Loading…
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
₹2,385 Cr
up ₹76.7 Cr vs Apr 2023
- Stocks held
- 49
- unchanged
- Top 10 weight
- 50.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 8
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In May 2023 it disclosed 49 stocks worth ₹2,385 Cr, up ₹76.7 Cr from Apr 2023. Its largest positions were ICICI Bank Limited (9.6%), Infosys Limited (7.3%), HDFC Bank Limited (6.9%); the ten largest together made up 50.1% of the portfolio, and Banks was the biggest sector at 26.2% of its equity. Cash and debt stood at 1.8%. Compared with Apr 2023 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
26%
Holds more cash than 26% of peers
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.55%
- Δ weight
- down 0.29 pts
- Value
- ₹228 Cr
- Δ value
- up ₹68 L
- Status
- Held
- Weight
- 7.30%
- Δ weight
- up 0.24 pts
- Value
- ₹174 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 6.87%
- Δ weight
- down 1.15 pts
- Value
- ₹164 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 4.63%
- Δ weight
- up 0.13 pts
- Value
- ₹110 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 4.49%
- Δ weight
- up 0.13 pts
- Value
- ₹107 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- down 0.05 pts
- Value
- ₹101 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- down 0.04 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- down 0.30 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.17 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.20 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.02 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.11 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.40 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.25 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.02 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.07 pts
- Value
- ₹50 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.28 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.12 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.20 pts
- Value
- ₹41 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.10 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.13 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.14 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.08 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.04 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.36 pts
- Value
- ₹37 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.48%
- Δ weight
- down 0.07 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.14 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.06 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down <0.01 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹26.8 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- up 0.07 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.26 pts
- Value
- ₹25 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹23 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹23 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.53 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down <0.01 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹43 L
- Status
- Added
- 364 D TBILL MATDebt
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹2 L
- Status
- Added
- 364 DAYS T-BILL 2024Debt
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- 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, Apr 2023 to May 2023
New New positions (1)
- IndusInd Bank Limited1.1% · ₹26.8 Cr
Exited Exited (1)
- Aditya Birla Fashion and Retail Limitedwas 1.4% · ₹32.7 Cr
Added Biggest additions
- Infosys Limitedup ₹11.2 Cr (+0.24% pts)
- Avenue Supermarts Limitedup ₹11.1 Cr (+0.40% pts)
- NTPC Limitedup ₹9.5 Cr (+0.36% pts)
- LTIMindtree 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 Apr 2023, the weight rose most in IT - Software (+0.6 pts) and Power (+0.4 pts), and fell most in Retailing (−1.0 pts) and Banks (−0.7 pts).
- IT - Software14.1% → 14.6%+0.6 pts
- Power1.2% → 1.6%+0.4 pts
- Auto Components4.6% → 4.8%+0.2 pts
- Personal Products1.6% → 1.8%+0.2 pts
- Consumer Durables5.4% → 5.6%+0.2 pts
- Telecom - Services4.8% → 4.9%+0.1 pts
- Retailing4.2% → 3.2%−1.0 pts
- Banks26.9% → 26.2%−0.7 pts
- Construction2.6% → 2.4%−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 | May 2020 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|---|
| Banks | 22.7% | 26.8% | 27.0% | 27.0% | 26.9% | 26.2% |
| IT - Software | 14.8% | 15.3% | 14.7% | 16.0% | 14.1% | 14.6% |
| Automobiles | 3.4% | 1.6% | 4.4% | 6.8% | 7.3% | 7.3% |
| Finance | 2.3% | 2.6% | 6.0% | 6.3% | 6.5% | 6.4% |
| Consumer Durables | 3.3% | 3.8% | 4.7% | 5.3% | 5.4% | 5.6% |
| Telecom - Services | 4.8% | 4.4% | 4.8% | 4.5% | 4.8% | 4.9% |
| Auto Components | 2.2% | 3.2% | 4.3% | 5.0% | 4.6% | 4.8% |
| Petroleum Products | 5.8% | 6.9% | 4.4% | 4.1% | 4.4% | 4.3% |
| Pharmaceuticals & Biotechnology | 8.4% | 8.5% | 3.9% | 3.0% | 3.3% | 3.3% |
| Retailing | 1.8% | 3.4% | 4.2% | 4.1% | 4.2% | 3.2% |
Allocation in May 2023
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, May 2023
1.8%
▲ 0.1 pts vs Apr 2023
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 1.1%
- May 2022 · now ▲ 0.7 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.