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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
₹2,836 Cr
up ₹81.8 Cr vs Jun 2026
- Stocks held
- 65
- up 1 vs Jun 2026
- Top 10 weight
- 49.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 25
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In July 2026 it disclosed 65 stocks worth ₹2,836 Cr, up ₹81.8 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (9.5%), HDFC Bank Limited (8.8%), Reliance Industries Limited (5.0%); the ten largest together made up 49.8% of the portfolio, and Banks was the biggest sector at 28.9% of its equity. Cash and debt stood at 4.9%. Compared with Jun 2026 the fund entered 2 new stocks and exited 1.
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
83%
Holds more cash than 83% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.47%
- Δ weight
- up 0.03 pts
- Value
- ₹269 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 8.83%
- Δ weight
- down 0.93 pts
- Value
- ₹251 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 5.02%
- Δ weight
- down 0.09 pts
- Value
- ₹142 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.53%
- Δ weight
- up 1.03 pts
- Value
- ₹128 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 4.41%
- Δ weight
- down 0.15 pts
- Value
- ₹125 Cr
- Δ value
- down ₹62 L
- Status
- Held
- Weight
- 4.28%
- Δ weight
- up 0.14 pts
- Value
- ₹121 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- up 0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- down 0.33 pts
- Value
- ₹113 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- down 0.14 pts
- Value
- ₹107 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.31 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.34 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.14 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.05 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.34 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.04 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.15 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.09 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.03 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.21 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.11 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down <0.01 pts
- Value
- ₹34 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- up 0.21 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.07 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.09 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.54 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹30 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up <0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.70 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.57 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.26 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹25 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹21.5 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.73 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.07 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹16.6 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.09 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.20 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.53 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Government of IndiaDebt
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.28%
- Δ weight
- down 0.61 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.59 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.49 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹84 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2026 to Jul 2026
New New positions (2)
- Tata Motors Ltd0.8% · ₹21.5 Cr
- Adani Enterprises Limited0.6% · ₹16.6 Cr
Exited Exited (1)
- TALWANDI SABO POWER LIMITEDwas <0.1% · ₹95 L
Added Biggest additions
- Balkrishna Industries Limitedup ₹20 Cr (+0.70% pts)
- Varun Beverages Limitedup ₹16.4 Cr (+0.57% pts)
- Hyundai Motor India Ltd ₹15.8 Cr (+0.54% 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 Jun 2026, the weight rose most in Agricultural, Commercial & Construction Vehicles (+0.8 pts) and Auto Components (+0.8 pts), and fell most in Pharmaceuticals & Biotechnology (−1.2 pts) and Banks (−1.1 pts).
- Agricultural, Commercial & Construction Vehicles0.0% → 0.8%new+0.8 pts
- Auto Components1.1% → 1.9%+0.8 pts
- Metals & Minerals Trading0.0% → 0.6%new+0.6 pts
- Beverages0.4% → 1.0%+0.6 pts
- IT - Software8.4% → 8.9%+0.6 pts
- Automobiles6.9% → 7.3%+0.5 pts
- Pharmaceuticals & Biotechnology3.3% → 2.1%−1.2 pts
- Banks30.0% → 28.9%−1.1 pts
- Consumer Durables4.1% → 3.6%−0.5 pts
- Ferrous Metals1.8% → 1.3%−0.5 pts
- Construction4.5% → 4.2%−0.3 pts
- Petroleum Products6.1% → 5.8%−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 | Jul 2023 | Jun 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Banks | 27.4% | 28.6% | 28.4% | 27.3% | 30.0% | 28.9% |
| IT - Software | 14.6% | 11.8% | 12.0% | 9.8% | 8.4% | 8.9% |
| Automobiles | 6.8% | 4.9% | 5.3% | 6.1% | 6.9% | 7.3% |
| Petroleum Products | 4.2% | 4.6% | 5.9% | 6.4% | 6.1% | 5.8% |
| Retailing | 4.6% | 6.1% | 5.9% | 6.2% | 6.0% | 5.8% |
| Telecom - Services | 4.7% | 4.8% | 4.0% | 4.4% | 4.3% | 4.5% |
| Construction | 2.7% | 3.7% | 4.0% | 4.5% | 4.5% | 4.2% |
| Finance | 3.3% | 4.2% | 3.6% | 4.1% | 4.1% | 4.0% |
| Consumer Durables | 4.8% | 2.9% | 5.7% | 5.2% | 4.1% | 3.6% |
| Insurance | 1.9% | 3.5% | 1.4% | 1.9% | 2.3% | 2.2% |
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, Jul 2026
4.9%
▲ 1.0 pts vs Jun 2026
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.2% – 4.9%
- lowest to highest · record 4.9% in Jul 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.