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.

← UTI Mutual Fund

UTI - Master Equity Plan Unit Scheme

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

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Stocks Held

Jun 2026

Equity Holdings

₹2,647.31 Cr

Equity only, excl. debt & cash

Top 5 Weight

33.2%

Moderate

Top 10 Weight

51.3%

Moderate

Changes

4 new · 1 exits

Top Sector

Banks

28.8% of portfolio

📋 What Happened This Month UTI - Master Equity Plan Unit Scheme made 4 new additions and exited 1 stock this month. The biggest new buy was Max Healthcare Institute Limited (Healthcare Services) at 0.63% weight. HDFC Asset Management Company Limited was the biggest exit (Capital Markets), which was held at 0.35%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 9.45% of the portfolio. Adani Ports and Special Economic Zone Limited was trimmed the most, now at 0.72%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 28.8%. ↓ 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

+1.53%

+0.59%

-5.49%

-3.74%

Latest NAV

₹221.19

14 Jul 2026

52W High

₹238.47

-7% from High

52W Low

₹201.59

+10% 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

13.6%

+ve in 81% 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)

0.27

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.39

Penalises downside volatility only.

Std Deviation (3Y)

12.2%

Lower = more consistent returns.

NAV Chart ₹221.19 14 Jul 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: ₹221.19

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	26.6%	28.8%	▲ +2.3%
IT - Software	8.9%	8.0%	▼ -0.8%
Automobiles	6.1%	6.6%	▲ +0.5%
Petroleum Products	6.0%	5.8%	▼ -0.2%
Retailing	5.4%	5.8%	▲ +0.4%
Construction	4.4%	4.3%	● -0.1%
Telecom - Services	4.1%	4.1%	● 0.0%
Consumer Durables	4.9%	4.0%	▼ -0.9%
Finance	3.9%	3.9%	● +0.0%
Pharmaceuticals & Biotechnology	3.0%	3.2%	▲ +0.2%

🟢

Biggest New Buy

Max Healthcare Institute Limited

0.63% weight · Healthcare Services

🔴

Biggest Exit

HDFC Asset Management Company Limited

0.35% was held · Capital Markets

↑

Biggest Add

ICICI Bank Limited

+1.26% · now 9.45%

↓

Biggest Trim

Adani Ports and Special Economic Zone Limited

-0.56% · now 0.72%

🤝 Other funds also bought this month

Vedanta Aluminium Metal Limited 43 funds

Max Healthcare Institute Limited 25 funds

Talwandi Sabo Power Limited 15 funds

Malco Energy Limited 11 funds

👋 Other funds also exited

HDFC Asset Management Company Limited 27 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 4 New Entries 🔴 1 Exit ↑ 20 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Max Healthcare Institute Limited ₹17.48 Cr	Healthcare Services	0.63%
2	Vedanta Aluminium Metal Limited ₹10.63 Cr	Metals & Minerals Trading	0.39%
3	Talwandi Sabo Power Limited ₹95.48 L	Power	0.03%
4	Malco Energy Limited ₹76.42 L	Power	0.03%

