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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
₹2,820 Cr
up ₹130 Cr vs Feb 2025
- Stocks held
- 61
- down 1 vs Feb 2025
- Top 10 weight
- 48.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 20
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In March 2025 it disclosed 61 stocks worth ₹2,820 Cr, up ₹130 Cr from Feb 2025. Its largest positions were HDFC Bank Limited (9.7%), ICICI Bank Limited (8.2%), Infosys Limited (5.4%); the ten largest together made up 48.4% of the portfolio, and Banks was the biggest sector at 27.9% of its equity. Cash and debt stood at 4.8%. Compared with Feb 2025 the fund entered 0 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
67%
Holds more stocks than 67% of peers
Cash
87%
Holds more cash than 87% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.73%
- Δ weight
- down 0.44 pts
- Value
- ₹274 Cr
- Δ value
- up ₹86 L
- Status
- Held
- Weight
- 8.19%
- Δ weight
- down 0.28 pts
- Value
- ₹231 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 5.43%
- Δ weight
- down 0.69 pts
- Value
- ₹153 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 4.53%
- Δ weight
- up 0.23 pts
- Value
- ₹128 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.40%
- Δ weight
- up 1.61 pts
- Value
- ₹124 Cr
- Δ value
- up ₹48.9 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- up 0.05 pts
- Value
- ₹109 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- up 1.34 pts
- Value
- ₹108 Cr
- Δ value
- up ₹41 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 0.45 pts
- Value
- ₹101 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.49 pts
- Value
- ₹91.7 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.15 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.00 pts
- Value
- ₹82 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.03 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.22 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.15 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.07 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.36 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 1.27 pts
- Value
- ₹45 Cr
- Δ value
- down ₹32.2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.14 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.11 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.12 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.02 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.16 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.14 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.12 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹31 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.22 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.34 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.19 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.14 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.10 pts
- Value
- ₹27 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.57 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.16 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹21 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.06 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.08 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- up 0.08 pts
- Value
- ₹15 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.20 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.36 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.15 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.07 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Government of Indiadebt
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.39 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹10.2 Cr
- 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, Feb 2025 to Mar 2025
New New positions (0)
None.
Exited Exited (1)
- FSN E-Commerce Ventures Limitedwas 0.6% · ₹16.4 Cr
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹41 Cr (+1.34% pts)
- Axis Bank Limitedup ₹17.3 Cr (+0.49% pts)
- Avenue Supermarts Limitedup ₹16.8 Cr (+0.45% pts)
- Bharti Airtel Limitedup ₹12 Cr (+0.23% 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 Feb 2025, the weight rose most in Personal Products (+0.4 pts) and Petroleum Products (+0.4 pts), and fell most in IT - Software (−1.0 pts) and Cement & Cement Products (−0.6 pts).
- Personal Products1.5% → 1.9%+0.4 pts
- Petroleum Products4.8% → 5.2%+0.4 pts
- Industrial Products1.8% → 2.1%+0.3 pts
- Telecom - Services4.4% → 4.8%+0.3 pts
- Banks27.6% → 27.9%+0.3 pts
- Insurance3.5% → 3.7%+0.2 pts
- IT - Software12.4% → 11.4%−1.0 pts
- Cement & Cement Products1.5% → 0.9%−0.6 pts
- Ferrous Metals1.8% → 1.4%−0.4 pts
- Finance3.6% → 3.2%−0.3 pts
- Fertilizers & Agrochemicals0.7% → 0.5%−0.2 pts
- Automobiles5.8% → 5.7%−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 | Mar 2022 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Banks | 25.6% | 25.2% | 26.0% | 25.5% | 27.6% | 27.9% |
| IT - Software | 17.8% | 13.8% | 13.1% | 13.7% | 12.4% | 11.4% |
| Automobiles | 1.4% | 5.6% | 3.4% | 5.6% | 5.8% | 5.7% |
| Retailing | 3.5% | 7.2% | 6.7% | 5.9% | 5.8% | 5.7% |
| Petroleum Products | 6.5% | 6.2% | 4.7% | 4.3% | 4.8% | 5.2% |
| Telecom - Services | 4.4% | 4.4% | 5.1% | 4.9% | 4.4% | 4.8% |
| Pharmaceuticals & Biotechnology | 8.2% | 3.6% | 4.0% | 4.3% | 4.0% | 4.1% |
| Insurance | 2.7% | 3.5% | 3.6% | 3.3% | 3.5% | 3.7% |
| Finance | 3.0% | 3.1% | 4.0% | 3.0% | 3.6% | 3.2% |
| Construction | 3.1% | 2.2% | 2.0% | 3.1% | 3.0% | 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, Mar 2025
4.8%
▲ 1.6 pts vs Feb 2025
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 2.9%
- Mar 2024 · now ▲ 1.8 pts
- Last 12 months
- 1.9% – 4.8%
- lowest to highest · record 4.8% in Mar 2025
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.