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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
₹2,735 Cr
up ₹211 Cr vs Sep 2023
- Stocks held
- 51
- up 3 vs Sep 2023
- Top 10 weight
- 48.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 9
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In December 2023 it disclosed 51 stocks worth ₹2,735 Cr, up ₹211 Cr from Sep 2023. Its largest positions were HDFC Bank Limited (9.0%), Infosys Limited (7.7%), ICICI Bank Limited (7.0%); the ten largest together made up 48.5% of the portfolio, and Banks was the biggest sector at 24.8% of its equity. Cash and debt stood at 1.6%. Compared with Sep 2023 the fund entered 3 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
43%
Holds more stocks than 43% of peers
Cash
22%
Holds more cash than 22% of peers
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.05%
- Δ weight
- up 0.29 pts
- Value
- ₹247 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 7.73%
- Δ weight
- down 0.06 pts
- Value
- ₹211 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 6.98%
- Δ weight
- down 1.72 pts
- Value
- ₹191 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 3.87%
- Δ weight
- up 0.07 pts
- Value
- ₹106 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- down 0.07 pts
- Value
- ₹105 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 0.64 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- down 0.01 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- down 0.07 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.89 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.02 pts
- Value
- ₹85 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.14 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.38 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.39 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 1.13 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.24 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.69 pts
- Value
- ₹57 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up <0.01 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.12 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.08 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down <0.01 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.29 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.39 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.05 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹38.8 Cr
- Status
- New
- Weight
- 1.37%
- Δ weight
- up 0.38 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.13 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.18 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.14%
- Δ weight
- down 0.43 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.14 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.12 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹27 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- up 0.14 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.52 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.33 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.95 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.60 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹17.2 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹16.3 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.27 pts
- Value
- ₹15 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- 364 Days TbillDebt
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- 364 DAYS T-BILL 2024Debt
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹6 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, Sep 2023 to Dec 2023
New New positions (3)
- HDFC Life Insurance Company Limited1.4% · ₹38.8 Cr
- Mankind Pharma Limited0.6% · ₹17.2 Cr
- Hindalco Industries Limited0.6% · ₹16.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹29 Cr (+0.89% pts)
- HDFC Bank Limitedup ₹26.5 Cr (+0.29% pts)
- Avenue Supermarts Limited ₹23.9 Cr (+0.64% 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 Sep 2023, the weight rose most in Insurance (+1.4 pts) and Retailing (+1.2 pts), and fell most in Industrial Products (−1.0 pts) and Auto Components (−0.8 pts).
- Insurance2.0% → 3.4%+1.4 pts
- Retailing5.3% → 6.4%+1.2 pts
- Non - Ferrous Metals0.0% → 0.6%new+0.6 pts
- Cement & Cement Products2.3% → 2.7%+0.4 pts
- Power2.3% → 2.7%+0.4 pts
- Healthcare Services0.5% → 0.8%+0.3 pts
- Industrial Products1.8% → 0.8%−1.0 pts
- Auto Components5.3% → 4.4%−0.8 pts
- Automobiles6.7% → 5.9%−0.8 pts
- Banks25.5% → 24.8%−0.7 pts
- Consumer Durables4.7% → 4.0%−0.6 pts
- Aerospace & Defense1.9% → 1.5%−0.4 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 | Dec 2020 | Dec 2022 | Jun 2023 | Sep 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| Banks | 25.0% | 28.0% | 24.9% | 25.5% | 25.5% | 24.8% |
| IT - Software | 17.2% | 14.7% | 14.5% | 15.4% | 15.4% | 15.4% |
| Retailing | 1.7% | 4.3% | 4.1% | 5.3% | 5.3% | 6.4% |
| Automobiles | 3.4% | 4.3% | 7.2% | 6.7% | 6.7% | 5.9% |
| Auto Components | 2.2% | 4.7% | 5.0% | 5.3% | 5.3% | 4.4% |
| Consumer Durables | 3.8% | 4.8% | 4.9% | 4.7% | 4.7% | 4.0% |
| Petroleum Products | 6.5% | 4.3% | 4.3% | 3.9% | 3.9% | 3.9% |
| Telecom - Services | 4.0% | 4.7% | 4.9% | 3.7% | 3.7% | 3.7% |
| Insurance | 2.4% | 3.4% | 1.9% | 2.0% | 2.0% | 3.4% |
| Pharmaceuticals & Biotechnology | 7.4% | 3.2% | 3.4% | 3.3% | 3.3% | 3.3% |
Allocation in Dec 2023change vs Sep 2023
- Banks (5)
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, Dec 2023
1.6%
▼ 0.5 pts vs Sep 2023
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 4.0%
- Dec 2022 · now ▼ 2.4 pts
- Last 12 months
- 1.6% – 3.1%
- 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.