#	Stock	Sector	Last Weight (May 2026)
1	HDFC Asset Management Company Limited ₹9.64 Cr	Capital Markets	0.35%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹260.16 Cr	Banks	8.19%	9.45%	+1.26%
2	HDFC Bank Limited ₹268.78 Cr	Banks	9.12%	9.76%	+0.64%
3	Mahindra & Mahindra Limited ₹49.25 Cr	Automobiles	1.41%	1.79%	+0.38%
4	Axis Bank Limited ₹82.16 Cr	Banks	2.61%	2.98%	+0.37%
5	Maruti Suzuki India Limited ₹54.90 Cr	Automobiles	1.63%	1.99%	+0.36%
6	Eternal Limited ₹78.57 Cr	Retailing	2.55%	2.85%	+0.30%
7	Power Grid Corporation of India Limited ₹29.16 Cr	Power	0.87%	1.06%	+0.19%
8	SBI Life Insurance Company Limited ₹28.14 Cr	Insurance	0.91%	1.02%	+0.11%
9	Avenue Supermarts Limited ₹40.19 Cr	Retailing	1.37%	1.46%	+0.09%
10	Mankind Pharma Limited ₹24.30 Cr	Pharmaceuticals & Biotechnology	0.79%	0.88%	+0.09%
11	Tech Mahindra Limited ₹33.01 Cr	IT - Software	1.15%	1.20%	+0.05%
12	Info Edge (India) Limited ₹26.47 Cr	Retailing	0.91%	0.96%	+0.05%
13	Lupin Limited ₹24.97 Cr	Pharmaceuticals & Biotechnology	0.86%	0.91%	+0.05%
14	Sundram Fasteners Limited ₹17.72 Cr	Auto Components	0.60%	0.64%	+0.04%
15	Kotak Mahindra Bank Limited ₹125.70 Cr	Banks	4.53%	4.56%	+0.03%
16	Bajaj Finance Limited ₹107.89 Cr	Finance	3.89%	3.92%	+0.03%
17	Dr. Reddy's Laboratories Limited ₹24.43 Cr	Pharmaceuticals & Biotechnology	0.86%	0.89%	+0.03%
18	DLF Limited ₹23.14 Cr	Realty	0.81%	0.84%	+0.03%
19	CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹18.19 Cr	Commercial Services & Supplies	0.64%	0.66%	+0.02%
20	Sun Pharmaceutical Industries Limited ₹14.22 Cr	Pharmaceuticals & Biotechnology	0.51%	0.52%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Adani Ports and Special Economic Zone Limited ₹19.91 Cr	Transport Infrastructure	1.28%	0.72%	-0.56%
2	Infosys Limited ₹116.05 Cr	IT - Software	4.73%	4.21%	-0.52%
3	Asian Paints Limited ₹23.61 Cr	Consumer Durables	1.37%	0.86%	-0.51%
4	Tata Steel Limited ₹19.69 Cr	Ferrous Metals	1.09%	0.72%	-0.37%
5	Varun Beverages Limited ₹9.98 Cr	Beverages	0.69%	0.36%	-0.33%
6	Polycab India Limited ₹3.44 Cr	Industrial Products	0.37%	0.12%	-0.25%
