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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
₹2,525 Cr
up ₹49.2 Cr vs Jun 2023
- Stocks held
- 49
- unchanged
- Top 10 weight
- 51.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 14
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In July 2023 it disclosed 49 stocks worth ₹2,525 Cr, up ₹49.2 Cr from Jun 2023. Its largest positions were ICICI Bank Limited (9.5%), HDFC Bank Limited (9.4%), Infosys Limited (7.4%); the ten largest together made up 51.6% of the portfolio, and Banks was the biggest sector at 27.4% of its equity. Cash and debt stood at 1.9%. Compared with Jun 2023 the fund entered 3 new stocks and exited 3.
Against 46 other ELSS (tax saving) funds
Concentration
87%
Top-10 weight is higher than 87% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.49%
- Δ weight
- up 0.43 pts
- Value
- ₹240 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 9.40%
- Δ weight
- up 2.83 pts
- Value
- ₹237 Cr
- Δ value
- up ₹74.6 Cr
- Status
- Added
- Weight
- 7.35%
- Δ weight
- down 0.03 pts
- Value
- ₹186 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- down 0.03 pts
- Value
- ₹116 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- down 0.23 pts
- Value
- ₹105 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 4.14%
- Δ weight
- down 0.08 pts
- Value
- ₹105 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 3.51%
- Δ weight
- up 0.15 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.05 pts
- Value
- ₹81 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 2.94%
- Δ weight
- down 0.11 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down <0.01 pts
- Value
- ₹71 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.06 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.16 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.03 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.04 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 1.99%
- Δ weight
- up 0.23 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.23 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.16 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.03 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.34 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.10 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.11 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.03 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.10 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.12 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.42%
- Δ weight
- down 0.06 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.02 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.15 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.03 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down <0.01 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹28 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- down 0.20 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.07 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.25 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.09 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹20 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.38 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.11 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹11 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- 364 Days TbillDebt
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- down 0.13 pts
- Value
- ₹5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- 364 DAYS T-BILL 2024Debt
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹3.5 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, Jun 2023 to Jul 2023
New New positions (3)
- Jio Financial Services Limited0.4% · ₹10.7 Cr
- Trent Limited0.4% · ₹8.9 Cr
- METRO BRANDS LTD0.2% · ₹5.3 Cr
Exited Exited (3)
- Housing Development Finance Corporation Limitedwas 3.5% · ₹87.5 Cr
- State Bank of Indiawas 0.6% · ₹15.2 Cr
- Bharti Airtel Limitedwas 0.2% · ₹4.7 Cr
Added Biggest additions
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 Jun 2023, the weight rose most in Banks (+2.5 pts) and Retailing (+0.5 pts), and fell most in Finance (−3.1 pts) and Automobiles (−0.4 pts).
- Banks24.9% → 27.4%+2.5 pts
- Retailing4.1% → 4.6%+0.5 pts
- Pharmaceuticals & Biotechnology3.4% → 3.8%+0.4 pts
- Auto Components5.0% → 5.3%+0.3 pts
- Power1.8% → 2.0%+0.2 pts
- Construction2.5% → 2.7%+0.2 pts
- Finance6.4% → 3.3%−3.1 pts
- Automobiles7.2% → 6.8%−0.4 pts
- Telecom - Services4.9% → 4.7%−0.2 pts
- Transport Services1.3% → 1.1%−0.2 pts
- Consumer Durables4.9% → 4.8%−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 | Jul 2020 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|---|
| Banks | 21.5% | 27.8% | 26.7% | 26.9% | 24.9% | 27.4% |
| IT - Software | 16.4% | 14.6% | 15.4% | 14.1% | 14.5% | 14.6% |
| Automobiles | 3.6% | 1.6% | 6.3% | 7.3% | 7.2% | 6.8% |
| Auto Components | 2.4% | 3.3% | 5.0% | 4.6% | 5.0% | 5.3% |
| Consumer Durables | 3.4% | 3.9% | 4.7% | 5.4% | 4.9% | 4.8% |
| Telecom - Services | 4.6% | 4.1% | 4.6% | 4.8% | 4.9% | 4.7% |
| Retailing | 1.6% | 3.2% | 4.1% | 4.2% | 4.1% | 4.6% |
| Petroleum Products | 8.5% | 6.4% | 4.1% | 4.4% | 4.3% | 4.2% |
| Pharmaceuticals & Biotechnology | 8.1% | 8.0% | 3.2% | 3.3% | 3.4% | 3.8% |
| Finance | 3.0% | 3.1% | 6.1% | 6.5% | 6.4% | 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, Jul 2023
1.9%
▲ 0.3 pts vs Jun 2023
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.3%
- Jul 2022 · now ▲ 0.6 pts
- Last 12 months
- 1.6% – 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.