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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
₹3,129 Cr
up ₹303 Cr vs Apr 2024
- Stocks held
- 59
- up 2 vs Apr 2024
- Top 10 weight
- 48.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 18
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In July 2024 it disclosed 59 stocks worth ₹3,129 Cr, up ₹303 Cr from Apr 2024. Its largest positions were HDFC Bank Limited (8.6%), Infosys Limited (7.8%), ICICI Bank Limited (7.2%); the ten largest together made up 48.5% of the portfolio, and Banks was the biggest sector at 25.1% of its equity. Cash and debt stood at 3.6%. Compared with Apr 2024 the fund entered 5 new stocks and exited 3.
Against 46 other ELSS (tax saving) funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.56%
- Δ weight
- down 0.79 pts
- Value
- ₹268 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 7.78%
- Δ weight
- up 1.23 pts
- Value
- ₹243 Cr
- Δ value
- up ₹58.3 Cr
- Status
- Added
- Weight
- 7.24%
- Δ weight
- down 0.55 pts
- Value
- ₹227 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 5.39%
- Δ weight
- down 1.15 pts
- Value
- ₹169 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 4.58%
- Δ weight
- up 0.08 pts
- Value
- ₹143 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- down 0.13 pts
- Value
- ₹120 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 1.91 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹63.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.14%
- Δ weight
- up 1.13 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹41.4 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.14 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.19 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.27 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.10%
- Δ weight
- down 0.09 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.24 pts
- Value
- ₹64 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.88 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.68 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.11 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 1.13 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹37.3 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.05 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.78 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.81 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.17 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.47%
- Δ weight
- down 0.53 pts
- Value
- ₹46 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.19 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹35 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹34.2 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- down 0.27 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.17 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹32.5 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 0.41 pts
- Value
- ₹32 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.10 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.09 pts
- Value
- ₹31 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.58 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.06 pts
- Value
- ₹30 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.44 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down <0.01 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.45 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up <0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.18 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.09 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.68 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.10 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹18.6 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹18.6 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.13 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.08 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.07 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.89 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.11 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.25 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.05 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- 364 DAYS T-BILL - 23JAN2025Debt
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.17 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- 364 DAYS T - BILLDebt
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Tata Consumer Products LimitedDebt
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹10 L
- Δ value
- up ₹10 L
- Status
- New
- 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, Apr 2024 to Jul 2024
New New positions (5)
- Dr. Reddy's Laboratories Limited1.1% · ₹34.2 Cr
- Oil & Natural Gas Corporation Limited1.0% · ₹32.5 Cr
- Bajaj Holdings & Investment Limited0.6% · ₹18.6 Cr
- Coromandel International Limited0.6% · ₹18.6 Cr
- Tata Consumer Products Limited0.4% · ₹11.4 Cr
Exited Exited (3)
- Tata Steel Limitedwas 1.5% · ₹41.5 Cr
- Mankind Pharma Limitedwas 0.6% · ₹16.1 Cr
- Oil India Limited
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 Apr 2024, the weight rose most in IT - Software (+1.5 pts) and Diversified FMCG (+1.2 pts), and fell most in Petroleum Products (−1.1 pts) and Ferrous Metals (−1.1 pts).
- IT - Software12.5% → 14.0%+1.5 pts
- Diversified FMCG0.7% → 1.8%+1.2 pts
- Banks24.4% → 25.1%+0.7 pts
- Oil0.4% → 1.1%+0.7 pts
- Pharmaceuticals & Biotechnology3.2% → 3.8%+0.6 pts
- Fertilizers & Agrochemicals0.0% → 0.6%new+0.6 pts
- Petroleum Products6.7% → 5.6%−1.1 pts
- Ferrous Metals3.0% → 1.9%−1.1 pts
- Aerospace & Defense1.4% → 0.5%−0.9 pts
- Automobiles4.7% → 3.8%−0.9 pts
- Consumer Durables4.1% → 3.5%−0.7 pts
- Auto Components4.3% → 3.7%−0.6 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 2021 | Jul 2023 | Dec 2023 | Apr 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Banks | 24.9% | 27.4% | 24.8% | 24.4% | 24.4% | 25.1% |
| IT - Software | 18.5% | 14.6% | 15.4% | 12.5% | 12.5% | 14.0% |
| Retailing | 2.8% | 4.6% | 6.4% | 7.4% | 7.4% | 6.8% |
| Petroleum Products | 5.5% | 4.2% | 3.9% | 6.7% | 6.7% | 5.6% |
| Telecom - Services | 3.4% | 4.7% | 3.7% | 4.6% | 4.6% | 4.7% |
| Finance | 3.1% | 3.3% | 3.2% | 3.5% | 3.5% | 3.9% |
| Pharmaceuticals & Biotechnology | 7.1% | 3.8% | 3.3% | 3.2% | 3.2% | 3.8% |
| Automobiles | 3.0% | 6.8% | 5.9% | 4.7% | 4.7% | 3.8% |
| Auto Components | 2.8% | 5.3% | 4.4% | 4.3% | 4.3% | 3.7% |
| Insurance | 2.8% | 1.9% | 3.4% | 3.3% | 3.3% | 3.5% |
Allocation in Jul 2024change vs Apr 2024
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 2024
3.6%
▲ 1.1 pts vs Apr 2024
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 1.9%
- Jul 2023 · now ▲ 1.6 pts
- Last 12 months
- 1.6% – 3.6%
- 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.