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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹2,697.12 Cr

Equity only, excl. debt & cash

Top 5 Weight

32.0%

Moderate

Top 10 Weight

49.8%

Moderate

Changes

2 new · 1 exits

Top Sector

Banks

27.5% of portfolio

Launch Date

31 Mar 2003

10+ year track record

📋 What Happened This Month UTI - Master Equity Plan Unit Scheme made 2 new additions and exited 1 stock this month. The biggest new buy was Tata Motors Ltd (Agricultural, Commercial & Construction Vehicles) at 0.76% weight. Talwandi Sabo Power Limited was the biggest exit (Power), which was held at 0.03%. Among existing holdings, Balkrishna Industries Limited saw the biggest increase — now at 0.95% of the portfolio. HDFC Bank Limited was trimmed the most, now at 8.83%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 27.5%. ↓ 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

+2.90%

+3.41%

-2.03%

-2.26%

Latest NAV

₹225.19

24 Aug 2026

52W High

₹238.47

-6% from High

52W Low

₹201.59

+12% 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

12.4% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.17

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.25

Penalises downside volatility only.

Std Deviation (3Y)

12.3%

Lower = more consistent returns.

NAV Chart ₹225.19 24 Aug 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: ₹225.19

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Tata Motors Ltd

0.76% weight · Agricultural, Commercial & Construction Vehicles

🔴

Biggest Exit

Talwandi Sabo Power Limited

0.03% was held · Power

↑

Biggest Add

Balkrishna Industries Limited

+0.70% · now 0.95%

↓

Biggest Trim

HDFC Bank Limited

-0.93% · now 8.83%

🤝 Other funds also bought this month

Adani Enterprises Limited 73 funds

Tata Motors Ltd 17 funds

👋 Other funds also exited

Talwandi Sabo Power Limited 44 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 2 New Entries 🔴 1 Exit ↑ 27 Increased ↓ 30 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Tata Motors Ltd ₹21.55 Cr	Agricultural, Commercial & Construction Vehicles	0.76%
2	Adani Enterprises Limited ₹16.61 Cr	Metals & Minerals Trading	0.59%

