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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
₹2,869 Cr
down ₹30.7 Cr vs Dec 2024
- Stocks held
- 63
- down 1 vs Dec 2024
- Top 10 weight
- 46.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 39
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In January 2025 it disclosed 63 stocks worth ₹2,869 Cr, down ₹30.7 Cr from Dec 2024. Its largest positions were HDFC Bank Limited (9.3%), ICICI Bank Limited (8.3%), Infosys Limited (6.4%); the ten largest together made up 46.7% of the portfolio, and Banks was the biggest sector at 25.8% of its equity. Cash and debt stood at 2.7%. Compared with Dec 2024 the fund entered 0 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
80%
Top-10 weight is higher than 80% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
57%
Holds more cash than 57% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.34%
- Δ weight
- down 0.30 pts
- Value
- ₹268 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 8.25%
- Δ weight
- down 0.10 pts
- Value
- ₹237 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 6.39%
- Δ weight
- down 0.38 pts
- Value
- ₹183 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 4.44%
- Δ weight
- down 0.36 pts
- Value
- ₹127 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- up 0.35 pts
- Value
- ₹108 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.22 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.13 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down <0.01 pts
- Value
- ₹88.3 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.34 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.58%
- Δ weight
- up 1.12 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.36 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.17 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up <0.01 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.26 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.13 pts
- Value
- ₹58 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.09 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.13 pts
- Value
- ₹53 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.03 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.01 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.15 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.07 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹39 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.15 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.06 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.22 pts
- Value
- ₹33 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.14 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.10 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up <0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.09 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.47 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.08 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.15 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.09 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.40 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.09 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.12 pts
- Value
- ₹14 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹12 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.07 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- 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
- 0.12%
- Δ weight
- down 0.33 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- 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, Dec 2024 to Jan 2025
New New positions (0)
None.
Exited Exited (1)
- Voltas Limitedwas 0.6% · ₹18.8 Cr
Added Biggest additions
- Polycab India Limitedup ₹13.4 Cr (+0.47% pts)
- Bajaj Finance Limitedup ₹9.7 Cr (+0.36% pts)
- Reliance Industries Limitedup ₹9.1 Cr (+0.35% pts)
- Maruti Suzuki India Limitedup ₹8.9 Cr (+0.34% 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 Dec 2024, the weight rose most in Industrial Products (+0.4 pts) and Petroleum Products (+0.4 pts), and fell most in Consumer Durables (−0.6 pts) and Textiles & Apparels (−0.3 pts).
- Industrial Products0.9% → 1.4%+0.4 pts
- Petroleum Products4.3% → 4.7%+0.4 pts
- Banks25.5% → 25.8%+0.4 pts
- Finance3.0% → 3.4%+0.3 pts
- Oil1.0% → 1.2%+0.2 pts
- Agricultural Food & Other Products1.2% → 1.3%+0.2 pts
- Consumer Durables2.2% → 1.6%−0.6 pts
- Textiles & Apparels0.5% → 0.1%−0.3 pts
- Telecom - Services4.9% → 4.6%−0.3 pts
- Pharmaceuticals & Biotechnology4.3% → 4.0%−0.3 pts
- IT - Software13.7% → 13.4%−0.2 pts
- Beverages1.6% → 1.5%−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 | Jan 2022 | Dec 2023 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Banks | 27.0% | 24.8% | 25.1% | 26.4% | 25.5% | 25.8% |
| IT - Software | 17.3% | 15.4% | 14.0% | 13.4% | 13.7% | 13.4% |
| Retailing | 3.5% | 6.4% | 6.8% | 5.4% | 5.9% | 5.8% |
| Automobiles | 1.4% | 5.9% | 3.8% | 5.3% | 5.6% | 5.5% |
| Petroleum Products | 6.0% | 3.9% | 5.6% | 3.8% | 4.3% | 4.7% |
| Telecom - Services | 4.3% | 3.7% | 4.7% | 4.9% | 4.9% | 4.6% |
| Pharmaceuticals & Biotechnology | 7.8% | 3.3% | 3.8% | 4.1% | 4.3% | 4.0% |
| Insurance | 3.0% | 3.4% | 3.5% | 3.7% | 3.3% | 3.5% |
| Finance | 2.9% | 3.2% | 3.9% | 3.4% | 3.0% | 3.4% |
| Auto Components | 3.2% | 4.4% | 3.7% | 4.0% | 3.4% | 3.3% |
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, Jan 2025
2.7%
▲ 0.8 pts vs Dec 2024
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.