limitedup ₹2.5 Cr (+0.13% 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 Feb 2023, the weight rose most in Banks (+0.5 pts) and Petroleum Products (+0.2 pts), and fell most in Auto Components (−0.6 pts) and IT - Software (−0.4 pts).
- Banks27.0% → 27.5%+0.5 pts
- Petroleum Products4.1% → 4.3%+0.2 pts
- Consumer Durables5.3% → 5.4%+0.1 pts
- Cement & Cement Products2.2% → 2.3%+0.1 pts
- Auto Components5.0% → 4.4%−0.6 pts
- IT - Software16.0% → 15.6%−0.4 pts
- Finance6.3% → 6.1%−0.2 pts
- Retailing4.1% → 4.0%−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 | Mar 2020 | Mar 2022 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| Banks | 24.5% | 25.6% | 27.2% | 28.0% | 27.0% | 27.5% |
| IT - Software | 15.2% | 17.8% | 13.9% | 14.7% | 16.0% | 15.6% |
| Automobiles | 2.7% | 1.4% | 2.0% | 4.3% | 6.8% | 6.8% |
| Finance | 2.8% | 3.0% | 3.1% | 6.2% | 6.3% | 6.1% |
| Consumer Durables | 3.6% | 4.1% | 4.1% | 4.8% | 5.3% | 5.4% |
| Telecom - Services | 3.9% | 4.4% | 5.0% | 4.7% | 4.5% | 4.6% |
| Auto Components | 2.5% | 3.2% | 3.4% | 4.7% | 5.0% | 4.4% |
| Petroleum Products | 5.6% | 6.5% | 5.5% | 4.3% | 4.1% | 4.3% |
| Retailing | 2.2% | 3.5% | 4.2% | 4.3% | 4.1% | 4.0% |
| Pharmaceuticals & Biotechnology | 5.4% | 8.2% | 7.3% | 3.2% | 3.0% | 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, Mar 2023
1.9%
▼ 0.6 pts vs Feb 2023
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 0.6%
- Mar 2022 · now ▲ 1.4 pts
- Last 12 months
- 0.8% – 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.