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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
₹2,765 Cr
up ₹29.7 Cr vs Dec 2023
- Stocks held
- 53
- up 2 vs Dec 2023
- Top 10 weight
- 50.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 25
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In March 2024 it disclosed 53 stocks worth ₹2,765 Cr, up ₹29.7 Cr from Dec 2023. Its largest positions were HDFC Bank Limited (9.1%), ICICI Bank Limited (7.6%), Infosys Limited (7.1%); the ten largest together made up 50.6% of the portfolio, and Banks was the biggest sector at 25.2% of its equity. Cash and debt stood at 2.9%. Compared with Dec 2023 the fund entered 5 new stocks and exited 3.
Against 46 other ELSS (tax saving) funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
43%
Holds more stocks than 43% of peers
Cash
63%
Holds more cash than 63% of peers
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Dec 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.10%
- Δ weight
- up 0.05 pts
- Value
- ₹252 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 7.57%
- Δ weight
- up 0.59 pts
- Value
- ₹209 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 7.06%
- Δ weight
- down 0.67 pts
- Value
- ₹195 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 6.02%
- Δ weight
- up 2.14 pts
- Value
- ₹166 Cr
- Δ value
- up ₹60.4 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- up 0.64 pts
- Value
- ₹118 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- up 0.35 pts
- Value
- ₹110 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- down 0.23 pts
- Value
- ₹99.5 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 0.44 pts
- Value
- ₹86.1 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.07 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.23 pts
- Value
- ₹80.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.49 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.44%
- Δ weight
- up 1.30 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹36.2 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.75 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.09 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.28 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.07 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.84 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.15 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.02 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.47%
- Δ weight
- up 0.10 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.04 pts
- Value
- ₹38 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.94 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.36 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.13 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.25 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 1.34 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹36.4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.26 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.05 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.24 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.11 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.09 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹27.7 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- down 0.22 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.12 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.41 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.07 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.18 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.18 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.07 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.38 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.09 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.09 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹18 Cr
- Δ value
- up ₹18 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.07 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.09 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹12.1 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 1.09 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹29.6 Cr
- Status
- Trimmed
- 364 Days Tbilldebt
- Weight
- 0.36%
- Δ weight
- up 0.00 pts
- Value
- ₹10 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
- 364 DAYS T - BILLdebt
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- 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, Dec 2023 to Mar 2024
New New positions (5)
- HCL Technologies Limited1.0% · ₹27.7 Cr
- Jindal Stainless Limited0.7% · ₹19.8 Cr
- ITC Limited0.7% · ₹18 Cr
- Astral Limited0.4% · ₹12.1 Cr
- Oil India Limited0.3% · ₹9.4 Cr
Exited Exited (3)
- SKF India Limitedwas 0.8% · ₹21.3 Cr
- MphasiS Limitedwas 0.7% · ₹18.8 Cr
- Hindalco Industries Limitedwas 0.6% · ₹16.3 Cr
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 Dec 2023, the weight rose most in Petroleum Products (+2.3 pts) and Retailing (+0.8 pts), and fell most in IT - Software (−1.6 pts) and Power (−1.3 pts).
- Petroleum Products3.9% → 6.2%+2.3 pts
- Retailing6.4% → 7.2%+0.8 pts
- Ferrous Metals1.6% → 2.3%+0.7 pts
- Telecom - Services3.7% → 4.4%+0.7 pts
- Diversified FMCG0.0% → 0.7%new+0.7 pts
- Banks24.8% → 25.2%+0.4 pts
- IT - Software15.4% → 13.8%−1.6 pts
- Power2.7% → 1.3%−1.3 pts
- Cement & Cement Products2.7% → 1.8%−0.8 pts
- Construction2.9% → 2.2%−0.7 pts
- Non - Ferrous Metals0.6% → 0.0%exited−0.6 pts
- Industrial Products0.8% → 0.5%−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 | Mar 2021 | Mar 2023 | Sep 2023 | Dec 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Banks | 25.6% | 27.5% | 25.5% | 24.8% | 24.8% | 25.2% |
| IT - Software | 17.5% | 15.6% | 15.4% | 15.4% | 15.4% | 13.8% |
| Retailing | 1.9% | 4.0% | 5.3% | 6.4% | 6.4% | 7.2% |
| Petroleum Products | 6.0% | 4.3% | 3.9% | 3.9% | 3.9% | 6.2% |
| Automobiles | 3.0% | 6.8% | 6.7% | 5.9% | 5.9% | 5.6% |
| Telecom - Services | 3.6% | 4.6% | 3.7% | 3.7% | 3.7% | 4.4% |
| Auto Components | 3.1% | 4.4% | 5.3% | 4.4% | 4.4% | 4.2% |
| Consumer Durables | 3.9% | 5.4% | 4.7% | 4.0% | 4.0% | 4.1% |
| Pharmaceuticals & Biotechnology | 6.8% | 3.0% | 3.3% | 3.3% | 3.3% | 3.6% |
| Insurance | 2.9% | 1.6% | 2.0% | 3.4% | 3.4% | 3.5% |
Allocation in Mar 2024change vs Dec 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, Mar 2024
2.9%
▲ 1.3 pts vs Dec 2023
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 1.9%
- Mar 2023 · now ▲ 1.0 pts
- Last 12 months
- 1.6% – 2.9%
- 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.