Loading…
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
₹3,163 Cr
up ₹34.6 Cr vs Jul 2024
- Stocks held
- 58
- down 1 vs Jul 2024
- Top 10 weight
- 49.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 20
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In August 2024 it disclosed 58 stocks worth ₹3,163 Cr, up ₹34.6 Cr from Jul 2024. Its largest positions were HDFC Bank Limited (8.7%), Infosys Limited (7.8%), ICICI Bank Limited (7.0%); the ten largest together made up 49.0% of the portfolio, and Banks was the biggest sector at 25.1% of its equity. Cash and debt stood at 3.2%. Compared with Jul 2024 the fund entered 0 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
61%
Holds more cash than 61% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.68%
- Δ weight
- up 0.12 pts
- Value
- ₹274 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 7.76%
- Δ weight
- down 0.02 pts
- Value
- ₹245 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 6.96%
- Δ weight
- down 0.29 pts
- Value
- ₹220 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 5.35%
- Δ weight
- down 0.04 pts
- Value
- ₹169 Cr
- Δ value
- up ₹47 L
- Status
- Held
- Weight
- 4.82%
- Δ weight
- up 0.25 pts
- Value
- ₹153 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- down 0.05 pts
- Value
- ₹120 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 3.49%
- Δ weight
- up 0.32 pts
- Value
- ₹110 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.29 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.73%
- Δ weight
- down 0.40 pts
- Value
- ₹86.5 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.07 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.01 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.42 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.18 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.08 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.05 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.15 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.20 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.03 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.08 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.08 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.10 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.10 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.08 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.09 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹35 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up <0.01 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- down <0.01 pts
- Value
- ₹31 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up <0.01 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.38 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.54 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.31 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.12 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.13 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.08 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹15 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.26 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.04 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.10 pts
- Value
- ₹10 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- 364 DAYS T-BILL - 23JAN2025Debt
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- 364 DAYS T - BILLDebt
- Weight
- 0.11%
- Δ weight
- down <0.01 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, Jul 2024 to Aug 2024
New New positions (0)
None.
Exited Exited (1)
- Muthoot Finance Limitedwas 0.5% · ₹16.7 Cr
Added Biggest additions
- Tata Consumer Products Limitedup ₹17.1 Cr (+0.54% pts)
- ITC Limitedup ₹13.8 Cr (+0.42% pts)
- IndusInd Bank Limitedup ₹11.1 Cr (+0.32% pts)
- Bajaj Finance Limitedup ₹10.2 Cr (+0.29% 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 2024, the weight rose most in Agricultural Food & Other Products (+0.6 pts) and Diversified FMCG (+0.4 pts), and fell most in Automobiles (−0.6 pts) and Auto Components (−0.5 pts).
- Agricultural Food & Other Products0.4% → 0.9%+0.6 pts
- Diversified FMCG1.8% → 2.3%+0.4 pts
- IT - Software14.0% → 14.3%+0.3 pts
- Insurance3.5% → 3.8%+0.3 pts
- Telecom - Services4.7% → 5.0%+0.2 pts
- Pharmaceuticals & Biotechnology3.8% → 4.0%+0.2 pts
- Automobiles3.8% → 3.2%−0.6 pts
- Auto Components3.7% → 3.2%−0.5 pts
- Power1.8% → 1.4%−0.4 pts
- Finance3.9% → 3.8%−0.1 pts
- Cement & Cement Products1.7% → 1.6%−0.1 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 2021 | Aug 2023 | Dec 2023 | Apr 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| Banks | 24.9% | 26.4% | 24.8% | 24.4% | 25.1% | 25.1% |
| IT - Software | 18.8% | 15.4% | 15.4% | 12.5% | 14.0% | 14.3% |
| Retailing | 2.7% | 5.3% | 6.4% | 7.4% | 6.8% | 6.8% |
| Petroleum Products | 5.8% | 4.0% | 3.9% | 6.7% | 5.6% | 5.5% |
| Telecom - Services | 3.8% | 4.4% | 3.7% | 4.6% | 4.7% | 5.0% |
| Pharmaceuticals & Biotechnology | 6.6% | 3.8% | 3.3% | 3.2% | 3.8% | 4.0% |
| Finance | 3.5% | 3.0% | 3.2% | 3.5% | 3.9% | 3.8% |
| Insurance | 2.9% | 2.0% | 3.4% | 3.3% | 3.5% | 3.8% |
| Consumer Durables | 3.8% | 5.1% | 4.0% | 4.1% | 3.5% | 3.4% |
| Automobiles | 2.7% | 6.4% | 5.9% | 4.7% | 3.8% | 3.2% |
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 2024
3.2%
▼ 0.4 pts vs Jul 2024
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 1.7%
- Aug 2023 · now ▲ 1.5 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.