7	Dixon Technologies (India) Limited ₹15.89 Cr	Consumer Durables	0.82%	0.58%	-0.24%
8	Reliance Industries Limited ₹140.98 Cr	Petroleum Products	5.30%	5.12%	-0.18%
9	LTIMindtree Limited ₹28.97 Cr	IT - Software	1.22%	1.05%	-0.17%
10	Tata Motors Passenger Vehicles Limited ₹31.96 Cr	Automobiles	1.32%	1.16%	-0.16%
11	Tata Consumer Products Limited ₹35.88 Cr	Agricultural Food & other Products	1.45%	1.30%	-0.15%
12	Tata Consultancy Services Limited ₹32.04 Cr	IT - Software	1.31%	1.16%	-0.15%
13	Astral Limited ₹19.96 Cr	Industrial Products	0.87%	0.72%	-0.15%
14	Oil & Natural Gas Corporation Limited ₹26.94 Cr	Oil	1.12%	0.98%	-0.14%
15	Samvardhana Motherson International Limited ₹5.47 Cr	Auto Components	0.31%	0.20%	-0.11%
16	Titan Company Limited ₹32.65 Cr	Consumer Durables	1.29%	1.19%	-0.10%
17	Bajaj Auto Limited ₹31.04 Cr	Automobiles	1.23%	1.13%	-0.10%
18	Larsen & Toubro Limited ₹118.71 Cr	Construction	4.40%	4.31%	-0.09%
19	Metropolis Healthcare Limited ₹26.43 Cr	Healthcare Services	1.03%	0.96%	-0.07%
20	UltraTech Cement Limited ₹49.53 Cr	Cement & Cement Products	1.86%	1.80%	-0.06%
21	Coal India Limited ₹29.24 Cr	Consumable Fuels	1.12%	1.06%	-0.06%
22	PB Fintech Limited ₹26.53 Cr	Financial Technology (Fintech)	1.02%	0.96%	-0.06%
23	InterGlobe Aviation Limited ₹6.89 Cr	Transport Services	0.31%	0.25%	-0.06%
24	State Bank of India ₹33.67 Cr	Banks	1.27%	1.22%	-0.05%
25	HDFC Life Insurance Company Limited ₹31.84 Cr	Insurance	1.21%	1.16%	-0.05%
26	HCL Technologies Limited ₹11.51 Cr	IT - Software	0.47%	0.42%	-0.05%
27	Jubilant Foodworks Limited ₹17.39 Cr	Leisure Services	0.65%	0.63%	-0.02%
28	Metro Brands Limited ₹15.60 Cr	Consumer Durables	0.59%	0.57%	-0.02%
29	Trent Limited ₹13.73 Cr	Retailing	0.52%	0.50%	-0.02%
30	ITC Limited ₹30.76 Cr	Diversified FMCG	1.13%	1.12%	-0.01%
31	Jindal Stainless Limited ₹27.92 Cr	Ferrous Metals	1.02%	1.01%	-0.01%
32	Hyundai Motor India Ltd ₹14.25 Cr	Automobiles	0.53%	0.52%	-0.01%
33	SRF Limited ₹12.75 Cr	Chemicals & Petrochemicals	0.47%	0.46%	-0.01%
34	Balkrishna Industries Limited ₹6.89 Cr	Auto Components	0.26%	0.25%	-0.01%

