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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
₹2,718 Cr
down ₹34.3 Cr vs Apr 2026
- Stocks held
- 65
- down 3 vs Apr 2026
- Top 10 weight
- 49.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 28
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In May 2026 it disclosed 65 stocks worth ₹2,718 Cr, down ₹34.3 Cr from Apr 2026. Its largest positions were HDFC Bank Limited (9.1%), ICICI Bank Limited (8.2%), Reliance Industries Limited (5.3%); the ten largest together made up 49.5% of the portfolio, and Banks was the biggest sector at 27.7% of its equity. Cash and debt stood at 3.5%. Compared with Apr 2026 the fund entered 1 new stock and exited 4.
Against 46 other ELSS (tax saving) funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.12%
- Δ weight
- up 0.04 pts
- Value
- ₹248 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 8.19%
- Δ weight
- up 0.25 pts
- Value
- ₹223 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 5.30%
- Δ weight
- down 0.37 pts
- Value
- ₹144 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 4.73%
- Δ weight
- down 0.03 pts
- Value
- ₹129 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 4.53%
- Δ weight
- up 0.35 pts
- Value
- ₹123 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- up 0.12 pts
- Value
- ₹120 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- down 0.08 pts
- Value
- ₹113 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- down 0.07 pts
- Value
- ₹106 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.12%
- Δ weight
- down 0.51 pts
- Value
- ₹84.9 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.07 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.25 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.01 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down <0.01 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.06 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.01 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.01 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.13 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.55 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.19 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.11 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.08 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.12 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.18 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.07 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.05 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.48 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.13 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down <0.01 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.15 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.25 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.11 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.24 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.66 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.33 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.09 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹22 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹21.5 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.22 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.30 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.16 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.26 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.09 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.22 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Government of IndiaDebt
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- down 0.41 pts
- Value
- ₹10 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.18 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.45 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- —
- Status
- Held
- EQ - VEDANTA ALUMINIUM METAL LTD.
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- —
- Status
- Held
- EQ - TALWANDI SABO POWER LTD.
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- —
- Status
- Held
- EQ - VEDANTA IRON AND STEEL LTD.
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2026 to May 2026
New New positions (1)
- Mankind Pharma Limited0.8% · ₹21.5 Cr
Exited Exited (4)
- Godrej Consumer Products Limitedwas 0.5% · ₹13.9 Cr
- Wipro Limitedwas 0.3% · ₹7.6 Cr
- Sona BLW Precision Forgings Limitedwas 0.3% · ₹6.9 Cr
- Havells India Limitedwas 0.2% · ₹4.3 Cr
Added Biggest additions
- Power Grid Corporation of India Limitedup ₹17.9 Cr (+0.66% 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 Apr 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.1 pts) and Power (+0.7 pts), and fell most in Auto Components (−0.7 pts) and IT - Software (−0.6 pts).
- Pharmaceuticals & Biotechnology2.1% → 3.1%+1.1 pts
- Power0.2% → 0.9%+0.7 pts
- Consumable Fuels0.7% → 1.2%+0.5 pts
- Banks27.3% → 27.7%+0.4 pts
- Insurance1.9% → 2.2%+0.3 pts
- Automobiles6.1% → 6.4%+0.3 pts
- Auto Components1.9% → 1.2%−0.7 pts
- IT - Software9.8% → 9.2%−0.6 pts
- Retailing6.2% → 5.6%−0.6 pts
- Personal Products0.5% → 0.0%exited−0.5 pts
- Industrial Products1.7% → 1.3%−0.4 pts
- Beverages1.0% → 0.7%−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 | May 2023 | Apr 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Banks | 26.2% | 28.4% | 27.6% | 28.9% | 27.3% | 27.7% |
| IT - Software | 14.6% | 11.1% | 11.5% | 10.1% | 9.8% | 9.2% |
| Automobiles | 7.3% | 5.6% | 3.8% | 5.5% | 6.1% | 6.4% |
| Petroleum Products | 4.3% | 5.9% | 6.0% | 5.6% | 6.4% | 6.2% |
| Retailing | 3.2% | 5.5% | 6.0% | 5.7% | 6.2% | 5.6% |
| Consumer Durables | 5.6% | 2.2% | 5.5% | 5.8% | 5.2% | 5.1% |
| Construction | 2.4% | 3.0% | 3.9% | 4.9% | 4.5% | 4.6% |
| Telecom - Services | 4.9% | 4.6% | 4.3% | 3.8% | 4.4% | 4.3% |
| Finance | 6.4% | 4.2% | 3.8% | 4.2% | 4.1% | 4.0% |
| Pharmaceuticals & Biotechnology | 3.3% | 4.1% | 2.2% | 2.4% | 2.1% | 3.1% |
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, May 2026
3.5%
▼ 0.5 pts vs Apr 2026
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.