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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
₹3,056 Cr
up ₹27 Cr vs Oct 2025
- Stocks held
- 61
- up 2 vs Oct 2025
- Top 10 weight
- 48.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 19
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In November 2025 it disclosed 61 stocks worth ₹3,056 Cr, up ₹27 Cr from Oct 2025. Its largest positions were HDFC Bank Limited (9.1%), ICICI Bank Limited (7.3%), Infosys Limited (5.6%); the ten largest together made up 48.4% of the portfolio, and Banks was the biggest sector at 27.6% of its equity. Cash and debt stood at 2.2%. Compared with Oct 2025 the fund entered 3 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
37%
Holds more cash than 37% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.10%
- Δ weight
- up 0.10 pts
- Value
- ₹278 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 7.26%
- Δ weight
- up 0.16 pts
- Value
- ₹222 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 5.61%
- Δ weight
- up 0.23 pts
- Value
- ₹171 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 4.79%
- Δ weight
- up 0.69 pts
- Value
- ₹146 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- up 0.06 pts
- Value
- ₹129 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- up 0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- up 0.00 pts
- Value
- ₹118 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- down 0.20 pts
- Value
- ₹109 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- up 0.09 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.09 pts
- Value
- ₹84.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.13 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.39 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 1.05 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.82%
- Δ weight
- down 1.97 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹59.2 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.07 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.05 pts
- Value
- ₹51 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.21 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.03 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.00 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.05 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.05 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.02 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.42 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.05 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.34 pts
- Value
- ₹36 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.00 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- down 0.29 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹29 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹28.8 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹28 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹27.4 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.21 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹25 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹25 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹24 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.25 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.05 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.35 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹18.3 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Government of Indiadebt
- Weight
- 0.34%
- Δ weight
- down 0.00 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.24%
- Δ weight
- up 0.00 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.08 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- AUTOPAL INDUSTRIES LTD.RNIT AI SOLUTIONS LIMITED · history in this fund
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹27 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2025 to Nov 2025
New New positions (3)
- Lupin Limited0.9% · ₹28.8 Cr
- Tata Motors Ltd0.9% · ₹27.4 Cr
- LG Electronics India Ltd0.6% · ₹18.3 Cr
Exited Exited (1)
- Cipla Limitedwas 0.7% · ₹20 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹22.3 Cr (+0.69% pts)
- Asian Paints Limitedup ₹13 Cr (+0.42% 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 Oct 2025, the weight rose most in Consumer Durables (+1.0 pts) and Agricultural, Commercial & Construction Vehicles (+0.9 pts), and fell most in Retailing (−0.6 pts) and Finance (−0.4 pts).
- Consumer Durables4.5% → 5.5%+1.0 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.9%new+0.9 pts
- Petroleum Products5.4% → 6.0%+0.6 pts
- Beverages0.7% → 0.9%+0.2 pts
- Retailing6.6% → 6.0%−0.6 pts
- Finance4.2% → 3.8%−0.4 pts
- Insurance2.6% → 2.2%−0.4 pts
- Power1.4% → 1.1%−0.3 pts
- Diversified FMCG3.0% → 2.8%−0.2 pts
- Industrial Products2.8% → 2.7%−0.1 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 | Nov 2022 | Nov 2024 | Apr 2025 | Jun 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Banks | 27.0% | 26.1% | 28.4% | 28.6% | 27.7% | 27.6% |
| IT - Software | 14.7% | 13.8% | 11.1% | 11.8% | 11.5% | 11.5% |
| Petroleum Products | 4.4% | 3.6% | 5.9% | 4.6% | 5.4% | 6.0% |
| Retailing | 4.2% | 5.9% | 5.5% | 6.1% | 6.6% | 6.0% |
| Consumer Durables | 4.7% | 2.5% | 2.2% | 2.9% | 4.5% | 5.5% |
| Telecom - Services | 4.8% | 4.9% | 4.6% | 4.8% | 4.3% | 4.3% |
| Construction | 2.2% | 2.8% | 3.0% | 3.7% | 4.0% | 3.9% |
| Finance | 6.0% | 3.0% | 4.2% | 4.2% | 4.2% | 3.8% |
| Automobiles | 4.4% | 5.7% | 5.6% | 4.9% | 3.9% | 3.8% |
| Diversified FMCG | — | 2.3% | 3.1% | 3.0% | 3.0% | 2.8% |
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, Nov 2025
2.2%
▼ 2.0 pts vs Oct 2025
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 2.2%
- Nov 2024
- 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.