#	Stock	Sector	Last Weight (Jun 2026)
1	Talwandi Sabo Power Limited ₹95.48 L	Power	0.03%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Balkrishna Industries Limited ₹26.87 Cr	Auto Components	0.25%	0.95%	+0.70%
2	Varun Beverages Limited ₹26.42 Cr	Beverages	0.36%	0.93%	+0.57%
3	Hyundai Motor India Ltd ₹30.09 Cr	Automobiles	0.52%	1.06%	+0.54%
4	Eternal Limited ₹89.81 Cr	Retailing	2.85%	3.17%	+0.32%
5	Max Healthcare Institute Limited ₹25.40 Cr	Healthcare Services	0.63%	0.90%	+0.27%
6	LTIMindtree Limited ₹35.71 Cr	IT - Software	1.05%	1.26%	+0.21%
7	Info Edge (India) Limited ₹33.19 Cr	Retailing	0.96%	1.17%	+0.21%
8	Tata Consultancy Services Limited ₹37.31 Cr	IT - Software	1.16%	1.32%	+0.16%
9	Bharti Airtel Limited ₹121.30 Cr	Telecom - Services	4.14%	4.28%	+0.14%
10	Mahindra & Mahindra Limited ₹54.54 Cr	Automobiles	1.79%	1.92%	+0.13%
11	Bajaj Auto Limited ₹35.09 Cr	Automobiles	1.13%	1.24%	+0.11%
12	HCL Technologies Limited ₹14.47 Cr	IT - Software	0.42%	0.51%	+0.09%
13	Titan Company Limited ₹36.15 Cr	Consumer Durables	1.19%	1.27%	+0.08%
14	PB Fintech Limited ₹29.30 Cr	Financial Technology (Fintech)	0.96%	1.03%	+0.07%
15	UltraTech Cement Limited ₹52.39 Cr	Cement & Cement Products	1.80%	1.85%	+0.05%
16	Hindustan Aeronautics Limited ₹41.58 Cr	Aerospace & Defense	1.42%	1.47%	+0.05%
17	IndusInd Bank Limited ₹26.15 Cr	Banks	0.87%	0.92%	+0.05%
18	SBI Life Insurance Company Limited ₹29.99 Cr	Insurance	1.02%	1.06%	+0.04%
19	Astral Limited ₹21.65 Cr	Industrial Products	0.72%	0.76%	+0.04%
20	Jindal Stainless Limited ₹29.62 Cr	Ferrous Metals	1.01%	1.04%	+0.03%
21	DLF Limited ₹24.61 Cr	Realty	0.84%	0.87%	+0.03%
22	Dixon Technologies (India) Limited ₹17.33 Cr	Consumer Durables	0.58%	0.61%	+0.03%
23	ICICI Bank Limited ₹268.68 Cr	Banks	9.45%	9.47%	+0.02%
24	Sun Pharmaceutical Industries Limited ₹15.20 Cr	Pharmaceuticals & Biotechnology	0.52%	0.54%	+0.02%
25	Infosys Limited ₹119.79 Cr	IT - Software	4.21%	4.22%	+0.01%
26	Sundram Fasteners Limited ₹18.55 Cr	Auto Components	0.64%	0.65%	+0.01%
27	Jubilant Foodworks Limited ₹18.25 Cr	Leisure Services	0.63%	0.64%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	HDFC Bank Limited ₹250.51 Cr	Banks	9.76%	8.83%	-0.93%
2	Avenue Supermarts Limited ₹20.75 Cr	Retailing	1.46%	0.73%	-0.73%
3	Dr. Reddy's Laboratories Limited ₹7.86 Cr	Pharmaceuticals & Biotechnology	0.89%	0.28%	-0.61%
4	Asian Paints Limited ₹7.69 Cr	Consumer Durables	0.86%	0.27%	-0.59%
5	Lupin Limited ₹10.81 Cr	Pharmaceuticals & Biotechnology	0.91%	0.38%	-0.53%
6	Tata Steel Limited ₹6.42 Cr	Ferrous Metals	0.72%	0.23%	-0.49%
7	Maruti Suzuki India Limited ₹46.82 Cr	Automobiles	1.99%	1.65%	-0.34%
8	Larsen & Toubro Limited ₹112.86 Cr	Construction	4.31%	3.98%	-0.33%
9	Axis Bank Limited ₹75.07 Cr	Banks	2.98%	2.65%	-0.33%
10	Bharat Petroleum Corporation Limited ₹14.30 Cr	Petroleum Products	0.71%	0.50%	-0.21%
11	Kotak Mahindra Bank Limited ₹125.08 Cr	Banks	4.56%	4.41%	-0.15%
12	Bajaj Finance Limited ₹107.14 Cr	Finance	3.92%	3.78%	-0.14%
13	Reliance Industries Limited ₹142.49 Cr	Petroleum Products	5.12%	5.02%	-0.10%
14	HDFC Life Insurance Company Limited ₹30.32 Cr	Insurance	1.16%	1.07%	-0.09%
15	Coal India Limited ₹27.58 Cr	Consumable Fuels	1.06%	0.97%	-0.09%
16	Metropolis Healthcare Limited ₹25.00 Cr	Healthcare Services	0.96%	0.88%	-0.08%
17	Tata Motors Passenger Vehicles Limited ₹30.83 Cr	Automobiles	1.16%	1.09%	-0.07%
18	CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹16.62 Cr	Commercial Services & Supplies	0.66%	0.59%	-0.07%
19	ITC Limited ₹30.12 Cr	Diversified FMCG	1.12%	1.06%	-0.06%
20	Adani Ports and Special Economic Zone Limited ₹18.66 Cr	Transport Infrastructure	0.72%	0.66%	-0.06%
21	Trent Limited ₹12.58 Cr	Retailing	0.50%	0.44%	-0.06%
22	Mankind Pharma Limited ₹23.58 Cr	Pharmaceuticals & Biotechnology	0.88%	0.83%	-0.05%
23	LG Electronics India Ltd ₹20.60 Cr	Consumer Durables	0.78%	0.73%	-0.05%
24	Power Grid Corporation of India Limited ₹28.95 Cr	Power	1.06%	1.02%	-0.04%
25	Tata Consumer Products Limited ₹36.13 Cr	Agricultural Food & other Products	1.30%	1.27%	-0.03%
26	State Bank of India ₹33.68 Cr	Banks	1.22%	1.19%	-0.03%
27	SRF Limited ₹12.21 Cr	Chemicals & Petrochemicals	0.46%	0.43%	-0.03%
28	InterGlobe Aviation Limited ₹6.64 Cr	Transport Services	0.25%	0.23%	-0.02%
29	Vedanta Aluminium Metal Limited ₹10.77 Cr	Metals & Minerals Trading	0.39%	0.38%	-0.01%
30	Polycab India Limited ₹3.15 Cr	Industrial Products	0.12%	0.11%	-0.01%

What Stocks Does This Fund Hold?

