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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
₹2,308 Cr
up ₹47 Cr vs Mar 2023
- Stocks held
- 49
- unchanged
- Top 10 weight
- 51.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 10
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In April 2023 it disclosed 49 stocks worth ₹2,308 Cr, up ₹47 Cr from Mar 2023. Its largest positions were ICICI Bank Limited (9.8%), HDFC Bank Limited (8.0%), Infosys Limited (7.1%); the ten largest together made up 51.1% of the portfolio, and Banks was the biggest sector at 26.9% of its equity. Cash and debt stood at 1.7%. Compared with Mar 2023 the fund entered 0 new stocks and exited 0.
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
24%
Holds more cash than 24% of peers
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.84%
- Δ weight
- down 0.15 pts
- Value
- ₹227 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 8.02%
- Δ weight
- down 0.64 pts
- Value
- ₹185 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 7.06%
- Δ weight
- down 1.09 pts
- Value
- ₹163 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 4.50%
- Δ weight
- up 0.20 pts
- Value
- ₹104 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- down 0.08 pts
- Value
- ₹101 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 4.30%
- Δ weight
- up 0.07 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 0.13 pts
- Value
- ₹86 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- down 0.06 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹34 L
- Status
- Held
- Weight
- 3.07%
- Δ weight
- up 0.04 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.24 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.23 pts
- Value
- ₹61 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.17 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.12 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.07 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.21 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.06 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.18 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.03 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 1.61%
- Δ weight
- up 0.14 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.02 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.55%
- Δ weight
- down 0.21 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.07 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.05 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.37 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.01 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.11 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.15 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.08 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.12 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.07 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.09 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.11 pts
- Value
- ₹14 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- up 0.06 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹4 Cr
- Δ value
- up ₹43 L
- Status
- Added
- 364 D TBILL MATdebt
- Weight
- 0.16%
- Δ weight
- down 0.00 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹2 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, Mar 2023 to Apr 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Cipla Limitedup ₹9.1 Cr (+0.37% pts)
- Kotak Mahindra Bank Limitedup ₹6.7 Cr (+0.24% pts)
- Bharti Airtel Limitedup ₹6.5 Cr (+0.20% pts)
- Bajaj Finance Limitedup ₹6.4 Cr (+0.23% pts)
- Avenue Supermarts Limitedup ₹5.7 Cr (+0.21% 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 Mar 2023, the weight rose most in Automobiles (+0.5 pts) and Finance (+0.4 pts), and fell most in IT - Software (−1.5 pts) and Banks (−0.6 pts).
- Automobiles6.8% → 7.3%+0.5 pts
- Finance6.1% → 6.5%+0.4 pts
- Pharmaceuticals & Biotechnology3.0% → 3.3%+0.3 pts
- Retailing4.0% → 4.2%+0.3 pts
- Auto Components4.4% → 4.6%+0.2 pts
- Telecom - Services4.6% → 4.8%+0.2 pts
- IT - Software15.6% → 14.1%−1.5 pts
- Banks27.5% → 26.9%−0.6 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 | Apr 2020 | Mar 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|---|
| Banks | 24.6% | 25.6% | 26.9% | 26.7% | 27.5% | 26.9% |
| IT - Software | 14.7% | 17.8% | 13.6% | 15.4% | 15.6% | 14.1% |
| Automobiles | 3.0% | 1.4% | 3.7% | 6.3% | 6.8% | 7.3% |
| Finance | 2.6% | 3.0% | 5.9% | 6.1% | 6.1% | 6.5% |
| Consumer Durables | 3.4% | 4.1% | 5.0% | 4.7% | 5.4% | 5.4% |
| Telecom - Services | 4.1% | 4.4% | 4.9% | 4.6% | 4.6% | 4.8% |
| Auto Components | 2.3% | 3.2% | 4.0% | 5.0% | 4.4% | 4.6% |
| Petroleum Products | 7.2% | 6.5% | 4.2% | 4.1% | 4.3% | 4.4% |
| Retailing | 1.7% | 3.5% | 4.5% | 4.1% | 4.0% | 4.2% |
| Pharmaceuticals & Biotechnology | 6.5% | 8.2% | 4.0% | 3.2% | 3.0% | 3.3% |
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, Apr 2023
1.7%
▼ 0.2 pts vs Mar 2023
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.