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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹2,722.72 Cr

Equity only, excl. debt & cash

Top 5 Weight

31.6%

Moderate

Top 10 Weight

49.0%

Moderate

Changes

6 new · 3 exits

Top Sector

Banks

28.3% of portfolio

Launch Date

31 Mar 2003

10+ year track record

📋 What Happened This Month UTI - Master Equity Plan Unit Scheme made 6 new additions and exited 3 stocks this month. The biggest new buy was JSW Steel Limited (Ferrous Metals) at 1.10% weight. Sundram Fasteners Limited was the biggest exit (Auto Components), which was held at 0.65%. Among existing holdings, Trent Limited saw the biggest increase — now at 1.25% of the portfolio. Infosys Limited was trimmed the most, now at 3.41%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 28.3%. ↓ 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

-3.28%

-0.31%

+2.20%

-5.30%

Latest NAV

₹218.69

11 Sep 2026

52W High

₹238.47

-8% 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

13.4%

+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

12.3% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.14

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.19

Penalises downside volatility only.

Std Deviation (3Y)

12.2%

Lower = more consistent returns.

NAV Chart ₹218.69 11 Sep 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: ₹218.69

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	28.8%	27.5%	▼ -1.4%
IT - Software	8.0%	8.5%	▲ +0.5%
Automobiles	6.6%	7.0%	▲ +0.4%
Petroleum Products	5.8%	5.5%	▼ -0.3%
Retailing	5.8%	5.5%	▼ -0.3%
Telecom - Services	4.1%	4.3%	▲ +0.1%
Construction	4.3%	4.0%	▼ -0.3%
Finance	3.9%	3.8%	▼ -0.1%
Consumer Durables	4.0%	3.5%	▼ -0.5%
Insurance	2.2%	2.1%	● -0.1%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	27.5%	28.3%	▲ +0.9%
IT - Software	8.5%	8.2%	▼ -0.3%
Retailing	5.5%	7.0%	▲ +1.5%
Automobiles	7.0%	5.9%	▼ -1.0%
Petroleum Products	5.5%	5.5%	● -0.1%
Construction	4.0%	4.1%	▲ +0.1%
Telecom - Services	4.3%	4.0%	▼ -0.3%
Finance	3.8%	3.5%	▼ -0.3%
Consumer Durables	3.5%	3.3%	▼ -0.1%
Ferrous Metals	1.3%	2.1%	▲ +0.8%

🟢

Biggest New Buy

JSW Steel Limited

1.10% weight · Ferrous Metals

🔴

Biggest Exit

Sundram Fasteners Limited

0.65% was held · Auto Components

↑

Biggest Add

Trent Limited

+0.81% · now 1.25%

↓

Biggest Trim

Infosys Limited

-0.81% · now 3.41%

🤝 Other funds also bought this month

Bharat Electronics Limited 36 funds

JSW Steel Limited 33 funds

Meesho Ltd 30 funds

Persistent Systems Limited 20 funds

MRF Limited 13 funds

Tata Capital Limited 13 funds

👋 Other funds also exited

Tata Steel Limited 46 funds

Asian Paints Limited 37 funds

Sundram Fasteners Limited 5 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 6 New Entries 🔴 3 Exits ↑ 22 Increased ↓ 35 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	JSW Steel Limited ₹30.99 Cr	Ferrous Metals	1.10%
2	Meesho Ltd ₹22.38 Cr	Retailing	0.79%
3	Bharat Electronics Limited ₹16.87 Cr	Aerospace & Defense	0.60%
4	MRF Limited ₹13.51 Cr	Auto Components	0.48%
5	Persistent Systems Limited ₹11.19 Cr	IT - Software	0.40%
6	Tata Capital Limited ₹4.01 Cr	Finance	0.14%

