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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
₹3,029 Cr
down ₹3.6 Cr vs Jun 2025
- Stocks held
- 59
- up 1 vs Jun 2025
- Top 10 weight
- 47.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 6 in · 5 out
- added to 10, trimmed 29
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In October 2025 it disclosed 59 stocks worth ₹3,029 Cr, down ₹3.6 Cr from Jun 2025. Its largest positions were HDFC Bank Limited (9.0%), ICICI Bank Limited (7.1%), Infosys Limited (5.4%); the ten largest together made up 47.8% of the portfolio, and Banks was the biggest sector at 27.7% of its equity. Cash and debt stood at 4.1%. Compared with Jun 2025 the fund entered 6 new stocks and exited 5.
Against 46 other ELSS (tax saving) funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.00%
- Δ weight
- down 0.80 pts
- Value
- ₹273 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 7.09%
- Δ weight
- down 0.91 pts
- Value
- ₹215 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 5.38%
- Δ weight
- up 0.07 pts
- Value
- ₹163 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- down 0.41 pts
- Value
- ₹126 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- up 0.85 pts
- Value
- ₹124 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- down <0.01 pts
- Value
- ₹120 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 3.85%
- Δ weight
- up 0.35 pts
- Value
- ₹117 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.79%
- Δ weight
- up 0.06 pts
- Value
- ₹115 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- down 0.25 pts
- Value
- ₹114 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- down 0.17 pts
- Value
- ₹103 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.13 pts
- Value
- ₹95.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.03 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 1.06 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.99 pts
- Value
- ₹59 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.12 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.27 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.67 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.21 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.21 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.17 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.08 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.17 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.52 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.01 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹37.2 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- down 0.12 pts
- Value
- ₹33 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹32 Cr
- Δ value
- up ₹32 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 0.39 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.07 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.11 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.10 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.18 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹26 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.25 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.06 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.14 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹24.2 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.10 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.23 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.27 pts
- Value
- ₹20 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹19.4 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.20 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.82 pts
- Value
- ₹18 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.12 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹16.6 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.25 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.07 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.04 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- AUTOPAL INDUSTRIES LTD.RNIT AI SOLUTIONS LIMITED · history in this fund
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹24 L
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2025 to Oct 2025
New New positions (6)
- Hindustan Aeronautics Limited1.2% · ₹37.2 Cr
- Tata Steel Limited1.1% · ₹32 Cr
- Asian Paints Limited0.8% · ₹24.2 Cr
- Dixon Technologies (India) Limited0.6% · ₹19.4 Cr
- SRF Limited0.5% · ₹16.6 Cr
- Tata Capital Limited0.2% · ₹7.1 Cr
Exited Exited (5)
- Dr. Reddy's Laboratories Limitedwas 1.1% · ₹33.4 Cr
- Power Grid Corporation of India Limitedwas 0.6% · ₹17.3 Cr
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 Jun 2025, the weight rose most in Consumer Durables (+1.6 pts) and Ferrous Metals (+1.2 pts), and fell most in Pharmaceuticals & Biotechnology (−1.6 pts) and Automobiles (−1.1 pts).
- Consumer Durables2.9% → 4.5%+1.6 pts
- Ferrous Metals1.0% → 2.1%+1.2 pts
- Aerospace & Defense0.3% → 1.3%+0.9 pts
- Petroleum Products4.6% → 5.4%+0.8 pts
- Chemicals & Petrochemicals0.0% → 0.6%new+0.6 pts
- Retailing6.1% → 6.6%+0.6 pts
- Pharmaceuticals & Biotechnology3.9% → 2.3%−1.6 pts
- Automobiles4.9% → 3.9%−1.1 pts
- Insurance3.5% → 2.6%−0.9 pts
- Banks28.6% → 27.7%−0.9 pts
- Auto Components2.6% → 1.8%−0.8 pts
- Power2.0% → 1.4%−0.6 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 | Oct 2022 | Oct 2024 | Apr 2025 | Jun 2025 | Jun 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Banks | 26.9% | 26.4% | 28.4% | 28.6% | 28.6% | 27.7% |
| IT - Software | 13.6% | 13.4% | 11.1% | 11.8% | 11.8% | 11.5% |
| Retailing | 4.5% | 5.4% | 5.5% | 6.1% | 6.1% | 6.6% |
| Petroleum Products | 4.2% | 3.8% | 5.9% | 4.6% | 4.6% | 5.4% |
| Consumer Durables | 5.0% | 2.7% | 2.2% | 2.9% | 2.9% | 4.5% |
| Telecom - Services | 4.9% | 4.9% | 4.6% | 4.8% | 4.8% | 4.3% |
| Finance | 5.9% | 3.4% | 4.2% | 4.2% | 4.2% | 4.2% |
| Construction | 2.9% | 2.6% | 3.0% | 3.7% | 3.7% | 4.0% |
| Automobiles | 3.7% | 5.3% | 5.6% | 4.9% | 4.9% | 3.9% |
| Diversified FMCG | — | 2.4% | 3.1% | 3.0% | 3.0% | 3.0% |
Allocation in Oct 2025change vs Jun 2025
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, Oct 2025
4.1%
▲ 0.1 pts vs Jun 2025
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 3.2%
- Oct 2024 · now ▲ 0.9 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.