What stocks does UTI - Master Equity Plan Unit Scheme hold?

UTI - Master Equity Plan Unit Scheme holds a portfolio of Indian equity stocks disclosed monthly by UTI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages UTI - Master Equity Plan Unit Scheme?

UTI - Master Equity Plan Unit Scheme is managed by UTI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is UTI - Master Equity Plan Unit Scheme?

UTI - Master Equity Plan Unit Scheme is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is UTI - Master Equity Plan Unit Scheme portfolio data updated?

Portfolio holdings for UTI - Master Equity Plan Unit Scheme are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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UTI - Master Equity Plan Unit Scheme

Equity Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹2,611.33 Cr

Equity only, excl. debt & cash

Top 5 Weight

31.9%

Moderate

Top 10 Weight

49.5%

Moderate

Changes

1 new · 4 exits

Top Sector

Banks

26.6% of portfolio

📋 What Happened This Month UTI - Master Equity Plan Unit Scheme made 1 new addition and exited 4 stocks this month. The biggest new buy was Mankind Pharma Limited (Pharmaceuticals & Biotechnology) at 0.79% weight. Godrej Consumer Products Limited was the biggest exit (Personal Products), which was held at 0.51%. Among existing holdings, Power Grid Corporation of India Limited saw the biggest increase — now at 0.87% of the portfolio. Avenue Supermarts Limited was trimmed the most, now at 1.37%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 26.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · UTI - Master Equity Plan Unit Scheme

+1.36%

+1.80%

-7.38%

-4.54%

Latest NAV

₹217.85

15 Jun 2026

52W High

₹238.47

-9% from High

52W Low

₹201.59

+8% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+8.5%

2024

+11.3%

2023

+21.1%

2022

+1.2%

2021

+29.1%

2020

+10.8%

2019

+8.3%

2018

-4.7%

2017

+31.3%

2016

+4.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

13.7%

+ve in 82% windows

84.3% / -33.1%

3Y Rolling Avg

13.0% p.a.

+ve in 97% windows

30.4% / -8.0%

5Y Rolling Avg

12.4% p.a.

+ve in 99% windows

25.6% / -3.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-16.1%

Rec: not yet

COVID-19 Crash

-37.5%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-18.1%

Rec: Nov 2022 (8 mo)

2018 IL&FS

-17.5%

Rec: Nov 2020 (3yr)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.30

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.42

Penalises downside volatility only.

Std Deviation (3Y)

12.1%

Lower = more consistent returns.

NAV Chart ₹217.85 15 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

UTI - Master Equity Plan Unit Scheme

Chart shows indexed performance (base = 100). Actual NAV: ₹217.85

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	26.1%	26.6%	▲ +0.5%
IT - Software	9.4%	8.9%	▼ -0.5%
Automobiles	5.8%	6.1%	▲ +0.3%
Petroleum Products	6.2%	6.0%	▼ -0.1%
Retailing	5.9%	5.4%	▼ -0.5%
Consumer Durables	4.9%	4.9%	● -0.1%
Construction	4.3%	4.4%	▲ +0.1%
Telecom - Services	4.2%	4.1%	● -0.1%
Finance	4.0%	3.9%	● -0.1%
Pharmaceuticals & Biotechnology	2.0%	3.0%	▲ +1.0%

🟢

Biggest New Buy

Mankind Pharma Limited

0.79% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Godrej Consumer Products Limited

0.51% was held · Personal Products

↑

Biggest Add

Power Grid Corporation of India Limited

+0.66% · now 0.87%

↓

Biggest Trim

Avenue Supermarts Limited

-0.55% · now 1.37%

🤝 Other funds also bought this month

Mankind Pharma Limited 15 funds

👋 Other funds also exited

Godrej Consumer Products Limited 18 funds

Havells India Limited 12 funds

Wipro Limited 10 funds

Sona BLW Precision Forgings Limited 6 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry 🔴 4 Exits ↑ 35 Increased ↓ 22 Decreased

