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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
₹2,652 Cr
down ₹166 Cr vs Aug 2026
- Stocks held
- 67
- down 1 vs Aug 2026
- Top 10 weight
- 48.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.9%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 53
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In September 2026 it disclosed 67 stocks worth ₹2,652 Cr, down ₹166 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (9.1%), ICICI Bank Limited (8.9%), Kotak Mahindra Bank Limited (5.0%); the ten largest together made up 48.6% of the portfolio, and Banks was the biggest sector at 30.2% of its equity. Cash and debt stood at 5.9%. Compared with Aug 2026 the fund entered 1 new stock and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
89%
Holds more cash than 89% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.10%
- Δ weight
- up 0.53 pts
- Value
- ₹241 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 8.93%
- Δ weight
- down 0.31 pts
- Value
- ₹237 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.50%
- Δ weight
- up 2.47 pts
- Value
- ₹146 Cr
- Δ value
- up ₹60.3 Cr
- Status
- Added
- Weight
- 5.04%
- Δ weight
- up 0.27 pts
- Value
- ₹134 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 5.03%
- Δ weight
- up 0.10 pts
- Value
- ₹133 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- up 0.12 pts
- Value
- ₹108 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- down 0.05 pts
- Value
- ₹108 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- down 0.17 pts
- Value
- ₹85.2 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- down 0.23 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.01 pts
- Value
- ₹83.2 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.64 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.03 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.03 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.06 pts
- Value
- ₹43 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.10 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.07 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.18 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.05 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.45 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.07 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.17 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.12 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.18 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.20 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.09 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹28 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.30 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.12 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.08 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹23 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.18 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.29 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.19 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.47 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.31 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.36 pts
- Value
- ₹15 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.27 pts
- Value
- ₹15 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.24 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.51 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.51 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.09 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.12 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.21 pts
- Value
- ₹11 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.12 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.46 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.38 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.13 pts
- Value
- ₹3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.75 pts
- Value
- ₹35 L
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2026 to Sep 2026
New New positions (1)
- National Stock Exchange Of India Ltd0.3% · ₹8 Cr
Exited Exited (2)
- Polycab India Limitedwas 0.1% · ₹3.3 Cr
- Malco Energy Limitedwas <0.1% · ₹92 L
Added Biggest additions
- Tata Capital Limitedup ₹12.3 Cr (+0.47% pts)
- Power Grid Corporation of India Limitedup ₹10.2 Cr (+0.45% pts)
- Dr. Reddy's Laboratories 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 Aug 2026, the weight rose most in Banks (+0.8 pts) and Power (+0.5 pts), and fell most in Retailing (−1.4 pts) and Realty (−0.8 pts).
- Banks29.3% → 30.2%+0.8 pts
- Power1.0% → 1.5%+0.5 pts
- Pharmaceuticals & Biotechnology2.1% → 2.5%+0.4 pts
- Insurance2.1% → 2.5%+0.4 pts
- Finance3.7% → 4.1%+0.4 pts
- Capital Markets0.0% → 0.3%new+0.3 pts
- Retailing7.2% → 5.8%−1.4 pts
- Realty0.8% → <0.1%−0.8 pts
- Consumer Durables3.4% → 2.9%−0.5 pts
- Financial Technology (fintech)1.1% → 0.5%−0.5 pts
- Healthcare Services1.8% → 1.4%−0.4 pts
- Automobiles6.2% → 5.8%−0.3 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 | Sep 2023 | Jun 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Banks | 25.5% | 28.6% | 27.4% | 30.0% | 29.3% | 30.2% |
| IT - Software | 15.4% | 11.8% | 10.9% | 8.4% | 8.5% | 8.6% |
| Automobiles | 6.7% | 4.9% | 5.7% | 6.9% | 6.2% | 5.8% |
| Petroleum Products | 3.9% | 4.6% | 6.5% | 6.1% | 5.6% | 5.8% |
| Retailing | 5.3% | 6.1% | 6.1% | 6.0% | 7.2% | 5.8% |
| Telecom - Services | 3.7% | 4.8% | 4.1% | 4.3% | 4.1% | 4.3% |
| Construction | 3.1% | 3.7% | 4.2% | 4.5% | 4.3% | 4.3% |
| Finance | 3.2% | 4.2% | 3.8% | 4.1% | 3.7% | 4.1% |
| Consumer Durables | 4.7% | 2.9% | 5.8% | 4.1% | 3.4% | 2.9% |
| Insurance | 2.0% | 3.5% | 1.3% | 2.3% | 2.1% | 2.5% |
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, Sep 2026
5.9%
▲ 2.5 pts vs Aug 2026
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.2% – 5.9%
- lowest to highest · record 5.9% in Sep 2026
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.