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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
₹2,752 Cr
up ₹193 Cr vs Mar 2026
- Stocks held
- 68
- up 6 vs Mar 2026
- Top 10 weight
- 48.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 8 in · 2 out
- added to 10, trimmed 12
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In April 2026 it disclosed 68 stocks worth ₹2,752 Cr, up ₹193 Cr from Mar 2026. Its largest positions were HDFC Bank Limited (9.1%), ICICI Bank Limited (7.9%), Reliance Industries Limited (5.7%); the ten largest together made up 48.9% of the portfolio, and Banks was the biggest sector at 27.3% of its equity. Cash and debt stood at 4.0%. Compared with Mar 2026 the fund entered 8 new stocks and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.08%
- Δ weight
- up 0.29 pts
- Value
- ₹250 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 7.94%
- Δ weight
- up 0.07 pts
- Value
- ₹219 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 5.66%
- Δ weight
- down 0.06 pts
- Value
- ₹156 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 4.75%
- Δ weight
- down 0.19 pts
- Value
- ₹131 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 4.28%
- Δ weight
- up 0.26 pts
- Value
- ₹118 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- up 0.35 pts
- Value
- ₹116 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- up 0.04 pts
- Value
- ₹115 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 0.32 pts
- Value
- ₹109 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.64%
- Δ weight
- up 0.57 pts
- Value
- ₹100 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.32 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.01 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.03 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.00 pts
- Value
- ₹51 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.18 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.09 pts
- Value
- ₹40 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.04 pts
- Value
- ₹39 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.04 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.19 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.18 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.14 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹35 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.06 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.10 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.06 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹31.9 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹31 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.08 pts
- Value
- ₹31 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.00 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.19 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.30 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.10 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.10 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹21.9 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.07 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.20 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.23 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.05 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹18.4 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- down 0.00 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.11 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.07 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.80 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.85 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.08 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.00 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Government of Indiadebt
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.00 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.60 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.18 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.00 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.61 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- EQ - VEDANTA ALUMINIUM METAL LTD.
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- EQ - TALWANDI SABO POWER LTD.
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- EQ - VEDANTA IRON AND STEEL LTD.
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2026 to Apr 2026
New New positions (8)
- Adani Ports and Special Economic Zone Limited1.2% · ₹31.9 Cr
- DLF Limited0.8% · ₹21.9 Cr
- SBI Life Insurance Company Limited0.7% · ₹18.4 Cr
- Dr. Reddy's Laboratories Limited0.5% · ₹14.6 Cr
- MALCO ENERGY LTD.0.1% · ₹2.9 Cr
- EQ - VEDANTA ALUMINIUM METAL LTD.0.1% · ₹2.9 Cr
- EQ - TALWANDI SABO POWER LTD.0.1% · ₹2.9 Cr
- EQ - VEDANTA IRON AND STEEL LTD.0.1% · ₹2.9 Cr
Exited Exited (2)
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 Mar 2026, the weight rose most in Transport Infrastructure (+1.2 pts) and Realty (+0.8 pts), and fell most in IT - Software (−1.1 pts) and Personal Products (−0.9 pts).
- Transport Infrastructure0.0% → 1.2%new+1.2 pts
- Realty0.0% → 0.8%new+0.8 pts
- Insurance1.3% → 1.9%+0.6 pts
- Not Applicable0.0% → 0.4%new+0.4 pts
- Telecom - Services4.1% → 4.4%+0.3 pts
- Automobiles5.7% → 6.1%+0.3 pts
- IT - Software10.9% → 9.8%−1.1 pts
- Personal Products1.4% → 0.5%−0.9 pts
- Diversified Metals0.7% → 0.0%exited−0.7 pts
- Consumer Durables5.8% → 5.1%−0.7 pts
- Pharmaceuticals & Biotechnology2.7% → 2.1%−0.7 pts
- Banks27.4% → 27.1%−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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Banks | 26.9% | 28.4% | 27.7% | 28.4% | 27.4% | 27.1% |
| IT - Software | 14.1% | 11.1% | 11.5% | 12.0% | 10.9% | 9.8% |
| Petroleum Products | 4.4% | 5.9% | 5.4% | 5.9% | 6.5% | 6.4% |
| Retailing | 4.2% | 5.5% | 6.6% | 5.9% | 6.1% | 6.1% |
| Automobiles | 7.3% | 5.6% | 3.9% | 5.3% | 5.7% | 6.1% |
| Consumer Durables | 5.4% | 2.2% | 4.5% | 5.7% | 5.8% | 5.1% |
| Construction | 2.6% | 3.0% | 4.0% | 4.0% | 4.2% | 4.5% |
| Telecom - Services | 4.8% | 4.6% | 4.3% | 4.0% | 4.1% | 4.4% |
| Finance | 6.5% | 4.2% | 4.2% | 3.6% | 3.8% | 4.1% |
| Ferrous Metals | 1.0% | 0.8% | 2.1% | 2.5% | 2.3% | 2.3% |
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, Apr 2026
4.0%
▲ 0.5 pts vs Mar 2026
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 3.9%
- Apr 2025 · now ▲ 0.1 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.