#	Stock	Sector	Last Weight (Jul 2026)
1	Sundram Fasteners Limited ₹18.55 Cr	Auto Components	0.65%
2	Asian Paints Limited ₹7.69 Cr	Consumer Durables	0.27%
3	Tata Steel Limited ₹6.42 Cr	Ferrous Metals	0.23%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Trent Limited ₹35.30 Cr	Retailing	0.44%	1.25%	+0.81%
2	LTIMindtree Limited ₹49.43 Cr	IT - Software	1.26%	1.75%	+0.49%
3	State Bank of India ₹47.47 Cr	Banks	1.19%	1.68%	+0.49%
4	Axis Bank Limited ₹88.26 Cr	Banks	2.65%	3.13%	+0.48%
5	Vedanta Aluminium Metal Limited ₹21.81 Cr	Metals & Minerals Trading	0.38%	0.77%	+0.39%
6	Kotak Mahindra Bank Limited ₹134.40 Cr	Banks	4.41%	4.77%	+0.36%
7	Eternal Limited ₹97.42 Cr	Retailing	3.17%	3.46%	+0.29%
8	Jubilant Foodworks Limited ₹26.27 Cr	Leisure Services	0.64%	0.93%	+0.29%
9	Max Healthcare Institute Limited ₹30.14 Cr	Healthcare Services	0.90%	1.07%	+0.17%
10	Larsen & Toubro Limited ₹115.89 Cr	Construction	3.98%	4.11%	+0.13%
11	LG Electronics India Ltd ₹23.47 Cr	Consumer Durables	0.73%	0.83%	+0.10%
12	Titan Company Limited ₹37.83 Cr	Consumer Durables	1.27%	1.34%	+0.07%
13	Tata Motors Ltd ₹23.24 Cr	Agricultural, Commercial & Construction Vehicles	0.76%	0.82%	+0.06%
14	Astral Limited ₹22.75 Cr	Industrial Products	0.76%	0.81%	+0.05%
15	Dixon Technologies (India) Limited ₹18.32 Cr	Consumer Durables	0.61%	0.65%	+0.04%
16	Tata Consultancy Services Limited ₹37.85 Cr	IT - Software	1.32%	1.34%	+0.02%
17	Hyundai Motor India Ltd ₹30.42 Cr	Automobiles	1.06%	1.08%	+0.02%
18	Samvardhana Motherson International Limited ₹6.30 Cr	Auto Components	0.20%	0.22%	+0.02%
19	IndusInd Bank Limited ₹26.25 Cr	Banks	0.92%	0.93%	+0.01%
20	Bharat Petroleum Corporation Limited ₹14.49 Cr	Petroleum Products	0.50%	0.51%	+0.01%
21	InterGlobe Aviation Limited ₹6.72 Cr	Transport Services	0.23%	0.24%	+0.01%
22	Polycab India Limited ₹3.26 Cr	Industrial Products	0.11%	0.12%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Infosys Limited ₹96.16 Cr	IT - Software	4.22%	3.41%	-0.81%
2	Bajaj Auto Limited ₹21.55 Cr	Automobiles	1.24%	0.76%	-0.48%
3	Bajaj Finance Limited ₹95.44 Cr	Finance	3.78%	3.39%	-0.39%
4	Mahindra & Mahindra Limited ₹43.22 Cr	Automobiles	1.92%	1.53%	-0.39%
5	Bharti Airtel Limited ₹111.45 Cr	Telecom - Services	4.28%	3.95%	-0.33%