#	Stock	Sector	Weight (May 2026)
1	Mankind Pharma Limited ₹21.49 Cr	Pharmaceuticals & Biotechnology	0.79%

#	Stock	Sector	Last Weight (Apr 2026)
1	Godrej Consumer Products Limited ₹13.94 Cr	Personal Products	0.51%
2	Wipro Limited ₹7.59 Cr	IT - Software	0.28%
3	Sona BLW Precision Forgings Limited ₹6.94 Cr	Auto Components	0.25%
4	Havells India Limited ₹4.30 Cr	Consumer Durables	0.16%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Power Grid Corporation of India Limited ₹23.78 Cr	Power	0.21%	0.87%	+0.66%
2	Coal India Limited ₹30.49 Cr	Consumable Fuels	0.64%	1.12%	+0.48%
3	Kotak Mahindra Bank Limited ₹123.12 Cr	Banks	4.18%	4.53%	+0.35%
4	Dr. Reddy's Laboratories Limited ₹23.46 Cr	Pharmaceuticals & Biotechnology	0.53%	0.86%	+0.33%
5	ICICI Bank Limited ₹222.61 Cr	Banks	7.94%	8.19%	+0.25%
6	PB Fintech Limited ₹27.74 Cr	Financial Technology (Fintech)	0.77%	1.02%	+0.25%
7	Eternal Limited ₹69.42 Cr	Retailing	2.31%	2.55%	+0.24%
8	SBI Life Insurance Company Limited ₹24.66 Cr	Insurance	0.67%	0.91%	+0.24%
9	SRF Limited ₹12.64 Cr	Chemicals & Petrochemicals	0.24%	0.47%	+0.23%
10	Bharat Petroleum Corporation Limited ₹19.18 Cr	Petroleum Products	0.49%	0.71%	+0.22%
11	Tata Motors Passenger Vehicles Limited ₹35.75 Cr	Automobiles	1.13%	1.32%	+0.19%
12	CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹17.43 Cr	Commercial Services & Supplies	0.48%	0.64%	+0.16%
13	Metropolis Healthcare Limited ₹28.06 Cr	Healthcare Services	0.89%	1.03%	+0.14%
14	Asian Paints Limited ₹37.28 Cr	Consumer Durables	1.24%	1.37%	+0.13%
15	Larsen & Toubro Limited ₹119.65 Cr	Construction	4.28%	4.40%	+0.12%
16	Adani Ports and Special Economic Zone Limited ₹34.74 Cr	Transport Infrastructure	1.16%	1.28%	+0.12%
17	Axis Bank Limited ₹70.83 Cr	Banks	2.54%	2.61%	+0.07%
18	Bajaj Auto Limited ₹33.42 Cr	Automobiles	1.16%	1.23%	+0.07%
19	Tata Consumer Products Limited ₹39.31 Cr	Agricultural Food & other Products	1.39%	1.45%	+0.06%
20	HDFC Bank Limited ₹247.82 Cr	Banks	9.08%	9.12%	+0.04%
21	Astral Limited ₹23.59 Cr	Industrial Products	0.83%	0.87%	+0.04%
22	Dixon Technologies (India) Limited ₹22.28 Cr	Consumer Durables	0.78%	0.82%	+0.04%
23	Hyundai Motor India Ltd ₹14.39 Cr	Automobiles	0.49%	0.53%	+0.04%
24	HDFC Life Insurance Company Limited ₹32.88 Cr	Insurance	1.18%	1.21%	+0.03%
25	Info Edge (India) Limited ₹24.77 Cr	Retailing	0.88%	0.91%	+0.03%
