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
₹2,960 Cr
down ₹5.1 Cr vs Oct 2024
- Stocks held
- 62
- up 2 vs Oct 2024
- Top 10 weight
- 46.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 31
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In November 2024 it disclosed 62 stocks worth ₹2,960 Cr, down ₹5.1 Cr from Oct 2024. Its largest positions were HDFC Bank Limited (9.7%), ICICI Bank Limited (8.1%), Infosys Limited (6.6%); the ten largest together made up 46.7% of the portfolio, and Banks was the biggest sector at 26.1% of its equity. Cash and debt stood at 2.2%. Compared with Oct 2024 the fund entered 2 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.67%
- Δ weight
- down 0.15 pts
- Value
- ₹286 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 8.08%
- Δ weight
- up 0.28 pts
- Value
- ₹239 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 6.65%
- Δ weight
- up 0.14 pts
- Value
- ₹197 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 4.82%
- Δ weight
- up 0.05 pts
- Value
- ₹143 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- down 0.10 pts
- Value
- ₹105 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.18 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.07 pts
- Value
- ₹88.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.06 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.23 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up <0.01 pts
- Value
- ₹68 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.23%
- Δ weight
- down 0.05 pts
- Value
- ₹66 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.10 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.16 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.44 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.19 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.04 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.07 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.75%
- Δ weight
- down 1.01 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.28 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.12 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.05 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.02 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.04 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.03 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.10 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.24 pts
- Value
- ₹35 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up <0.01 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down <0.01 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- up 0.10 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹29 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.50 pts
- Value
- ₹29 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.24 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.29 pts
- Value
- ₹22 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up <0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹20 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹19 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹17.7 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.13 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.18 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹17.3 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.06 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- 364 DAYS T-BILL - 23JAN2025Debt
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.03 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹76 L
- Status
- Added
- 364 DAYS T - BILLDebt
- Weight
- 0.12%
- Δ weight
- up <0.01 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, Oct 2024 to Nov 2024
New New positions (2)
- Eternal Limited0.6% · ₹17.7 Cr
- Varun Beverages Limited0.6% · ₹17.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bharat Electronics Limitedup ₹14.8 Cr (+0.50% pts)
- Mahindra & Mahindra Limitedup ₹8.6 Cr (+0.29% pts)
- ICICI Bank Limitedup ₹7.9 Cr (+0.28% pts)
- Tata Consumer Products 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 Oct 2024, the weight rose most in Beverages (+0.6 pts) and Aerospace & Defense (+0.5 pts), and fell most in Finance (−0.5 pts) and Auto Components (−0.5 pts).
- Beverages1.0% → 1.5%+0.6 pts
- Aerospace & Defense0.5% → 1.0%+0.5 pts
- Retailing5.4% → 5.9%+0.4 pts
- IT - Software13.4% → 13.8%+0.4 pts
- Automobiles5.3% → 5.7%+0.4 pts
- Agricultural Food & Other Products1.0% → 1.2%+0.2 pts
- Finance3.4% → 3.0%−0.5 pts
- Auto Components4.0% → 3.6%−0.5 pts
- Banks26.4% → 26.1%−0.3 pts
- Insurance3.7% → 3.5%−0.3 pts
- Textiles & Apparels1.0% → 0.8%−0.3 pts
- Consumer Durables2.7% → 2.5%−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 | Nov 2021 | Sep 2023 | Apr 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| Banks | 25.5% | 25.5% | 24.4% | 25.1% | 26.4% | 26.1% |
| IT - Software | 17.3% | 15.4% | 12.5% | 14.3% | 13.4% | 13.8% |
| Retailing | 3.4% | 5.3% | 7.4% | 6.8% | 5.4% | 5.9% |
| Automobiles | 1.3% | 6.7% | 4.7% | 3.2% | 5.3% | 5.7% |
| Telecom - Services | 4.4% | 3.7% | 4.6% | 5.0% | 4.9% | 4.9% |
| Pharmaceuticals & Biotechnology | 7.8% | 3.3% | 3.2% | 4.0% | 4.1% | 3.9% |
| Petroleum Products | 6.2% | 3.9% | 6.7% | 5.5% | 3.8% | 3.6% |
| Auto Components | 3.3% | 5.3% | 4.3% | 3.2% | 4.0% | 3.6% |
| Insurance | 3.0% | 2.0% | 3.3% | 3.8% | 3.7% | 3.5% |
| Finance | 3.0% | 3.2% | 3.5% | 3.8% | 3.4% | 3.0% |
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, Nov 2024
2.2%
▼ 1.0 pts vs Oct 2024
- Cash alone
- 1.8%
- 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.