6	Avenue Supermarts Limited ₹12.86 Cr	Retailing	0.73%	0.46%	-0.27%
7	HDFC Bank Limited ₹241.55 Cr	Banks	8.83%	8.57%	-0.26%
8	Tech Mahindra Limited ₹27.00 Cr	IT - Software	1.20%	0.96%	-0.24%
9	ICICI Bank Limited ₹260.53 Cr	Banks	9.47%	9.24%	-0.23%
10	HCL Technologies Limited ₹8.85 Cr	IT - Software	0.51%	0.31%	-0.20%
11	Metropolis Healthcare Limited ₹19.76 Cr	Healthcare Services	0.88%	0.70%	-0.18%
12	Info Edge (India) Limited ₹28.06 Cr	Retailing	1.17%	1.00%	-0.17%
13	Hindustan Aeronautics Limited ₹38.26 Cr	Aerospace & Defense	1.47%	1.36%	-0.11%
14	Tata Motors Passenger Vehicles Limited ₹28.03 Cr	Automobiles	1.09%	0.99%	-0.10%
15	DLF Limited ₹21.65 Cr	Realty	0.87%	0.77%	-0.10%
16	ITC Limited ₹27.39 Cr	Diversified FMCG	1.06%	0.97%	-0.09%
17	Reliance Industries Limited ₹139.14 Cr	Petroleum Products	5.02%	4.94%	-0.08%
18	SBI Life Insurance Company Limited ₹27.74 Cr	Insurance	1.06%	0.98%	-0.08%
19	Varun Beverages Limited ₹23.92 Cr	Beverages	0.93%	0.85%	-0.08%
20	Maruti Suzuki India Limited ₹44.56 Cr	Automobiles	1.65%	1.58%	-0.07%
21	Power Grid Corporation of India Limited ₹26.84 Cr	Power	1.02%	0.95%	-0.07%
22	Balkrishna Industries Limited ₹24.76 Cr	Auto Components	0.95%	0.88%	-0.07%
23	UltraTech Cement Limited ₹50.40 Cr	Cement & Cement Products	1.85%	1.79%	-0.06%
24	Metro Brands Limited ₹14.28 Cr	Consumer Durables	0.57%	0.51%	-0.06%
25	Tata Consumer Products Limited ₹34.61 Cr	Agricultural Food & other Products	1.27%	1.23%	-0.04%
26	Jindal Stainless Limited ₹28.31 Cr	Ferrous Metals	1.04%	1.00%	-0.04%
27	Oil & Natural Gas Corporation Limited ₹26.58 Cr	Oil	0.98%	0.94%	-0.04%
28	Adani Ports and Special Economic Zone Limited ₹17.53 Cr	Transport Infrastructure	0.66%	0.62%	-0.04%
29	Adani Enterprises Limited ₹15.78 Cr	Metals & Minerals Trading	0.59%	0.56%	-0.03%
30	Lupin Limited ₹9.80 Cr	Pharmaceuticals & Biotechnology	0.38%	0.35%	-0.03%
31	Coal India Limited ₹26.76 Cr	Consumable Fuels	0.97%	0.95%	-0.02%
32	CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹16.00 Cr	Commercial Services & Supplies	0.59%	0.57%	-0.02%
33	PB Fintech Limited ₹28.67 Cr	Financial Technology (Fintech)	1.03%	1.02%	-0.01%
34	Mankind Pharma Limited ₹23.10 Cr	Pharmaceuticals & Biotechnology	0.83%	0.82%	-0.01%
35	SRF Limited ₹11.92 Cr	Chemicals & Petrochemicals	0.43%	0.42%	-0.01%