26	Tech Mahindra Limited ₹31.22 Cr	IT - Software	1.13%	1.15%	+0.02%
27	Sundram Fasteners Limited ₹16.33 Cr	Auto Components	0.58%	0.60%	+0.02%
28	InterGlobe Aviation Limited ₹8.30 Cr	Transport Services	0.29%	0.31%	+0.02%
29	UltraTech Cement Limited ₹50.54 Cr	Cement & Cement Products	1.85%	1.86%	+0.01%
30	Hindustan Aeronautics Limited ₹38.51 Cr	Aerospace & Defense	1.41%	1.42%	+0.01%
31	IndusInd Bank Limited ₹23.61 Cr	Banks	0.86%	0.87%	+0.01%
32	DLF Limited ₹22.04 Cr	Realty	0.80%	0.81%	+0.01%
33	Metro Brands Limited ₹15.91 Cr	Consumer Durables	0.58%	0.59%	+0.01%
34	Sun Pharmaceutical Industries Limited ₹13.74 Cr	Pharmaceuticals & Biotechnology	0.50%	0.51%	+0.01%
35	Balkrishna Industries Limited ₹6.97 Cr	Auto Components	0.25%	0.26%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Avenue Supermarts Limited ₹37.20 Cr	Retailing	1.92%	1.37%	-0.55%
2	Samvardhana Motherson International Limited ₹8.32 Cr	Auto Components	0.75%	0.31%	-0.44%
3	Polycab India Limited ₹10.02 Cr	Industrial Products	0.78%	0.37%	-0.41%
4	Reliance Industries Limited ₹143.95 Cr	Petroleum Products	5.66%	5.30%	-0.36%
5	Varun Beverages Limited ₹18.71 Cr	Beverages	0.99%	0.69%	-0.30%
6	Trent Limited ₹14.10 Cr	Retailing	0.78%	0.52%	-0.26%
7	HDFC Asset Management Company Limited ₹9.64 Cr	Capital Markets	0.54%	0.35%	-0.19%
8	State Bank of India ₹34.51 Cr	Banks	1.45%	1.27%	-0.18%
9	Oil & Natural Gas Corporation Limited ₹30.44 Cr	Oil	1.25%	1.12%	-0.13%
10	Tata Consultancy Services Limited ₹35.63 Cr	IT - Software	1.42%	1.31%	-0.11%
11	ITC Limited ₹30.75 Cr	Diversified FMCG	1.23%	1.13%	-0.10%
12	Jindal Stainless Limited ₹27.62 Cr	Ferrous Metals	1.12%	1.02%	-0.10%
13	Lupin Limited ₹23.41 Cr	Pharmaceuticals & Biotechnology	0.95%	0.86%	-0.09%
14	HCL Technologies Limited ₹12.72 Cr	IT - Software	0.56%	0.47%	-0.09%
15	Bharti Airtel Limited ₹112.50 Cr	Telecom - Services	4.22%	4.14%	-0.08%
16	Titan Company Limited ₹35.10 Cr	Consumer Durables	1.37%	1.29%	-0.08%
17	Bajaj Finance Limited ₹105.70 Cr	Finance	3.96%	3.89%	-0.07%
18	Jubilant Foodworks Limited ₹17.80 Cr	Leisure Services	0.72%	0.65%	-0.07%
19	LTIMindtree Limited ₹33.25 Cr	IT - Software	1.27%	1.22%	-0.05%
20	LG Electronics India Ltd ₹21.33 Cr	Consumer Durables	0.81%	0.78%	-0.03%
21	Infosys Limited ₹128.51 Cr	IT - Software	4.75%	4.73%	-0.02%
22	Tata Steel Limited ₹29.74 Cr	Ferrous Metals	1.10%	1.09%	-0.01%

