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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
₹2,826 Cr
up ₹60.7 Cr vs Mar 2024
- Stocks held
- 57
- up 4 vs Mar 2024
- Top 10 weight
- 49.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 4 in · 0 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 April 2024 it disclosed 57 stocks worth ₹2,826 Cr, up ₹60.7 Cr from Mar 2024. Its largest positions were HDFC Bank Limited (9.3%), ICICI Bank Limited (7.8%), Infosys Limited (6.5%); the ten largest together made up 49.8% of the portfolio, and Banks was the biggest sector at 24.4% of its equity. Cash and debt stood at 2.5%. Compared with Mar 2024 the fund entered 4 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
48%
Holds more cash than 48% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.35%
- Δ weight
- up 0.25 pts
- Value
- ₹264 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 7.80%
- Δ weight
- up 0.22 pts
- Value
- ₹220 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 6.55%
- Δ weight
- down 0.51 pts
- Value
- ₹185 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 6.54%
- Δ weight
- up 0.52 pts
- Value
- ₹185 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 4.49%
- Δ weight
- up 0.23 pts
- Value
- ₹127 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- down 0.02 pts
- Value
- ₹112 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.20 pts
- Value
- ₹80.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.27 pts
- Value
- ₹80.3 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.79 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.32 pts
- Value
- ₹73 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.40 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.09 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.01%
- Δ weight
- down 0.43 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.01 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.00 pts
- Value
- ₹51 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.00 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.08 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.17 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.09 pts
- Value
- ₹44 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.09 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.19 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.13 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.16 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.04 pts
- Value
- ₹39 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.07 pts
- Value
- ₹38 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.31 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.06 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.14 pts
- Value
- ₹35 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.29 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.09 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.24 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.09 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.07 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.13 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.06 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹22 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹18.6 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 0.20 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.00 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.14 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹15.5 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.46 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.00 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- 364 DAYS T-BILL - 23JAN2025debt
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- New
- 364 DAYS T - BILLdebt
- Weight
- 0.12%
- Δ weight
- down 0.00 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹2 L
- Status
- Added
- 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, Mar 2024 to Apr 2024
New New positions (4)
- Power Grid Corporation of India Limited0.7% · ₹18.6 Cr
- Muthoot Finance Limited0.5% · ₹15.5 Cr
- JSW Steel Limited0.5% · ₹14.3 Cr
- Polycab India Limited0.4% · ₹10.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹18.4 Cr (+0.52% pts)
- HDFC Bank Limitedup ₹12.5 Cr (+0.25% 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 Mar 2024, the weight rose most in Power (+0.7 pts) and Ferrous Metals (+0.7 pts), and fell most in IT - Software (−1.3 pts) and Automobiles (−0.9 pts).
- Power1.3% → 2.1%+0.7 pts
- Ferrous Metals2.3% → 3.0%+0.7 pts
- Petroleum Products6.2% → 6.7%+0.5 pts
- Industrial Products0.5% → 0.8%+0.4 pts
- Finance3.1% → 3.5%+0.3 pts
- Telecom - Services4.4% → 4.6%+0.2 pts
- IT - Software13.8% → 12.5%−1.3 pts
- Automobiles5.6% → 4.7%−0.9 pts
- Banks25.2% → 24.4%−0.8 pts
- Pharmaceuticals & Biotechnology3.6% → 3.2%−0.4 pts
- Insurance3.5% → 3.3%−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 | Apr 2021 | Apr 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|---|
| Banks | 25.7% | 26.9% | 25.5% | 24.8% | 25.2% | 24.4% |
| IT - Software | 17.3% | 14.1% | 15.4% | 15.4% | 13.8% | 12.5% |
| Retailing | 1.8% | 4.2% | 5.3% | 6.4% | 7.2% | 7.4% |
| Petroleum Products | 6.0% | 4.4% | 3.9% | 3.9% | 6.2% | 6.7% |
| Automobiles | 2.9% | 7.3% | 6.7% | 5.9% | 5.6% | 4.7% |
| Telecom - Services | 3.8% | 4.8% | 3.7% | 3.7% | 4.4% | 4.6% |
| Auto Components | 2.8% | 4.6% | 5.3% | 4.4% | 4.2% | 4.3% |
| Consumer Durables | 3.8% | 5.4% | 4.7% | 4.0% | 4.1% | 4.1% |
| Finance | 3.1% | 6.5% | 3.2% | 3.2% | 3.1% | 3.5% |
| Insurance | 2.9% | 1.6% | 2.0% | 3.4% | 3.5% | 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, Apr 2024
2.5%
▼ 0.5 pts vs Mar 2024
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 1.7%
- Apr 2023 · now ▲ 0.8 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.