What Stocks Does This Fund Hold?

68 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹260.53 Cr	Banks	9.24%
2	HDFC Bank Limited ₹241.55 Cr	Banks	8.57%
3	Reliance Industries Limited ₹139.14 Cr	Petroleum Products	4.94%
4	Kotak Mahindra Bank Limited ₹134.40 Cr	Banks	4.77%
5	Larsen & Toubro Limited ₹115.89 Cr	Construction	4.11%
6	Bharti Airtel Limited ₹111.45 Cr	Telecom - Services	3.95%
7	Eternal Limited ₹97.42 Cr	Retailing	3.46%
8	Infosys Limited ₹96.16 Cr	IT - Software	3.41%
9	Bajaj Finance Limited ₹95.44 Cr	Finance	3.39%
10	Axis Bank Limited ₹88.26 Cr	Banks	3.13%
11	UltraTech Cement Limited ₹50.40 Cr	Cement & Cement Products	1.79%
12	LTIMindtree Limited ₹49.43 Cr	IT - Software	1.75%
13	State Bank of India ₹47.47 Cr	Banks	1.68%
14	Maruti Suzuki India Limited ₹44.56 Cr	Automobiles	1.58%
15	Mahindra & Mahindra Limited ₹43.22 Cr	Automobiles	1.53%
16	Hindustan Aeronautics Limited ₹38.26 Cr	Aerospace & Defense	1.36%
17	Titan Company Limited ₹37.83 Cr	Consumer Durables	1.34%
18	Tata Consultancy Services Limited ₹37.85 Cr	IT - Software	1.34%
19	Trent Limited ₹35.30 Cr	Retailing	1.25%
20	Tata Consumer Products Limited ₹34.61 Cr	Agricultural Food & other Products	1.23%
21	JSW Steel Limited ₹30.99 Cr	Ferrous Metals	1.10%
22	Hyundai Motor India Ltd ₹30.42 Cr	Automobiles	1.08%
23	Max Healthcare Institute Limited ₹30.14 Cr	Healthcare Services	1.07%
24	HDFC Life Insurance Company Limited ₹30.04 Cr	Insurance	1.07%
25	PB Fintech Limited ₹28.67 Cr	Financial Technology (Fintech)	1.02%
26	Info Edge (India) Limited ₹28.06 Cr	Retailing	1.00%
27	Jindal Stainless Limited ₹28.31 Cr	Ferrous Metals	1.00%
28	Tata Motors Passenger Vehicles Limited ₹28.03 Cr	Automobiles	0.99%
29	SBI Life Insurance Company Limited ₹27.74 Cr	Insurance	0.98%
30	ITC Limited ₹27.39 Cr	Diversified FMCG	0.97%
31	Tech Mahindra Limited ₹27.00 Cr	IT - Software	0.96%
32	Power Grid Corporation of India Limited ₹26.84 Cr	Power	0.95%
33	Coal India Limited ₹26.76 Cr	Consumable Fuels	0.95%
34	Oil & Natural Gas Corporation Limited ₹26.58 Cr	Oil	0.94%
35	IndusInd Bank Limited ₹26.25 Cr	Banks	0.93%
36	Jubilant Foodworks Limited ₹26.27 Cr	Leisure Services	0.93%
37	Balkrishna Industries Limited ₹24.76 Cr	Auto Components	0.88%
38	Varun Beverages Limited ₹23.92 Cr	Beverages	0.85%
39	LG Electronics India Ltd ₹23.47 Cr	Consumer Durables	0.83%
40	Tata Motors Ltd ₹23.24 Cr	Agricultural, Commercial & Construction Vehicles	0.82%
41	Mankind Pharma Limited ₹23.10 Cr	Pharmaceuticals & Biotechnology	0.82%
42	Astral Limited ₹22.75 Cr	Industrial Products	0.81%
43	Meesho Ltd ₹22.38 Cr	Retailing	0.79%
44	DLF Limited ₹21.65 Cr	Realty	0.77%
45	Vedanta Aluminium Metal Limited ₹21.81 Cr	Metals & Minerals Trading	0.77%
46	Bajaj Auto Limited ₹21.55 Cr	Automobiles	0.76%
47	Metropolis Healthcare Limited ₹19.76 Cr	Healthcare Services	0.70%
48	Dixon Technologies (India) Limited ₹18.32 Cr	Consumer Durables	0.65%
49	Adani Ports and Special Economic Zone Limited ₹17.53 Cr	Transport Infrastructure	0.62%
50	Bharat Electronics Limited ₹16.87 Cr	Aerospace & Defense	0.60%
51	CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹16.00 Cr	Commercial Services & Supplies	0.57%
52	Adani Enterprises Limited ₹15.78 Cr	Metals & Minerals Trading	0.56%
53	Sun Pharmaceutical Industries Limited ₹15.16 Cr	Pharmaceuticals & Biotechnology	0.54%
54	Bharat Petroleum Corporation Limited ₹14.49 Cr	Petroleum Products	0.51%
55	Metro Brands Limited ₹14.28 Cr	Consumer Durables	0.51%
56	MRF Limited ₹13.51 Cr	Auto Components	0.48%
57	Avenue Supermarts Limited ₹12.86 Cr	Retailing	0.46%
58	SRF Limited ₹11.92 Cr	Chemicals & Petrochemicals	0.42%
59	Persistent Systems Limited ₹11.19 Cr	IT - Software	0.40%
60	Lupin Limited ₹9.80 Cr	Pharmaceuticals & Biotechnology	0.35%
61	HCL Technologies Limited ₹8.85 Cr	IT - Software	0.31%
62	Dr. Reddy's Laboratories Limited ₹7.90 Cr	Pharmaceuticals & Biotechnology	0.28%
63	InterGlobe Aviation Limited ₹6.72 Cr	Transport Services	0.24%
64	Samvardhana Motherson International Limited ₹6.30 Cr	Auto Components	0.22%
65	Tata Capital Limited ₹4.01 Cr	Finance	0.14%
66	Polycab India Limited ₹3.26 Cr	Industrial Products	0.12%
67	Malco Energy Limited ₹91.76 L	Power	0.03%
68	EQ - SHREE VINDHYA PAPER MILLS LTD.	Not Applicable	0.00%