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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
₹2,476 Cr
up ₹91.4 Cr vs May 2023
- Stocks held
- 49
- unchanged
- Top 10 weight
- 49.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 8
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In June 2023 it disclosed 49 stocks worth ₹2,476 Cr, up ₹91.4 Cr from May 2023. Its largest positions were ICICI Bank Limited (9.1%), Infosys Limited (7.4%), HDFC Bank Limited (6.6%); the ten largest together made up 49.4% of the portfolio, and Banks was the biggest sector at 24.9% of its equity. Cash and debt stood at 1.6%. Compared with May 2023 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
39%
Holds more stocks than 39% of peers
Cash
22%
Holds more cash than 22% of peers
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.06%
- Δ weight
- down 0.49 pts
- Value
- ₹224 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 7.39%
- Δ weight
- up 0.09 pts
- Value
- ₹183 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 6.58%
- Δ weight
- down 0.29 pts
- Value
- ₹163 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 4.61%
- Δ weight
- down 0.02 pts
- Value
- ₹114 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 4.39%
- Δ weight
- down 0.10 pts
- Value
- ₹109 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- down 0.02 pts
- Value
- ₹105 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- up 0.10 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 0.11 pts
- Value
- ₹83 Cr
- Δ value
- up ₹32 L
- Status
- Held
- Weight
- 3.26%
- Δ weight
- up 0.02 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.49 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.04 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.10 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.19 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.32 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.03 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.08 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up <0.01 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.16 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.20 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.13 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.14 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.04 pts
- Value
- ₹42 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.03 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.06 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.18 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.48%
- Δ weight
- down <0.01 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.25 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.08 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.05 pts
- Value
- ₹30 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up <0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.09 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up <0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down <0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.10 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.34 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.10 pts
- Value
- ₹12 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.04 pts
- Value
- ₹8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹30 L
- Status
- Added
- 364 DAYS T-BILL 2024Debt
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹3.5 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, May 2023 to Jun 2023
New New positions (1)
- Info Edge (India) Limited0.4% · ₹8.9 Cr
Exited Exited (1)
- Crompton Greaves Consumer Electricals Limitedwas 0.6% · ₹15.1 Cr
Added Biggest additions
- Avenue Supermarts Limitedup ₹14.6 Cr (+0.49% pts)
- Infosys Limitedup ₹8.9 Cr (+0.09% pts)
- IndusInd Bank Limitedup ₹7.3 Cr (+0.25% pts)
- Larsen & Toubro 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 May 2023, the weight rose most in Retailing (+0.9 pts) and Power (+0.2 pts), and fell most in Banks (−1.4 pts) and Consumer Durables (−0.7 pts).
- Retailing3.2% → 4.1%+0.9 pts
- Power1.6% → 1.8%+0.2 pts
- Construction2.4% → 2.5%+0.2 pts
- Insurance1.7% → 1.9%+0.2 pts
- Auto Components4.8% → 5.0%+0.2 pts
- Industrial Products1.6% → 1.7%+0.1 pts
- Banks26.2% → 24.9%−1.4 pts
- Consumer Durables5.6% → 4.9%−0.7 pts
- IT - Software14.6% → 14.5%−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 | Jun 2020 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| Banks | 22.9% | 27.0% | 28.0% | 27.5% | 26.2% | 24.9% |
| IT - Software | 14.2% | 15.3% | 14.7% | 15.6% | 14.6% | 14.5% |
| Automobiles | 3.6% | 1.6% | 4.3% | 6.8% | 7.3% | 7.2% |
| Finance | 3.1% | 2.5% | 6.2% | 6.1% | 6.4% | 6.4% |
| Auto Components | 2.3% | 3.2% | 4.7% | 4.4% | 4.8% | 5.0% |
| Telecom - Services | 5.0% | 4.6% | 4.7% | 4.6% | 4.9% | 4.9% |
| Consumer Durables | 3.4% | 3.7% | 4.8% | 5.4% | 5.6% | 4.9% |
| Petroleum Products | 7.4% | 7.2% | 4.3% | 4.3% | 4.3% | 4.3% |
| Retailing | 1.7% | 3.1% | 4.3% | 4.0% | 3.2% | 4.1% |
| Pharmaceuticals & Biotechnology | 8.0% | 8.5% | 3.2% | 3.0% | 3.3% | 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, Jun 2023
1.6%
▼ 0.2 pts vs May 2023
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 0.8%
- Jun 2022 · now ▲ 0.8 pts
- Last 12 months
- 1.3% – 4.0%
- 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.