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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
₹2,915 Cr
up ₹95.7 Cr vs Mar 2025
- Stocks held
- 58
- down 3 vs Mar 2025
- Top 10 weight
- 50.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 18
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In April 2025 it disclosed 58 stocks worth ₹2,915 Cr, up ₹95.7 Cr from Mar 2025. Its largest positions were HDFC Bank Limited (9.8%), ICICI Bank Limited (8.4%), Infosys Limited (5.2%); the ten largest together made up 50.2% of the portfolio, and Banks was the biggest sector at 28.4% of its equity. Cash and debt stood at 3.9%. Compared with Mar 2025 the fund entered 0 new stocks and exited 3.
Against 46 other ELSS (tax saving) funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.81%
- Δ weight
- up 0.08 pts
- Value
- ₹286 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 8.38%
- Δ weight
- up 0.19 pts
- Value
- ₹244 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 5.17%
- Δ weight
- down 0.26 pts
- Value
- ₹151 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 4.53%
- Δ weight
- up 0.67 pts
- Value
- ₹132 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 4.42%
- Δ weight
- down 0.12 pts
- Value
- ₹129 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 4.20%
- Δ weight
- up 0.35 pts
- Value
- ₹122 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- up 0.93 pts
- Value
- ₹112 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.57%
- Δ weight
- down 0.83 pts
- Value
- ₹104 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- down 0.02 pts
- Value
- ₹104 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.13 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.22 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.23 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.07 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.12 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.04 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.09 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.02 pts
- Value
- ₹45 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.26 pts
- Value
- ₹45 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.11 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.16 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.04 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- up 0.02 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.14 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.06 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.08 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.36 pts
- Value
- ₹31 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.00 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.12 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.64 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.05 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹22 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.23 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.11 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.32 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.11 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.00 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.00 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Government of Indiadebt
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.27 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹19 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, Mar 2025 to Apr 2025
New New positions (0)
None.
Exited Exited (3)
- Coromandel International Limitedwas 0.5% · ₹13.9 Cr
- JSW Steel Limitedwas 0.5% · ₹13.8 Cr
- Eicher Motors Limitedwas 0.4% · ₹10.9 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹29.9 Cr (+0.93% pts)
- Reliance Industries Limitedup ₹23.4 Cr (+0.67% pts)
- Havells India Limited ₹18.9 Cr (+0.64% 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 Mar 2025, the weight rose most in Finance (+0.9 pts) and Petroleum Products (+0.7 pts), and fell most in Ferrous Metals (−0.5 pts) and Fertilizers & Agrochemicals (−0.5 pts).
- Finance3.2% → 4.2%+0.9 pts
- Petroleum Products5.2% → 5.9%+0.7 pts
- Consumer Durables1.5% → 2.2%+0.7 pts
- Banks27.9% → 28.4%+0.4 pts
- Diversified FMCG2.9% → 3.1%+0.2 pts
- Industrial Products2.1% → 2.3%+0.2 pts
- Ferrous Metals1.4% → 0.8%−0.5 pts
- Fertilizers & Agrochemicals0.5% → 0.0%exited−0.5 pts
- Cement & Cement Products0.9% → 0.6%−0.3 pts
- Beverages1.0% → 0.7%−0.3 pts
- IT - Software11.4% → 11.1%−0.3 pts
- Construction3.2% → 3.0%−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 | Mar 2022 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| Banks | 25.6% | 24.4% | 26.4% | 25.8% | 27.9% | 28.4% |
| IT - Software | 17.8% | 12.5% | 13.4% | 13.4% | 11.4% | 11.1% |
| Petroleum Products | 6.5% | 6.7% | 3.8% | 4.7% | 5.2% | 5.9% |
| Automobiles | 1.4% | 4.7% | 5.3% | 5.5% | 5.7% | 5.6% |
| Retailing | 3.5% | 7.4% | 5.4% | 5.8% | 5.7% | 5.5% |
| Telecom - Services | 4.4% | 4.6% | 4.9% | 4.6% | 4.8% | 4.6% |
| Finance | 3.0% | 3.5% | 3.4% | 3.4% | 3.2% | 4.2% |
| Pharmaceuticals & Biotechnology | 8.2% | 3.2% | 4.1% | 4.0% | 4.1% | 4.1% |
| Insurance | 2.7% | 3.3% | 3.7% | 3.5% | 3.7% | 3.6% |
| Diversified FMCG | — | 0.7% | 2.4% | 2.4% | 2.9% | 3.1% |
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, Apr 2025
3.9%
▼ 0.8 pts vs Mar 2025
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 2.5%
- Apr 2024 · now ▲ 1.5 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.