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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
₹3,033 Cr
up ₹117 Cr vs Apr 2025
- Stocks held
- 58
- unchanged
- Top 10 weight
- 49.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 2 in · 2 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 June 2025 it disclosed 58 stocks worth ₹3,033 Cr, up ₹117 Cr from Apr 2025. Its largest positions were HDFC Bank Limited (9.8%), ICICI Bank Limited (8.0%), Infosys Limited (5.3%); the ten largest together made up 49.3% of the portfolio, and Banks was the biggest sector at 28.6% of its equity. Cash and debt stood at 4.1%. Compared with Apr 2025 the fund entered 2 new stocks and exited 2.
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
74%
Holds more cash than 74% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.80%
- Δ weight
- down 0.01 pts
- Value
- ₹297 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 8.01%
- Δ weight
- down 0.37 pts
- Value
- ₹243 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 5.31%
- Δ weight
- up 0.14 pts
- Value
- ₹161 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- up 0.16 pts
- Value
- ₹139 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- up 0.16 pts
- Value
- ₹121 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- down 0.24 pts
- Value
- ₹120 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.72%
- Δ weight
- up 0.16 pts
- Value
- ₹113 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- up <0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 0.67 pts
- Value
- ₹106 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.09 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 1.28 pts
- Value
- ₹98.5 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.13 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.20 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.13 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.26 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.18 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.23 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 1.60 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹48.4 Cr
- Status
- New
- Weight
- 1.53%
- Δ weight
- down 0.19 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.19 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.03 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.06 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.06 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- down <0.01 pts
- Value
- ₹40 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.70 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.06 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- up 0.40 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.27 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.13 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹27 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.15 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹25.6 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.31 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.74 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.10 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.37 pts
- Value
- ₹21 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.22 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.39 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.33 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.08 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Government of IndiaDebt
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- down 0.70 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.19 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹5.4 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, Apr 2025 to Jun 2025
New New positions (2)
- State Bank of India1.6% · ₹48.4 Cr
- HDFC Asset Management Company Limited0.8% · ₹25.6 Cr
Exited Exited (2)
- United Breweries Limitedwas 0.2% · ₹5.7 Cr
- Bajaj Holdings & Investment Limitedwas 0.2% · ₹4.6 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹23.5 Cr (+0.67% pts)
- Titan Company Limitedup ₹21.9 Cr (+0.70% 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 Apr 2025, the weight rose most in Capital Markets (+0.9 pts) and IT - Software (+0.8 pts), and fell most in Petroleum Products (−1.3 pts) and Aerospace & Defense (−0.7 pts).
- Capital Markets0.0% → 0.9%new+0.9 pts
- IT - Software11.1% → 11.8%+0.8 pts
- Construction3.0% → 3.7%+0.7 pts
- Consumer Durables2.2% → 2.9%+0.7 pts
- Retailing5.5% → 6.1%+0.5 pts
- Leisure Services0.7% → 1.0%+0.3 pts
- Petroleum Products5.9% → 4.6%−1.3 pts
- Aerospace & Defense1.1% → 0.3%−0.7 pts
- Automobiles5.6% → 4.9%−0.7 pts
- Auto Components3.0% → 2.6%−0.4 pts
- Consumable Fuels0.8% → 0.4%−0.3 pts
- Beverages0.7% → 0.4%−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 | Jun 2022 | Apr 2024 | Dec 2024 | Mar 2025 | Apr 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| Banks | 27.0% | 24.4% | 25.5% | 27.9% | 28.4% | 28.6% |
| IT - Software | 15.3% | 12.5% | 13.7% | 11.4% | 11.1% | 11.8% |
| Retailing | 3.1% | 7.4% | 5.9% | 5.7% | 5.5% | 6.1% |
| Automobiles | 1.6% | 4.7% | 5.6% | 5.7% | 5.6% | 4.9% |
| Telecom - Services | 4.6% | 4.6% | 4.9% | 4.8% | 4.6% | 4.8% |
| Petroleum Products | 7.2% | 6.7% | 4.3% | 5.2% | 5.9% | 4.6% |
| Finance | 2.5% | 3.5% | 3.0% | 3.2% | 4.2% | 4.2% |
| Pharmaceuticals & Biotechnology | 8.5% | 3.2% | 4.3% | 4.1% | 4.1% | 3.9% |
| Construction | 3.1% | 2.2% | 3.1% | 3.2% | 3.0% | 3.7% |
| Insurance | 3.4% | 3.3% | 3.3% | 3.7% | 3.6% | 3.5% |
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, Jun 2025
4.1%
▲ 0.1 pts vs Apr 2025
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.