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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
₹3,207 Cr
up ₹43.9 Cr vs Aug 2024
- Stocks held
- 59
- up 1 vs Aug 2024
- Top 10 weight
- 48.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 19
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In September 2024 it disclosed 59 stocks worth ₹3,207 Cr, up ₹43.9 Cr from Aug 2024. Its largest positions were HDFC Bank Limited (9.1%), ICICI Bank Limited (7.1%), Infosys Limited (6.9%); the ten largest together made up 48.6% of the portfolio, and Banks was the biggest sector at 26.0% of its equity. Cash and debt stood at 2.6%. Compared with Aug 2024 the fund entered 1 new stock and exited 0.
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
52%
Holds more cash than 52% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.06%
- Δ weight
- up 0.38 pts
- Value
- ₹290 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 7.11%
- Δ weight
- up 0.15 pts
- Value
- ₹228 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 6.90%
- Δ weight
- down 0.85 pts
- Value
- ₹221 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 5.01%
- Δ weight
- up 0.19 pts
- Value
- ₹161 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 4.54%
- Δ weight
- down 0.80 pts
- Value
- ₹146 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- up 0.37 pts
- Value
- ₹124 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- down 0.12 pts
- Value
- ₹118 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.16 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.07 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.09 pts
- Value
- ₹84 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.04 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.17%
- Δ weight
- down 0.57 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.09 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.04 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.00 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.02 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.15 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.08 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.29 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.13 pts
- Value
- ₹54 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.05 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.06 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.03 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.00 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.40 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹37 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.28 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.08 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- up 0.07 pts
- Value
- ₹31 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.00 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹30 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.09 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.12 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.16 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.04 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.00 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- 364 DAYS T-BILL - 23JAN2025debt
- Weight
- 0.31%
- Δ weight
- down 0.00 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.00 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- 364 DAYS T - BILLdebt
- Weight
- 0.11%
- Δ weight
- down 0.00 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹2 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, Aug 2024 to Sep 2024
New New positions (1)
- Sona BLW Precision Forgings Limited0.3% · ₹9.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹16 Cr (+0.38% pts)
- IndusInd Bank Limitedup ₹13.4 Cr (+0.37% pts)
- NTPC Limitedup ₹13.2 Cr (+0.40% pts)
- Maruti Suzuki India Limitedup ₹9.8 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 Aug 2024, the weight rose most in Banks (+0.9 pts) and Auto Components (+0.6 pts), and fell most in IT - Software (−1.1 pts) and Petroleum Products (−0.9 pts).
- Banks25.1% → 26.0%+0.9 pts
- Auto Components3.2% → 3.8%+0.6 pts
- Power1.4% → 1.8%+0.4 pts
- Finance3.8% → 4.0%+0.2 pts
- Automobiles3.2% → 3.4%+0.2 pts
- Telecom - Services5.0% → 5.1%+0.2 pts
- IT - Software14.3% → 13.1%−1.1 pts
- Petroleum Products5.5% → 4.7%−0.9 pts
- Insurance3.8% → 3.6%−0.2 pts
- Personal Products1.9% → 1.7%−0.1 pts
- Retailing6.8% → 6.7%−0.1 pts
- Consumer Durables3.4% → 3.3%−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 | Sep 2021 | Sep 2023 | Mar 2024 | Apr 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Banks | 25.6% | 25.5% | 25.2% | 24.4% | 25.1% | 26.0% |
| IT - Software | 17.1% | 15.4% | 13.8% | 12.5% | 14.3% | 13.1% |
| Retailing | 3.0% | 5.3% | 7.2% | 7.4% | 6.8% | 6.7% |
| Telecom - Services | 4.0% | 3.7% | 4.4% | 4.6% | 5.0% | 5.1% |
| Petroleum Products | 5.7% | 3.9% | 6.2% | 6.7% | 5.5% | 4.7% |
| Finance | 3.2% | 3.2% | 3.1% | 3.5% | 3.8% | 4.0% |
| Pharmaceuticals & Biotechnology | 8.0% | 3.3% | 3.6% | 3.2% | 4.0% | 4.0% |
| Auto Components | 3.5% | 5.3% | 4.2% | 4.3% | 3.2% | 3.8% |
| Insurance | 3.2% | 2.0% | 3.5% | 3.3% | 3.8% | 3.6% |
| Automobiles | 1.5% | 6.7% | 5.6% | 4.7% | 3.2% | 3.4% |
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, Sep 2024
2.6%
▼ 0.6 pts vs Aug 2024
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 2.1%
- Sep 2023 · now ▲ 0.5 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.