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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
₹2,493 Cr
down ₹32.5 Cr vs Jul 2023
- Stocks held
- 48
- down 1 vs Jul 2023
- Top 10 weight
- 51.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 1 in · 2 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 August 2023 it disclosed 48 stocks worth ₹2,493 Cr, down ₹32.5 Cr from Jul 2023. Its largest positions were HDFC Bank Limited (9.1%), ICICI Bank Limited (8.9%), Infosys Limited (7.9%); the ten largest together made up 51.2% of the portfolio, and Banks was the biggest sector at 26.4% of its equity. Cash and debt stood at 1.7%. Compared with Jul 2023 the fund entered 1 new stock and exited 2.
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 August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.06%
- Δ weight
- down 0.34 pts
- Value
- ₹226 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 8.86%
- Δ weight
- down 0.62 pts
- Value
- ₹221 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 7.89%
- Δ weight
- up 0.53 pts
- Value
- ₹197 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- down 0.25 pts
- Value
- ₹108 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 4.30%
- Δ weight
- up 0.14 pts
- Value
- ₹107 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- down 0.18 pts
- Value
- ₹98.7 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- down 0.02 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.10 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.13 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.10 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.05 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹31 L
- Status
- Held
- Weight
- 2.72%
- Δ weight
- up 0.06 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.10 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.02 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 2.07%
- Δ weight
- up 0.15 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.04 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.06 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.07 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.09 pts
- Value
- ₹48 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.06 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.03 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.03 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.03 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.35 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.02 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.02 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.18%
- Δ weight
- down 0.24 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down <0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.06 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹27 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.30 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.41 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.08 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.08 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.15 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.10 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.49 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.07 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹12.5 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.19 pts
- Value
- ₹10 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- 364 Days TbillDebt
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.58 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- 364 DAYS T-BILL 2024Debt
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹2 L
- 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
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2023 to Aug 2023
New New positions (1)
- Page Industries Limited0.5% · ₹12.5 Cr
Exited Exited (2)
- Jio Financial Services Limitedwas 0.4% · ₹10.7 Cr
- Eternal Limitedwas 0.2% · ₹5 Cr
Added Biggest additions
- Trent Limitedup ₹12 Cr (+0.49% pts)
- Infosys Limitedup ₹10.9 Cr (+0.53% pts)
- Tata Steel Limitedup ₹8.3 Cr (+0.35% 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 Jul 2023, the weight rose most in IT - Software (+0.8 pts) and Retailing (+0.7 pts), and fell most in Banks (−1.0 pts) and Fertilizers & Agrochemicals (−0.6 pts).
- IT - Software14.6% → 15.4%+0.8 pts
- Retailing4.6% → 5.3%+0.7 pts
- Textiles & Apparels0.0% → 0.5%new+0.5 pts
- Consumer Durables4.8% → 5.1%+0.4 pts
- Ferrous Metals1.0% → 1.4%+0.4 pts
- Banks27.4% → 26.4%−1.0 pts
- Fertilizers & Agrochemicals0.9% → 0.3%−0.6 pts
- Automobiles6.8% → 6.4%−0.4 pts
- Finance3.3% → 3.0%−0.3 pts
- Telecom - Services4.7% → 4.4%−0.3 pts
- Petroleum Products4.2% → 4.0%−0.2 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 | Aug 2020 | Jul 2022 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|---|
| Banks | 23.1% | 27.8% | 27.0% | 26.2% | 27.4% | 26.4% |
| IT - Software | 15.7% | 14.6% | 16.0% | 14.6% | 14.6% | 15.4% |
| Automobiles | 3.7% | 1.6% | 6.8% | 7.3% | 6.8% | 6.4% |
| Retailing | 1.7% | 3.2% | 4.1% | 3.2% | 4.6% | 5.3% |
| Auto Components | 2.5% | 3.3% | 5.0% | 4.8% | 5.3% | 5.3% |
| Consumer Durables | 3.6% | 3.9% | 5.3% | 5.6% | 4.8% | 5.1% |
| Telecom - Services | 4.4% | 4.1% | 4.5% | 4.9% | 4.7% | 4.4% |
| Petroleum Products | 8.3% | 6.4% | 4.1% | 4.3% | 4.2% | 4.0% |
| Pharmaceuticals & Biotechnology | 7.9% | 8.0% | 3.0% | 3.3% | 3.8% | 3.8% |
| Finance | 3.2% | 3.1% | 6.3% | 6.4% | 3.3% | 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, Aug 2023
1.7%
▼ 0.2 pts vs Jul 2023
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.