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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
₹2,085 Cr
up ₹22.3 Cr vs Feb 2021
- Stocks held
- 52
- unchanged
- Top 10 weight
- 50.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 21
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In March 2021 it disclosed 52 stocks worth ₹2,085 Cr, up ₹22.3 Cr from Feb 2021. Its largest positions were Infosys Limited (8.9%), HDFC Bank Limited (8.6%), ICICI Bank Limited (7.3%); the ten largest together made up 50.2% of the portfolio, and Banks was the biggest sector at 25.6% of its equity. Cash and debt stood at 0.5%. Compared with Feb 2021 the fund entered 1 new stock and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
43%
Holds more stocks than 43% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Feb 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.92%
- Δ weight
- up 0.66 pts
- Value
- ₹186 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 8.58%
- Δ weight
- down 0.33 pts
- Value
- ₹179 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 7.31%
- Δ weight
- down 0.28 pts
- Value
- ₹153 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 4.68%
- Δ weight
- up 0.37 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- down 0.21 pts
- Value
- ₹88.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- down 0.21 pts
- Value
- ₹83.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- down 0.31 pts
- Value
- ₹75 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.26 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.17 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.08 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.16 pts
- Value
- ₹56 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.21 pts
- Value
- ₹55 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.23 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.08 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.06 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.14 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.02 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.73%
- Δ weight
- down 0.09 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.01 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.02 pts
- Value
- ₹35 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.04 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.10 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.05 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.08 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.10 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- up 0.07 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.15 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.08 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.12 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down <0.01 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.15 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down <0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.15 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up <0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.08 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹18 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.51%
- Δ weight
- up 0.13 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- EQ RAJINDER STEELS LTD.
- 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
- EQ JASWAL GRANITES LTD.
- 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, Feb 2021 to Mar 2021
New New positions (1)
- Balkrishna Industries Limited0.4% · ₹9.3 Cr
Exited Exited (1)
- Petronet LNG Limitedwas 0.5% · ₹9.4 Cr
Added Biggest additions
- Infosys Limitedup ₹15.6 Cr (+0.66% pts)
- Tata Consultancy Services Limitedup ₹8.7 Cr (+0.37% pts)
- Shree Cement Limitedup ₹5.3 Cr (+0.23% pts)
- Hindustan Unilever 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 Feb 2021, the weight rose most in IT - Software (+1.3 pts) and Cement & Cement Products (+0.4 pts), and fell most in Banks (−1.1 pts) and Gas (−0.4 pts).
- IT - Software16.2% → 17.5%+1.3 pts
- Cement & Cement Products5.0% → 5.4%+0.4 pts
- Auto Components2.9% → 3.1%+0.3 pts
- Diversified FMCG3.6% → 3.8%+0.3 pts
- Healthcare Services0.9% → 1.1%+0.2 pts
- Banks26.8% → 25.6%−1.1 pts
- Gas2.0% → 1.6%−0.4 pts
- Petroleum Products6.4% → 6.0%−0.4 pts
- Telecom - Services3.9% → 3.6%−0.3 pts
- Aerospace & Defense1.3% → 1.1%−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 | Mar 2018 | Mar 2020 | Sep 2020 | Dec 2020 | Feb 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
| Banks | 26.1% | 24.5% | 21.2% | 25.0% | 26.8% | 25.6% |
| IT - Software | 8.4% | 15.2% | 17.6% | 17.2% | 16.2% | 17.5% |
| Pharmaceuticals & Biotechnology | 3.2% | 5.4% | 8.7% | 7.4% | 6.8% | 6.8% |
| Petroleum Products | 7.5% | 5.6% | 8.9% | 6.5% | 6.4% | 6.0% |
| Cement & Cement Products | 9.6% | 7.4% | 4.9% | 4.6% | 5.0% | 5.4% |
| Consumer Durables | 2.6% | 3.6% | 3.9% | 3.8% | 3.9% | 3.9% |
| Diversified FMCG | 4.5% | 5.4% | 4.5% | 4.3% | 3.6% | 3.8% |
| Telecom - Services | 0.9% | 3.9% | 3.8% | 4.0% | 3.9% | 3.6% |
| Auto Components | 4.2% | 2.5% | 2.2% | 2.2% | 2.9% | 3.1% |
| Automobiles | 8.2% | 2.7% | 3.8% | 3.4% | 3.0% | 3.0% |
Allocation in Mar 2021
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, Mar 2021
0.5%
▲ 0.1 pts vs Feb 2021
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 0.7%
- Mar 2020 · now ▼ 0.2 pts
- Last 12 months
- 0.3% – 2.5%
- 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.