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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
₹2,754 Cr
up ₹36.1 Cr vs May 2026
- Stocks held
- 64
- down 1 vs May 2026
- Top 10 weight
- 51.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 31
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In June 2026 it disclosed 64 stocks worth ₹2,754 Cr, up ₹36.1 Cr from May 2026. Its largest positions were HDFC Bank Limited (9.8%), ICICI Bank Limited (9.4%), Reliance Industries Limited (5.1%); the ten largest together made up 51.3% of the portfolio, and Banks was the biggest sector at 30.0% of its equity. Cash and debt stood at 3.9%. Compared with May 2026 the fund entered 4 new stocks and exited 5.
Against 46 other ELSS (tax saving) funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.76%
- Δ weight
- up 0.64 pts
- Value
- ₹269 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 9.45%
- Δ weight
- up 1.26 pts
- Value
- ₹260 Cr
- Δ value
- up ₹37.6 Cr
- Status
- Added
- Weight
- 5.12%
- Δ weight
- down 0.18 pts
- Value
- ₹141 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 4.56%
- Δ weight
- up 0.03 pts
- Value
- ₹126 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 4.31%
- Δ weight
- down 0.09 pts
- Value
- ₹119 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 4.21%
- Δ weight
- down 0.51 pts
- Value
- ₹116 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 4.14%
- Δ weight
- down <0.01 pts
- Value
- ₹114 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- up 0.03 pts
- Value
- ₹108 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.50%
- Δ weight
- up 0.38 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.38 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.30 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.37 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.06 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.38 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.09 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.01 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.14 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.05 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹33 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.11 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.15 pts
- Value
- ₹32 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.15 pts
- Value
- ₹32 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.10 pts
- Value
- ₹31 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.18 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.17 pts
- Value
- ₹29 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.11 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down <0.01 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.14 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.05 pts
- Value
- ₹25 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.09 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down <0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.51 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.14 pts
- Value
- ₹20 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.56 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.38 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up <0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.24 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Government of IndiaDebt
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.33 pts
- Value
- ₹10 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.06 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.11 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.24 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹95 L
- Δ value
- up ₹95 L
- Status
- New
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹76 L
- Δ value
- up ₹76 L
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2026 to Jun 2026
New New positions (4)
- Max Healthcare Institute Limited0.6% · ₹17.5 Cr
- Vedanta Aluminium Metal Limited0.4% · ₹10.6 Cr
- TALWANDI SABO POWER LIMITED<0.1% · ₹95 L
- Malco Energy Limited<0.1% · ₹76 L
Exited Exited (5)
- HDFC Asset Management Company Limitedwas 0.4% · ₹9.6 Cr
- EQ - VEDANTA ALUMINIUM METAL LTD.was 0.1% · ₹2.9 Cr
- EQ - TALWANDI SABO POWER LTD.was 0.1% · ₹2.9 Cr
- EQ - VEDANTA IRON AND STEEL LTD.was 0.1% · ₹2.9 Cr
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 May 2026, the weight rose most in Banks (+2.3 pts) and Healthcare Services (+0.6 pts), and fell most in Consumer Durables (−0.9 pts) and IT - Software (−0.9 pts).
- Banks27.7% → 30.0%+2.3 pts
- Healthcare Services1.1% → 1.7%+0.6 pts
- Automobiles6.4% → 6.9%+0.5 pts
- Retailing5.6% → 6.0%+0.4 pts
- Non - Ferrous Metals0.0% → 0.4%new+0.4 pts
- Power0.9% → 1.1%+0.2 pts
- Consumer Durables5.1% → 4.1%−0.9 pts
- IT - Software9.2% → 8.4%−0.9 pts
- Transport Infrastructure1.3% → 0.8%−0.6 pts
- Industrial Products1.3% → 0.9%−0.4 pts
- Ferrous Metals2.2% → 1.8%−0.4 pts
- Capital Markets0.4% → 0.0%exited−0.4 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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 24.9% | 28.6% | 27.4% | 27.4% | 27.7% | 30.0% |
| IT - Software | 14.5% | 11.8% | 11.2% | 10.9% | 9.2% | 8.4% |
| Automobiles | 7.2% | 4.9% | 4.8% | 5.7% | 6.4% | 6.9% |
| Petroleum Products | 4.3% | 4.6% | 6.2% | 6.5% | 6.2% | 6.1% |
| Retailing | 4.1% | 6.1% | 5.8% | 6.1% | 5.6% | 6.0% |
| Construction | 2.5% | 3.7% | 3.9% | 4.2% | 4.6% | 4.5% |
| Telecom - Services | 4.9% | 4.8% | 4.3% | 4.1% | 4.3% | 4.3% |
| Consumer Durables | 4.9% | 2.9% | 5.8% | 5.8% | 5.1% | 4.1% |
| Finance | 6.4% | 4.2% | 3.7% | 3.8% | 4.0% | 4.1% |
| Pharmaceuticals & Biotechnology | 3.4% | 3.9% | 2.1% | 2.7% | 3.1% | 3.3% |
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, Jun 2026
3.9%
▲ 0.4 pts vs May 2026
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 4.1%
- Jun 2025 · now ▼ 0.2 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.