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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
₹2,690 Cr
down ₹180 Cr vs Jan 2025
- Stocks held
- 62
- down 1 vs Jan 2025
- Top 10 weight
- 47.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 8, trimmed 50
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In February 2025 it disclosed 62 stocks worth ₹2,690 Cr, down ₹180 Cr from Jan 2025. Its largest positions were HDFC Bank Limited (10.2%), ICICI Bank Limited (8.5%), Infosys Limited (6.1%); the ten largest together made up 47.4% of the portfolio, and Banks was the biggest sector at 27.6% of its equity. Cash and debt stood at 3.2%. Compared with Jan 2025 the fund entered 1 new stock and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
80%
Top-10 weight is higher than 80% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
63%
Holds more cash than 63% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.17%
- Δ weight
- up 0.82 pts
- Value
- ₹273 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 8.46%
- Δ weight
- up 0.21 pts
- Value
- ₹228 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 6.12%
- Δ weight
- down 0.27 pts
- Value
- ₹165 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 4.30%
- Δ weight
- down 0.13 pts
- Value
- ₹116 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- up 0.05 pts
- Value
- ₹102 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.03 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.17 pts
- Value
- ₹78.3 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.39 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.26 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.79%
- Δ weight
- up 0.21 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.47 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.69 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.09 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.16 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 2.04%
- Δ weight
- up 0.03 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.05 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.32 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.07 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.07 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.25 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.12 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.04 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.00 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.07 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.12 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹29 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.10 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.34 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.10 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.00 pts
- Value
- ₹23 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.20 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.00 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.08 pts
- Value
- ₹19 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.06 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.00 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.31 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.18 pts
- Value
- ₹15 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.07 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.07 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.17 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.00 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Government of Indiadebt
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.25 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- 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, Jan 2025 to Feb 2025
New New positions (1)
- Bajaj Auto Limited0.5% · ₹12.6 Cr
Exited Exited (2)
- 3M India Limitedwas 0.4% · ₹12 Cr
- Page Industries Limitedwas 0.1% · ₹3.3 Cr
Added Biggest additions
- Axis Bank Limitedup ₹14.7 Cr (+0.69% pts)
- ITC Limitedup ₹8.4 Cr (+0.47% pts)
- Polycab India Limitedup ₹7.9 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 Jan 2025, the weight rose most in Banks (+1.8 pts) and Diversified FMCG (+0.5 pts), and fell most in IT - Software (−1.0 pts) and Diversified (−0.4 pts).
- Banks25.8% → 27.6%+1.8 pts
- Diversified FMCG2.4% → 2.9%+0.5 pts
- Industrial Products1.4% → 1.8%+0.4 pts
- Automobiles5.5% → 5.8%+0.3 pts
- Finance3.4% → 3.6%+0.2 pts
- IT - Software13.4% → 12.4%−1.0 pts
- Diversified0.4% → 0.0%exited−0.4 pts
- Beverages1.5% → 1.1%−0.4 pts
- Cement & Cement Products1.7% → 1.5%−0.2 pts
- Ferrous Metals2.0% → 1.8%−0.2 pts
- Construction3.2% → 3.0%−0.2 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 | Feb 2022 | Dec 2023 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Banks | 26.5% | 24.8% | 25.1% | 26.1% | 25.8% | 27.6% |
| IT - Software | 17.5% | 15.4% | 14.3% | 13.8% | 13.4% | 12.4% |
| Automobiles | 1.4% | 5.9% | 3.2% | 5.7% | 5.5% | 5.8% |
| Retailing | 3.3% | 6.4% | 6.8% | 5.9% | 5.8% | 5.8% |
| Petroleum Products | 6.1% | 3.9% | 5.5% | 3.6% | 4.7% | 4.8% |
| Telecom - Services | 4.2% | 3.7% | 5.0% | 4.9% | 4.6% | 4.4% |
| Pharmaceuticals & Biotechnology | 8.0% | 3.3% | 4.0% | 3.9% | 4.0% | 4.0% |
| Finance | 3.0% | 3.2% | 3.8% | 3.0% | 3.4% | 3.6% |
| Insurance | 2.7% | 3.4% | 3.8% | 3.5% | 3.5% | 3.5% |
| Auto Components | 3.1% | 4.4% | 3.2% | 3.6% | 3.3% | 3.2% |
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, Feb 2025
3.2%
▲ 0.5 pts vs Jan 2025
- Cash alone
- 2.8%
- 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.