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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
₹2,900 Cr
down ₹59.4 Cr vs Nov 2024
- Stocks held
- 64
- up 2 vs Nov 2024
- Top 10 weight
- 46.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 37
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In December 2024 it disclosed 64 stocks worth ₹2,900 Cr, down ₹59.4 Cr from Nov 2024. Its largest positions were HDFC Bank Limited (9.6%), ICICI Bank Limited (8.4%), Infosys Limited (6.8%); the ten largest together made up 46.6% of the portfolio, and Banks was the biggest sector at 25.5% of its equity. Cash and debt stood at 1.9%. Compared with Nov 2024 the fund entered 3 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.65%
- Δ weight
- down 0.02 pts
- Value
- ₹280 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 8.35%
- Δ weight
- up 0.27 pts
- Value
- ₹242 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 6.77%
- Δ weight
- up 0.12 pts
- Value
- ₹196 Cr
- Δ value
- down ₹47 L
- Status
- Held
- Weight
- 4.80%
- Δ weight
- down 0.02 pts
- Value
- ₹139 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- down 0.14 pts
- Value
- ₹98.7 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.32 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.05 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.06 pts
- Value
- ₹85.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.08 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up <0.01 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.63 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.12 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.15 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.09 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.16 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.08 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.42 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.07 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.11 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.46%
- Δ weight
- down 0.29 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.18 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.03 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.09 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.19 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹36 Cr
- Δ value
- up ₹36 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- down 0.46 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.34 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹25 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹24 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹21.7 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.05 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.08 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.06 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up <0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹18 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.43 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.30 pts
- Value
- ₹13 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹54 L
- Status
- Added
- 364 DAYS T-BILL - 23JAN2025Debt
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹2 L
- Status
- Held
- 364 DAYS T - BILLDebt
- Weight
- 0.13%
- 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, Nov 2024 to Dec 2024
New New positions (3)
- Wipro Limited1.2% · ₹36 Cr
- Bharat Petroleum Corporation Limited0.9% · ₹25 Cr
- Vedanta Limited0.7% · ₹21.7 Cr
Exited Exited (1)
- Asian Paints Limitedwas 0.3% · ₹10.1 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹7.6 Cr (+0.32% pts)
- Dr. Reddy's Laboratories Limitedup ₹4.8 Cr (+0.19% 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 Nov 2024, the weight rose most in Diversified Metals (+0.8 pts) and Petroleum Products (+0.7 pts), and fell most in Banks (−0.6 pts) and Transport Services (−0.4 pts).
- Diversified Metals0.0% → 0.8%new+0.8 pts
- Petroleum Products3.6% → 4.3%+0.7 pts
- Pharmaceuticals & Biotechnology3.9% → 4.3%+0.3 pts
- Construction2.8% → 3.1%+0.3 pts
- Banks26.1% → 25.5%−0.6 pts
- Transport Services1.3% → 0.9%−0.4 pts
- Textiles & Apparels0.8% → 0.5%−0.3 pts
- Consumer Durables2.5% → 2.2%−0.3 pts
- Personal Products1.7% → 1.5%−0.2 pts
- Auto Components3.6% → 3.4%−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 | Dec 2021 | Dec 2023 | Apr 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Banks | 24.8% | 24.8% | 24.4% | 26.0% | 26.1% | 25.5% |
| IT - Software | 18.6% | 15.4% | 12.5% | 13.1% | 13.8% | 13.7% |
| Retailing | 3.7% | 6.4% | 7.4% | 6.7% | 5.9% | 5.9% |
| Automobiles | 1.3% | 5.9% | 4.7% | 3.4% | 5.7% | 5.6% |
| Telecom - Services | 4.0% | 3.7% | 4.6% | 5.1% | 4.9% | 4.9% |
| Petroleum Products | 5.9% | 3.9% | 6.7% | 4.7% | 3.6% | 4.3% |
| Pharmaceuticals & Biotechnology | 8.0% | 3.3% | 3.2% | 4.0% | 3.9% | 4.3% |
| Auto Components | 3.3% | 4.4% | 4.3% | 3.8% | 3.6% | 3.4% |
| Insurance | 2.9% | 3.4% | 3.3% | 3.6% | 3.5% | 3.3% |
| Construction | 3.3% | 2.9% | 2.2% | 2.0% | 2.8% | 3.1% |
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, Dec 2024
1.9%
▼ 0.3 pts vs Nov 2024
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 1.6%
- Dec 2023 · now ▲ 0.3 pts
- Last 12 months
- 1.9% – 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.