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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
₹2,965 Cr
down ₹242 Cr vs Sep 2024
- Stocks held
- 60
- up 1 vs Sep 2024
- Top 10 weight
- 46.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 9, trimmed 43
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In October 2024 it disclosed 60 stocks worth ₹2,965 Cr, down ₹242 Cr from Sep 2024. Its largest positions were HDFC Bank Limited (9.8%), ICICI Bank Limited (7.8%), Infosys Limited (6.5%); the ten largest together made up 46.6% of the portfolio, and Banks was the biggest sector at 26.4% of its equity. Cash and debt stood at 3.2%. Compared with Sep 2024 the fund entered 2 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
63%
Holds more cash than 63% of peers
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.82%
- Δ weight
- up 0.76 pts
- Value
- ₹291 Cr
- Δ value
- up ₹61 L
- Status
- Held
- Weight
- 7.80%
- Δ weight
- up 0.70 pts
- Value
- ₹231 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 6.51%
- Δ weight
- down 0.40 pts
- Value
- ₹193 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 4.77%
- Δ weight
- down 0.24 pts
- Value
- ₹141 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- down 0.89 pts
- Value
- ₹108 Cr
- Δ value
- down ₹37.5 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- down 0.64 pts
- Value
- ₹95.6 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down 0.61 pts
- Value
- ₹90.9 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.76%
- Δ weight
- up 0.59 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.03 pts
- Value
- ₹81.7 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.56 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.64 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.50 pts
- Value
- ₹68 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.05 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.17 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 2.00%
- Δ weight
- up 0.11 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.12 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.68 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.07 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.69 pts
- Value
- ₹56 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.01 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.02 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.30 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.07 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.20 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.11 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.10 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹29 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.12 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹26.6 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- up 0.58 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.33 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.11 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.19 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.20 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.31 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up <0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.05 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.22 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.23 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.06 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.06 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- 364 DAYS T-BILL - 23JAN2025Debt
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.33 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹6 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- 364 DAYS T - BILLDebt
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹3.6 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, Sep 2024 to Oct 2024
New New positions (2)
- Hyundai Motor India Ltd0.9% · ₹26.6 Cr
- Mahindra & Mahindra Limited0.5% · ₹13.4 Cr
Exited Exited (1)
- Bajaj Auto Limitedwas 0.4% · ₹13.1 Cr
Added Biggest additions
- LTIMindtree Limitedup ₹17.4 Cr (+0.69% pts)
- Eicher Motors Limitedup ₹16.4 Cr (+0.58% pts)
- Larsen & Toubro Limitedup ₹11.8 Cr (+0.56% 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 Sep 2024, the weight rose most in Automobiles (+1.9 pts) and Construction (+0.6 pts), and fell most in Retailing (−1.2 pts) and Petroleum Products (−0.9 pts).
- Automobiles3.4% → 5.3%+1.9 pts
- Construction2.0% → 2.6%+0.6 pts
- Banks26.0% → 26.4%+0.3 pts
- IT - Software13.1% → 13.4%+0.3 pts
- Auto Components3.8% → 4.0%+0.2 pts
- Power1.8% → 2.1%+0.2 pts
- Retailing6.7% → 5.4%−1.2 pts
- Petroleum Products4.7% → 3.8%−0.9 pts
- Finance4.0% → 3.4%−0.6 pts
- Consumer Durables3.3% → 2.7%−0.6 pts
- Telecom - Services5.1% → 4.9%−0.2 pts
- Leisure Services1.0% → 0.8%−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 | Oct 2021 | Sep 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| Banks | 27.2% | 25.5% | 24.4% | 25.1% | 26.0% | 26.4% |
| IT - Software | 16.6% | 15.4% | 12.5% | 14.0% | 13.1% | 13.4% |
| Retailing | 3.1% | 5.3% | 7.4% | 6.8% | 6.7% | 5.4% |
| Automobiles | 1.4% | 6.7% | 4.7% | 3.8% | 3.4% | 5.3% |
| Telecom - Services | 4.0% | 3.7% | 4.6% | 4.7% | 5.1% | 4.9% |
| Pharmaceuticals & Biotechnology | 7.6% | 3.3% | 3.2% | 3.8% | 4.0% | 4.1% |
| Auto Components | 3.2% | 5.3% | 4.3% | 3.7% | 3.8% | 4.0% |
| Petroleum Products | 5.7% | 3.9% | 6.7% | 5.6% | 4.7% | 3.8% |
| Insurance | 3.0% | 2.0% | 3.3% | 3.5% | 3.6% | 3.7% |
| Finance | 3.1% | 3.2% | 3.5% | 3.9% | 4.0% | 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, Oct 2024
3.2%
▲ 0.6 pts vs Sep 2024
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.