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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
₹2,819 Cr
down ₹17.2 Cr vs Jul 2026
- Stocks held
- 68
- up 3 vs Jul 2026
- Top 10 weight
- 49.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 6 in · 3 out
- added to 10, trimmed 37
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In August 2026 it disclosed 68 stocks worth ₹2,819 Cr, down ₹17.2 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (9.2%), HDFC Bank Limited (8.6%), Reliance Industries Limited (4.9%); the ten largest together made up 49.0% of the portfolio, and Banks was the biggest sector at 29.3% of its equity. Cash and debt stood at 3.4%. Compared with Jul 2026 the fund entered 6 new stocks and exited 3.
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
65%
Holds more cash than 65% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.24%
- Δ weight
- down 0.23 pts
- Value
- ₹261 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 8.57%
- Δ weight
- down 0.26 pts
- Value
- ₹242 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 4.94%
- Δ weight
- down 0.09 pts
- Value
- ₹139 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 4.77%
- Δ weight
- up 0.36 pts
- Value
- ₹134 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- up 0.13 pts
- Value
- ₹116 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- down 0.32 pts
- Value
- ₹111 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- up 0.29 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.81 pts
- Value
- ₹96.2 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- down 0.39 pts
- Value
- ₹95.4 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.48 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.04%
- Δ weight
- down 1.49 pts
- Value
- ₹85.6 Cr
- Δ value
- down ₹42.8 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.06 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.49 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.50 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.07 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.39 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.11 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.03 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.07 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.81 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.05 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹31 Cr
- Δ value
- up ₹31 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.17 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down <0.01 pts
- Value
- ₹30 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.17 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.09 pts
- Value
- ₹28 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.24 pts
- Value
- ₹27 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.29 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.08 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.11 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.06 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹22.4 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.39 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.10 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.47 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.18 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹16.9 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹16 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.28 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Government of IndiaDebt
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.20 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹92 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2026 to Aug 2026
New New positions (6)
- JSW Steel Limited1.1% · ₹31 Cr
- Meesho Ltd0.8% · ₹22.4 Cr
- Bharat Electronics Limited0.6% · ₹16.9 Cr
- MRF Limited0.5% · ₹13.5 Cr
- Persistent Systems Limited0.4% · ₹11.2 Cr
- Tata Capital Limited0.1% · ₹4 Cr
Exited Exited (3)
- Sundram Fasteners Limitedwas 0.7% · ₹18.5 Cr
- Asian Paints Limitedwas 0.3% · ₹7.7 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 Jul 2026, the weight rose most in Retailing (+1.4 pts) and Ferrous Metals (+0.8 pts), and fell most in Automobiles (−1.2 pts) and Auto Components (−0.7 pts).
- Retailing5.8% → 7.2%+1.4 pts
- Ferrous Metals1.3% → 2.2%+0.8 pts
- Auto Ancillaries0.0% → 0.5%new+0.5 pts
- Aerospace & Defense1.5% → 2.0%+0.5 pts
- Banks28.9% → 29.3%+0.4 pts
- Non - Ferrous Metals0.4% → 0.8%+0.4 pts
- Automobiles7.3% → 6.2%−1.2 pts
- Auto Components1.9% → 1.1%−0.7 pts
- IT - Software8.9% → 8.5%−0.5 pts
- Telecom - Services4.5% → 4.1%−0.4 pts
- Finance4.0% → 3.7%−0.3 pts
- Consumer Durables3.6% → 3.4%−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 | Aug 2023 | Jun 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 26.4% | 28.6% | 28.9% | 27.7% | 28.9% | 29.3% |
| IT - Software | 15.4% | 11.8% | 10.1% | 9.2% | 8.9% | 8.5% |
| Retailing | 5.3% | 6.1% | 5.7% | 5.6% | 5.8% | 7.2% |
| Automobiles | 6.4% | 4.9% | 5.5% | 6.4% | 7.3% | 6.2% |
| Petroleum Products | 4.0% | 4.6% | 5.6% | 6.2% | 5.8% | 5.6% |
| Construction | 2.8% | 3.7% | 4.9% | 4.6% | 4.2% | 4.3% |
| Telecom - Services | 4.4% | 4.8% | 3.8% | 4.3% | 4.5% | 4.1% |
| Finance | 3.0% | 4.2% | 4.2% | 4.0% | 4.0% | 3.7% |
| Consumer Durables | 5.1% | 2.9% | 5.8% | 5.1% | 3.6% | 3.4% |
| Ferrous Metals | 1.4% | 1.0% | 2.5% | 2.2% | 1.3% | 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, Aug 2026
3.4%
▼ 1.5 pts vs Jul 2026
- Cash alone
- 3.0%
- 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.