What Stocks Does This Fund Hold?

61 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹247.82 Cr	Banks	9.12%
2	ICICI Bank Limited ₹222.61 Cr	Banks	8.19%
3	Reliance Industries Limited ₹143.95 Cr	Petroleum Products	5.30%
4	Infosys Limited ₹128.51 Cr	IT - Software	4.73%
5	Kotak Mahindra Bank Limited ₹123.12 Cr	Banks	4.53%
6	Larsen & Toubro Limited ₹119.65 Cr	Construction	4.40%
7	Bharti Airtel Limited ₹112.50 Cr	Telecom - Services	4.14%
8	Bajaj Finance Limited ₹105.70 Cr	Finance	3.89%
9	Axis Bank Limited ₹70.83 Cr	Banks	2.61%
10	Eternal Limited ₹69.42 Cr	Retailing	2.55%
11	UltraTech Cement Limited ₹50.54 Cr	Cement & Cement Products	1.86%
12	Maruti Suzuki India Limited ₹44.18 Cr	Automobiles	1.63%
13	Tata Consumer Products Limited ₹39.31 Cr	Agricultural Food & other Products	1.45%
14	Hindustan Aeronautics Limited ₹38.51 Cr	Aerospace & Defense	1.42%
15	Mahindra & Mahindra Limited ₹38.22 Cr	Automobiles	1.41%
16	Avenue Supermarts Limited ₹37.20 Cr	Retailing	1.37%
17	Asian Paints Limited ₹37.28 Cr	Consumer Durables	1.37%
18	Tata Motors Passenger Vehicles Limited ₹35.75 Cr	Automobiles	1.32%
19	Tata Consultancy Services Limited ₹35.63 Cr	IT - Software	1.31%
20	Titan Company Limited ₹35.10 Cr	Consumer Durables	1.29%
21	Adani Ports and Special Economic Zone Limited ₹34.74 Cr	Transport Infrastructure	1.28%
22	State Bank of India ₹34.51 Cr	Banks	1.27%
23	Bajaj Auto Limited ₹33.42 Cr	Automobiles	1.23%
24	LTIMindtree Limited ₹33.25 Cr	IT - Software	1.22%
25	HDFC Life Insurance Company Limited ₹32.88 Cr	Insurance	1.21%
26	Tech Mahindra Limited ₹31.22 Cr	IT - Software	1.15%
27	ITC Limited ₹30.75 Cr	Diversified FMCG	1.13%
28	Coal India Limited ₹30.49 Cr	Consumable Fuels	1.12%
29	Oil & Natural Gas Corporation Limited ₹30.44 Cr	Oil	1.12%
30	Tata Steel Limited ₹29.74 Cr	Ferrous Metals	1.09%
31	Metropolis Healthcare Limited ₹28.06 Cr	Healthcare Services	1.03%
32	Jindal Stainless Limited ₹27.62 Cr	Ferrous Metals	1.02%
33	PB Fintech Limited ₹27.74 Cr	Financial Technology (Fintech)	1.02%
34	Info Edge (India) Limited ₹24.77 Cr	Retailing	0.91%
35	SBI Life Insurance Company Limited ₹24.66 Cr	Insurance	0.91%
36	Power Grid Corporation of India Limited ₹23.78 Cr	Power	0.87%
37	IndusInd Bank Limited ₹23.61 Cr	Banks	0.87%
38	Astral Limited ₹23.59 Cr	Industrial Products	0.87%
39	Dr. Reddy's Laboratories Limited ₹23.46 Cr	Pharmaceuticals & Biotechnology	0.86%
40	Lupin Limited ₹23.41 Cr	Pharmaceuticals & Biotechnology	0.86%
41	Dixon Technologies (India) Limited ₹22.28 Cr	Consumer Durables	0.82%
42	DLF Limited ₹22.04 Cr	Realty	0.81%
43	Mankind Pharma Limited ₹21.49 Cr	Pharmaceuticals & Biotechnology	0.79%
44	LG Electronics India Ltd ₹21.33 Cr	Consumer Durables	0.78%
45	Bharat Petroleum Corporation Limited ₹19.18 Cr	Petroleum Products	0.71%
46	Varun Beverages Limited ₹18.71 Cr	Beverages	0.69%
47	Jubilant Foodworks Limited ₹17.80 Cr	Leisure Services	0.65%
48	CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹17.43 Cr	Commercial Services & Supplies	0.64%
49	Sundram Fasteners Limited ₹16.33 Cr	Auto Components	0.60%
50	Metro Brands Limited ₹15.91 Cr	Consumer Durables	0.59%
51	Hyundai Motor India Ltd ₹14.39 Cr	Automobiles	0.53%
52	Trent Limited ₹14.10 Cr	Retailing	0.52%
53	Sun Pharmaceutical Industries Limited ₹13.74 Cr	Pharmaceuticals & Biotechnology	0.51%
54	HCL Technologies Limited ₹12.72 Cr	IT - Software	0.47%
55	SRF Limited ₹12.64 Cr	Chemicals & Petrochemicals	0.47%
56	Polycab India Limited ₹10.02 Cr	Industrial Products	0.37%
57	HDFC Asset Management Company Limited ₹9.64 Cr	Capital Markets	0.35%
58	Samvardhana Motherson International Limited ₹8.32 Cr	Auto Components	0.31%
59	InterGlobe Aviation Limited ₹8.30 Cr	Transport Services	0.31%
60	Balkrishna Industries Limited ₹6.97 Cr	Auto Components	0.26%
61	EQ - SHREE VINDHYA PAPER MILLS LTD.	Not Applicable	0.00%