What Stocks Does This Fund Hold?

64 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹268.78 Cr	Banks	9.76%
2	ICICI Bank Limited ₹260.16 Cr	Banks	9.45%
3	Reliance Industries Limited ₹140.98 Cr	Petroleum Products	5.12%
4	Kotak Mahindra Bank Limited ₹125.70 Cr	Banks	4.56%
5	Larsen & Toubro Limited ₹118.71 Cr	Construction	4.31%
6	Infosys Limited ₹116.05 Cr	IT - Software	4.21%
7	Bharti Airtel Limited ₹113.92 Cr	Telecom - Services	4.14%
8	Bajaj Finance Limited ₹107.89 Cr	Finance	3.92%
9	Axis Bank Limited ₹82.16 Cr	Banks	2.98%
10	Eternal Limited ₹78.57 Cr	Retailing	2.85%
11	Maruti Suzuki India Limited ₹54.90 Cr	Automobiles	1.99%
12	UltraTech Cement Limited ₹49.53 Cr	Cement & Cement Products	1.80%
13	Mahindra & Mahindra Limited ₹49.25 Cr	Automobiles	1.79%
14	Avenue Supermarts Limited ₹40.19 Cr	Retailing	1.46%
15	Hindustan Aeronautics Limited ₹39.20 Cr	Aerospace & Defense	1.42%
16	Tata Consumer Products Limited ₹35.88 Cr	Agricultural Food & other Products	1.30%
17	State Bank of India ₹33.67 Cr	Banks	1.22%
18	Tech Mahindra Limited ₹33.01 Cr	IT - Software	1.20%
19	Titan Company Limited ₹32.65 Cr	Consumer Durables	1.19%
20	Tata Consultancy Services Limited ₹32.04 Cr	IT - Software	1.16%
21	Tata Motors Passenger Vehicles Limited ₹31.96 Cr	Automobiles	1.16%
22	HDFC Life Insurance Company Limited ₹31.84 Cr	Insurance	1.16%
23	Bajaj Auto Limited ₹31.04 Cr	Automobiles	1.13%
24	ITC Limited ₹30.76 Cr	Diversified FMCG	1.12%
25	Coal India Limited ₹29.24 Cr	Consumable Fuels	1.06%
26	Power Grid Corporation of India Limited ₹29.16 Cr	Power	1.06%
27	LTIMindtree Limited ₹28.97 Cr	IT - Software	1.05%
28	SBI Life Insurance Company Limited ₹28.14 Cr	Insurance	1.02%
29	Jindal Stainless Limited ₹27.92 Cr	Ferrous Metals	1.01%
30	Oil & Natural Gas Corporation Limited ₹26.94 Cr	Oil	0.98%
31	Metropolis Healthcare Limited ₹26.43 Cr	Healthcare Services	0.96%
32	PB Fintech Limited ₹26.53 Cr	Financial Technology (Fintech)	0.96%
33	Info Edge (India) Limited ₹26.47 Cr	Retailing	0.96%
34	Lupin Limited ₹24.97 Cr	Pharmaceuticals & Biotechnology	0.91%
35	Dr. Reddy's Laboratories Limited ₹24.43 Cr	Pharmaceuticals & Biotechnology	0.89%
36	Mankind Pharma Limited ₹24.30 Cr	Pharmaceuticals & Biotechnology	0.88%
37	IndusInd Bank Limited ₹23.87 Cr	Banks	0.87%
38	Asian Paints Limited ₹23.61 Cr	Consumer Durables	0.86%
39	DLF Limited ₹23.14 Cr	Realty	0.84%
40	LG Electronics India Ltd ₹21.45 Cr	Consumer Durables	0.78%
41	Astral Limited ₹19.96 Cr	Industrial Products	0.72%
42	Adani Ports and Special Economic Zone Limited ₹19.91 Cr	Transport Infrastructure	0.72%
43	Tata Steel Limited ₹19.69 Cr	Ferrous Metals	0.72%
44	Bharat Petroleum Corporation Limited ₹19.53 Cr	Petroleum Products	0.71%
45	CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹18.19 Cr	Commercial Services & Supplies	0.66%
46	Sundram Fasteners Limited ₹17.72 Cr	Auto Components	0.64%
47	Jubilant Foodworks Limited ₹17.39 Cr	Leisure Services	0.63%
48	Max Healthcare Institute Limited ₹17.48 Cr	Healthcare Services	0.63%
49	Dixon Technologies (India) Limited ₹15.89 Cr	Consumer Durables	0.58%
50	Metro Brands Limited ₹15.60 Cr	Consumer Durables	0.57%
51	Hyundai Motor India Ltd ₹14.25 Cr	Automobiles	0.52%
52	Sun Pharmaceutical Industries Limited ₹14.22 Cr	Pharmaceuticals & Biotechnology	0.52%
53	Trent Limited ₹13.73 Cr	Retailing	0.50%
54	SRF Limited ₹12.75 Cr	Chemicals & Petrochemicals	0.46%
55	HCL Technologies Limited ₹11.51 Cr	IT - Software	0.42%
56	Vedanta Aluminium Metal Limited ₹10.63 Cr	Metals & Minerals Trading	0.39%
57	Varun Beverages Limited ₹9.98 Cr	Beverages	0.36%
58	InterGlobe Aviation Limited ₹6.89 Cr	Transport Services	0.25%
59	Balkrishna Industries Limited ₹6.89 Cr	Auto Components	0.25%
60	Samvardhana Motherson International Limited ₹5.47 Cr	Auto Components	0.20%
61	Polycab India Limited ₹3.44 Cr	Industrial Products	0.12%
62	Talwandi Sabo Power Limited ₹95.48 L	Power	0.03%
63	Malco Energy Limited ₹76.42 L	Power	0.03%
64	EQ - SHREE VINDHYA PAPER MILLS LTD.	Not Applicable	0.00%