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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
₹1,995 Cr
up ₹48.7 Cr vs Jul 2018
- Stocks held
- 48
- unchanged
- Top 10 weight
- 46.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 0 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 August 2018 it disclosed 48 stocks worth ₹1,995 Cr, up ₹48.7 Cr from Jul 2018. Its largest positions were HDFC Bank Limited (8.5%), Infosys Limited (4.9%), ICICI Bank Limited (4.7%); the ten largest together made up 46.0% of the portfolio, and Banks was the biggest sector at 27.9% of its equity. Cash and debt stood at 0.6%. Compared with Jul 2018 the fund entered 0 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in August 2018
Download CSVEvery line the fund disclosed, with the change against Jul 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.47%
- Δ weight
- down 0.71 pts
- Value
- ₹169 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 4.95%
- Δ weight
- up 0.14 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 4.73%
- Δ weight
- up 0.49 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 4.50%
- Δ weight
- up 0.65 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- down 0.11 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 3.98%
- Δ weight
- up 0.08 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- down 0.29 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- up 0.10 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- down 0.27 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- up 0.33 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.10 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 0.02 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.18 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.21 pts
- Value
- ₹53 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.51 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.10 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.08 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.33 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.07 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.34 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.09 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.09 pts
- Value
- ₹41 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up <0.01 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.19 pts
- Value
- ₹33 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.08 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.09 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.12 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.10 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.36 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.24 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.26 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.08 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.12 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.07 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.39 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.06 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- AUTOPAL INDUSTRIES LTD.RNIT AI SOLUTIONS LIMITED · history in this fund
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹35 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- EQ JASWAL GRANITES LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- EQ RAJINDER STEELS LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2018 to Aug 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹14.9 Cr (+0.65% pts)
- ICICI Bank Limitedup ₹11.9 Cr (+0.49% pts)
- ITC Limitedup ₹8.2 Cr (+0.33% pts)
- Tech Mahindra Limitedup ₹7.7 Cr (+0.34% pts)
- Aditya Birla Fashion and Retail Limitedup ₹7.7 Cr (+0.36% 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 2018, the weight rose most in IT - Software (+0.7 pts) and Retailing (+0.4 pts), and fell most in Automobiles (−0.5 pts) and Fertilizers & Agrochemicals (−0.4 pts).
- IT - Software10.6% → 11.3%+0.7 pts
- Retailing1.0% → 1.3%+0.4 pts
- Diversified FMCG5.0% → 5.3%+0.3 pts
- Software2.0% → 2.3%+0.3 pts
- Pharmaceuticals & Biotechnology3.4% → 3.6%+0.2 pts
- Cement & Cement Products7.9% → 8.0%+0.1 pts
- Automobiles8.7% → 8.1%−0.5 pts
- Fertilizers & Agrochemicals1.1% → 0.7%−0.4 pts
- Petroleum Products6.2% → 5.9%−0.3 pts
- Banks28.1% → 27.9%−0.3 pts
- Gas4.1% → 3.9%−0.3 pts
- Insurance2.2% → 2.1%−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 2015 | Aug 2017 | Feb 2018 | May 2018 | Jul 2018 | Aug 2018 |
|---|---|---|---|---|---|---|
| Banks | 24.8% | 26.2% | 25.9% | 28.2% | 28.1% | 27.9% |
| IT - Software | 12.4% | 6.1% | 8.0% | 10.3% | 10.6% | 11.3% |
| Automobiles | 8.2% | 7.7% | 8.0% | 8.6% | 8.7% | 8.1% |
| Cement & Cement Products | 7.5% | 12.5% | 9.5% | 8.7% | 7.9% | 8.0% |
| Petroleum Products | 6.1% | 9.7% | 7.7% | 6.0% | 6.2% | 5.9% |
| Diversified FMCG | 2.6% | 4.9% | 4.3% | 4.7% | 5.0% | 5.3% |
| Finance | 2.8% | 4.3% | 4.0% | 4.0% | 4.5% | 4.4% |
| Auto Components | 2.3% | 4.0% | 4.1% | 4.5% | 4.5% | 4.4% |
| Gas | 0.7% | 3.3% | 4.4% | 3.9% | 4.1% | 3.9% |
| Construction | 5.6% | 3.2% | 3.7% | 4.0% | 3.7% | 3.8% |
Allocation in Aug 2018change vs Jul 2018
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 2018
0.6%
unchanged vs Jul 2018
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 0.8%
- Aug 2017 · now ▼ 0.2 pts
- Last 12 months
- 0.6% – 1.1%
- lowest to highest · record 2.4% in Feb 2016
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.