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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
₹2,890 Cr
down ₹39 Cr vs Jan 2026
- Stocks held
- 62
- unchanged
- Top 10 weight
- 48.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 26
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In February 2026 it disclosed 62 stocks worth ₹2,890 Cr, down ₹39 Cr from Jan 2026. Its largest positions were HDFC Bank Limited (9.3%), ICICI Bank Limited (8.0%), Reliance Industries Limited (4.8%); the ten largest together made up 48.5% of the portfolio, and Banks was the biggest sector at 28.9% of its equity. Cash and debt stood at 4.1%. Compared with Jan 2026 the fund entered 1 new stock and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.34%
- Δ weight
- up 0.20 pts
- Value
- ₹270 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 7.97%
- Δ weight
- up 0.75 pts
- Value
- ₹230 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 4.77%
- Δ weight
- up 0.06 pts
- Value
- ₹138 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 4.70%
- Δ weight
- up 0.92 pts
- Value
- ₹136 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 4.55%
- Δ weight
- down 1.12 pts
- Value
- ₹132 Cr
- Δ value
- down ₹34.5 Cr
- Status
- Trimmed
- Weight
- 4.32%
- Δ weight
- up 0.35 pts
- Value
- ₹125 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- up 0.59 pts
- Value
- ₹116 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.70%
- Δ weight
- down 0.75 pts
- Value
- ₹107 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- down 0.22 pts
- Value
- ₹104 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 0.02 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.66 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.04 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.17 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.02 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.66%
- Δ weight
- up 0.03 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.02 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.60%
- Δ weight
- up 0.10 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.05 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.24 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.01 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.03 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.41 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹35 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.12 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.11 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.33 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.14 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.09 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.00 pts
- Value
- ₹29 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.27 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.26 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.06 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.13 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.06 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.14 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.07 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.07 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.11 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.13 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.30 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.30 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.11 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.18 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.00 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.04 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Government of Indiadebt
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- down 0.03 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2026 to Feb 2026
New New positions (1)
- Power Grid Corporation of India Limited0.2% · ₹5.5 Cr
Exited Exited (1)
- AUTOPAL INDUSTRIES LTD.was 0.0% · ₹1 L
Added Biggest additions
- Larsen & Toubro Limitedup ₹25.1 Cr (+0.92% pts)
- ICICI Bank Limitedup ₹18.8 Cr (+0.75% pts)
- Bajaj Finance Limitedup ₹15.8 Cr (+0.59% pts)
- Kotak Mahindra Bank Limited
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 Jan 2026, the weight rose most in Construction (+0.9 pts) and Finance (+0.6 pts), and fell most in IT - Software (−1.9 pts) and Diversified FMCG (−0.4 pts).
- Construction4.0% → 4.9%+0.9 pts
- Finance3.6% → 4.2%+0.6 pts
- Banks28.4% → 28.9%+0.5 pts
- Oil0.8% → 1.0%+0.3 pts
- Power0.1% → 0.3%+0.2 pts
- Automobiles5.3% → 5.5%+0.2 pts
- IT - Software12.0% → 10.1%−1.9 pts
- Diversified FMCG1.6% → 1.2%−0.4 pts
- Capital Markets0.9% → 0.6%−0.3 pts
- Petroleum Products5.9% → 5.6%−0.3 pts
- Telecom - Services4.0% → 3.8%−0.3 pts
- Retailing5.9% → 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 | Feb 2023 | Feb 2025 | Jun 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Banks | 27.0% | 27.6% | 28.6% | 27.6% | 28.4% | 28.9% |
| IT - Software | 16.0% | 12.4% | 11.8% | 11.5% | 12.0% | 10.1% |
| Consumer Durables | 5.3% | 1.6% | 2.9% | 5.5% | 5.7% | 5.8% |
| Retailing | 4.1% | 5.8% | 6.1% | 6.0% | 5.9% | 5.7% |
| Petroleum Products | 4.1% | 4.8% | 4.6% | 6.0% | 5.9% | 5.6% |
| Automobiles | 6.8% | 5.8% | 4.9% | 3.8% | 5.3% | 5.5% |
| Construction | 2.4% | 3.0% | 3.7% | 3.9% | 4.0% | 4.9% |
| Finance | 6.3% | 3.6% | 4.2% | 3.8% | 3.6% | 4.2% |
| Telecom - Services | 4.5% | 4.4% | 4.8% | 4.3% | 4.0% | 3.8% |
| Ferrous Metals | 1.0% | 1.8% | 1.0% | 2.1% | 2.5% | 2.5% |
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, Feb 2026
4.1%
▼ 0.7 pts vs Jan 2026
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 3.2%
- Feb 2025 · now ▲ 0.9 pts
- Last 12 months
- 2.2% – 4.8%
- lowest to highest · record 4.8% in Jan 2026
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.