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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
₹2,559 Cr
down ₹331 Cr vs Feb 2026
- Stocks held
- 62
- unchanged
- Top 10 weight
- 48.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 7, trimmed 53
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In March 2026 it disclosed 62 stocks worth ₹2,559 Cr, down ₹331 Cr from Feb 2026. Its largest positions were HDFC Bank Limited (8.8%), ICICI Bank Limited (7.9%), Reliance Industries Limited (5.7%); the ten largest together made up 48.2% of the portfolio, and Banks was the biggest sector at 27.4% of its equity. Cash and debt stood at 3.5%. Compared with Feb 2026 the fund entered 2 new stocks and exited 2.
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
67%
Holds more cash than 67% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.79%
- Δ weight
- down 0.55 pts
- Value
- ₹225 Cr
- Δ value
- down ₹44.9 Cr
- Status
- Trimmed
- Weight
- 7.87%
- Δ weight
- down 0.10 pts
- Value
- ₹201 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 5.72%
- Δ weight
- up 0.95 pts
- Value
- ₹146 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 4.95%
- Δ weight
- up 0.39 pts
- Value
- ₹127 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 4.15%
- Δ weight
- down 0.17 pts
- Value
- ₹106 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 4.02%
- Δ weight
- down 0.68 pts
- Value
- ₹103 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- Weight
- 3.87%
- Δ weight
- up 0.26 pts
- Value
- ₹98.9 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- down 0.37 pts
- Value
- ₹93.3 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.07%
- Δ weight
- down 0.62 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.16 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.11 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.13 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.11 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTHFund units
- Weight
- 1.60%
- Δ weight
- up 1.60 pts
- Value
- ₹41 Cr
- Δ value
- up ₹41 Cr
- Status
- New
- Weight
- 1.57%
- Δ weight
- down 0.09 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.67 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.09 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.01 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.44 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.10 pts
- Value
- ₹37 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.17 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.29 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.09 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.30 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.15 pts
- Value
- ₹32 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.04 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.03 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.15 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.21 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.15 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.20 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.05 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.10 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.20 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.18 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹18 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.06 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹16.5 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.22 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.11 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.13 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.40%
- Δ weight
- up 0.04 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.27 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.08 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2026 to Mar 2026
New New positions (2)
- Coal India Limited0.6% · ₹16.5 Cr
- Central Mine Planning & Design Institute Limited0.4% · ₹11.3 Cr
Exited Exited (2)
- Tata Motors Ltdwas 0.4% · ₹11 Cr
- NTPC Limitedwas 0.1% · ₹3.9 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹8.5 Cr (+0.95% pts)
- Mahindra & Mahindra Limitedup ₹8 Cr (+0.44% 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 Feb 2026, the weight rose most in Petroleum Products (+0.9 pts) and IT - Software (+0.8 pts), and fell most in Banks (−1.5 pts) and Construction (−0.7 pts).
- Petroleum Products5.6% → 6.5%+0.9 pts
- IT - Software10.1% → 10.9%+0.8 pts
- Consumable Fuels0.2% → 0.8%+0.6 pts
- Commercial Services & Supplies0.0% → 0.5%new+0.5 pts
- Pharmaceuticals & Biotechnology2.4% → 2.7%+0.4 pts
- Retailing5.7% → 6.1%+0.3 pts
- Banks28.9% → 27.4%−1.5 pts
- Construction4.9% → 4.2%−0.7 pts
- Industrial Products2.1% → 1.7%−0.4 pts
- Agricultural, Commercial & Construction Vehicles0.4% → 0.0%exited−0.4 pts
- Finance4.2% → 3.8%−0.3 pts
- Personal Products1.7% → 1.4%−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 | Mar 2023 | Mar 2025 | Jun 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Banks | 27.5% | 27.9% | 28.6% | 27.4% | 28.9% | 27.4% |
| IT - Software | 15.6% | 11.4% | 11.8% | 11.2% | 10.1% | 10.9% |
| Petroleum Products | 4.3% | 5.2% | 4.6% | 6.2% | 5.6% | 6.5% |
| Retailing | 4.0% | 5.7% | 6.1% | 5.8% | 5.7% | 6.1% |
| Consumer Durables | 5.4% | 1.5% | 2.9% | 5.8% | 5.8% | 5.8% |
| Automobiles | 6.8% | 5.7% | 4.9% | 4.8% | 5.5% | 5.7% |
| Construction | 2.4% | 3.2% | 3.7% | 3.9% | 4.9% | 4.2% |
| Telecom - Services | 4.6% | 4.8% | 4.8% | 4.3% | 3.8% | 4.1% |
| Finance | 6.1% | 3.2% | 4.2% | 3.7% | 4.2% | 3.8% |
| Pharmaceuticals & Biotechnology | 3.0% | 4.1% | 3.9% | 2.1% | 2.4% | 2.7% |
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, Mar 2026
3.5%
▼ 0.6 pts vs Feb 2026
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 4.8%
- Mar 2025 · now ▼ 1.3 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.