65 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹268.68 Cr	Banks	9.47%
2	HDFC Bank Limited ₹250.51 Cr	Banks	8.83%
3	Reliance Industries Limited ₹142.49 Cr	Petroleum Products	5.02%
4	Kotak Mahindra Bank Limited ₹125.08 Cr	Banks	4.41%
5	Bharti Airtel Limited ₹121.30 Cr	Telecom - Services	4.28%
6	Infosys Limited ₹119.79 Cr	IT - Software	4.22%
7	Larsen & Toubro Limited ₹112.86 Cr	Construction	3.98%
8	Bajaj Finance Limited ₹107.14 Cr	Finance	3.78%
9	Eternal Limited ₹89.81 Cr	Retailing	3.17%
10	Axis Bank Limited ₹75.07 Cr	Banks	2.65%
11	Mahindra & Mahindra Limited ₹54.54 Cr	Automobiles	1.92%
12	UltraTech Cement Limited ₹52.39 Cr	Cement & Cement Products	1.85%
13	Maruti Suzuki India Limited ₹46.82 Cr	Automobiles	1.65%
14	Hindustan Aeronautics Limited ₹41.58 Cr	Aerospace & Defense	1.47%
15	Tata Consultancy Services Limited ₹37.31 Cr	IT - Software	1.32%
16	Tata Consumer Products Limited ₹36.13 Cr	Agricultural Food & other Products	1.27%
17	Titan Company Limited ₹36.15 Cr	Consumer Durables	1.27%
18	LTIMindtree Limited ₹35.71 Cr	IT - Software	1.26%
19	Bajaj Auto Limited ₹35.09 Cr	Automobiles	1.24%
20	Tech Mahindra Limited ₹33.99 Cr	IT - Software	1.20%
21	State Bank of India ₹33.68 Cr	Banks	1.19%
22	Info Edge (India) Limited ₹33.19 Cr	Retailing	1.17%
23	Tata Motors Passenger Vehicles Limited ₹30.83 Cr	Automobiles	1.09%
24	HDFC Life Insurance Company Limited ₹30.32 Cr	Insurance	1.07%
25	SBI Life Insurance Company Limited ₹29.99 Cr	Insurance	1.06%
26	Hyundai Motor India Ltd ₹30.09 Cr	Automobiles	1.06%
27	ITC Limited ₹30.12 Cr	Diversified FMCG	1.06%
28	Jindal Stainless Limited ₹29.62 Cr	Ferrous Metals	1.04%
29	PB Fintech Limited ₹29.30 Cr	Financial Technology (Fintech)	1.03%
30	Power Grid Corporation of India Limited ₹28.95 Cr	Power	1.02%
31	Oil & Natural Gas Corporation Limited ₹27.81 Cr	Oil	0.98%
32	Coal India Limited ₹27.58 Cr	Consumable Fuels	0.97%
33	Balkrishna Industries Limited ₹26.87 Cr	Auto Components	0.95%
34	Varun Beverages Limited ₹26.42 Cr	Beverages	0.93%
35	IndusInd Bank Limited ₹26.15 Cr	Banks	0.92%
36	Max Healthcare Institute Limited ₹25.40 Cr	Healthcare Services	0.90%
37	Metropolis Healthcare Limited ₹25.00 Cr	Healthcare Services	0.88%
38	DLF Limited ₹24.61 Cr	Realty	0.87%
39	Mankind Pharma Limited ₹23.58 Cr	Pharmaceuticals & Biotechnology	0.83%
40	Astral Limited ₹21.65 Cr	Industrial Products	0.76%
41	Tata Motors Ltd ₹21.55 Cr	Agricultural, Commercial & Construction Vehicles	0.76%
42	LG Electronics India Ltd ₹20.60 Cr	Consumer Durables	0.73%
43	Avenue Supermarts Limited ₹20.75 Cr	Retailing	0.73%
44	Adani Ports and Special Economic Zone Limited ₹18.66 Cr	Transport Infrastructure	0.66%
45	Sundram Fasteners Limited ₹18.55 Cr	Auto Components	0.65%
46	Jubilant Foodworks Limited ₹18.25 Cr	Leisure Services	0.64%
47	Dixon Technologies (India) Limited ₹17.33 Cr	Consumer Durables	0.61%
48	CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹16.62 Cr	Commercial Services & Supplies	0.59%
49	Adani Enterprises Limited ₹16.61 Cr	Metals & Minerals Trading	0.59%
50	Metro Brands Limited ₹16.10 Cr	Consumer Durables	0.57%
51	Sun Pharmaceutical Industries Limited ₹15.20 Cr	Pharmaceuticals & Biotechnology	0.54%
52	HCL Technologies Limited ₹14.47 Cr	IT - Software	0.51%
53	Bharat Petroleum Corporation Limited ₹14.30 Cr	Petroleum Products	0.50%
54	Trent Limited ₹12.58 Cr	Retailing	0.44%
55	SRF Limited ₹12.21 Cr	Chemicals & Petrochemicals	0.43%
56	Lupin Limited ₹10.81 Cr	Pharmaceuticals & Biotechnology	0.38%
57	Vedanta Aluminium Metal Limited ₹10.77 Cr	Metals & Minerals Trading	0.38%
58	Dr. Reddy's Laboratories Limited ₹7.86 Cr	Pharmaceuticals & Biotechnology	0.28%
59	Asian Paints Limited ₹7.69 Cr	Consumer Durables	0.27%
60	InterGlobe Aviation Limited ₹6.64 Cr	Transport Services	0.23%
61	Tata Steel Limited ₹6.42 Cr	Ferrous Metals	0.23%
62	Samvardhana Motherson International Limited ₹5.57 Cr	Auto Components	0.20%
63	Polycab India Limited ₹3.15 Cr	Industrial Products	0.11%
64	Malco Energy Limited ₹84.24 L	Power	0.03%
65	EQ - SHREE VINDHYA PAPER MILLS LTD.	Not Applicable	0.00%