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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹2,496.10 Cr

Equity only, excl. debt & cash

Top 5 Weight

32.2%

Moderate

Top 10 Weight

48.6%

Moderate

Changes

1 new · 2 exits

Top Sector

Banks

28.4% of portfolio

Launch Date

31 Mar 2003

10+ year track record

📋 What Happened This Month UTI - Master Equity Plan Unit Scheme made 1 new addition and exited 2 stocks this month. The biggest new buy was National Stock Exchange of India Ltd. (Capital Markets) at 0.30% weight. Polycab India Limited was the biggest exit (Industrial Products), which was held at 0.12%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 9.10% of the portfolio. DLF Limited was trimmed the most, now at 0.01%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 28.4%. ↓ 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

-2.23%

-4.56%

-2.86%

-10.18%

Latest NAV

₹211.02

23 Oct 2026

52W High

₹238.47

-12% from High

52W Low

₹201.59

+5% 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

13.2%

+ve in 80% windows

84.3% / -33.1%

3Y Rolling Avg

12.9% 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)

-0.07

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

-0.09

Penalises downside volatility only.

Std Deviation (3Y)

12.5%

Lower = more consistent returns.

NAV Chart ₹211.02 23 Oct 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: ₹211.02

Sector Shift Industry allocation month-over-month

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%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	28.3%	28.4%	● +0.1%
IT - Software	8.2%	8.1%	● -0.1%
Automobiles	5.9%	5.5%	▼ -0.5%
Petroleum Products	5.5%	5.4%	● 0.0%
Retailing	7.0%	5.4%	▼ -1.5%
Telecom - Services	4.0%	4.1%	▲ +0.1%
Construction	4.1%	4.1%	● -0.1%
Finance	3.5%	3.8%	▲ +0.3%
Consumer Durables	3.3%	2.8%	▼ -0.6%
Insurance	2.1%	2.4%	▲ +0.3%

🟢

Biggest New Buy

National Stock Exchange of India Ltd.

0.30% weight · Capital Markets

🔴

Biggest Exit

Polycab India Limited

0.12% was held · Industrial Products

↑

Biggest Add

HDFC Bank Limited

+0.53% · now 9.10%

↓

Biggest Trim

DLF Limited

-0.76% · now 0.01%

🤝 Other funds also bought this month

National Stock Exchange of India Ltd. 115 funds

👋 Other funds also exited

Polycab India Limited 55 funds

Malco Energy Limited 5 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 1 New Entry 🔴 2 Exits ↑ 28 Increased ↓ 35 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	National Stock Exchange of India Ltd. ₹7.98 Cr	Capital Markets	0.30%

#	Stock	Sector	Last Weight (Aug 2026)
1	Polycab India Limited ₹3.26 Cr	Industrial Products	0.12%
2	Malco Energy Limited ₹91.76 L	Power	0.03%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹241.45 Cr	Banks	8.57%	9.10%	+0.53%
2	Tata Capital Limited ₹16.35 Cr	Finance	0.14%	0.62%	+0.48%
3	Power Grid Corporation of India Limited ₹37.08 Cr	Power	0.95%	1.40%	+0.45%
4	Dr. Reddy's Laboratories Limited ₹15.57 Cr	Pharmaceuticals & Biotechnology	0.28%	0.59%	+0.31%
5	Persistent Systems Limited ₹18.30 Cr	IT - Software	0.40%	0.69%	+0.29%
6	Kotak Mahindra Bank Limited ₹133.63 Cr	Banks	4.77%	5.04%	+0.27%
7	Coal India Limited ₹30.47 Cr	Consumable Fuels	0.95%	1.15%	+0.20%
8	MRF Limited ₹17.66 Cr	Auto Components	0.48%	0.67%	+0.19%
9	SBI Life Insurance Company Limited ₹30.85 Cr	Insurance	0.98%	1.16%	+0.18%
10	Tata Consumer Products Limited ₹37.37 Cr	Agricultural Food & other Products	1.23%	1.41%	+0.18%
11	HDFC Life Insurance Company Limited ₹32.72 Cr	Insurance	1.07%	1.23%	+0.16%
12	Bharti Airtel Limited ₹108.07 Cr	Telecom - Services	3.95%	4.07%	+0.12%
13	Varun Beverages Limited ₹25.81 Cr	Beverages	0.85%	0.97%	+0.12%
14	Reliance Industries Limited ₹133.49 Cr	Petroleum Products	4.94%	5.03%	+0.09%
15	ITC Limited ₹28.16 Cr	Diversified FMCG	0.97%	1.06%	+0.09%
16	Mankind Pharma Limited ₹23.91 Cr	Pharmaceuticals & Biotechnology	0.82%	0.90%	+0.08%
17	Trent Limited ₹34.95 Cr	Retailing	1.25%	1.32%	+0.07%
18	Oil & Natural Gas Corporation Limited ₹25.89 Cr	Oil	0.94%	0.98%	+0.04%
19	Hindustan Aeronautics Limited ₹37.20 Cr	Aerospace & Defense	1.36%	1.40%	+0.04%
20	UltraTech Cement Limited ₹48.22 Cr	Cement & Cement Products	1.79%	1.82%	+0.03%
21	LTIMindtree Limited ₹47.32 Cr	IT - Software	1.75%	1.78%	+0.03%
22	JSW Steel Limited ₹29.70 Cr	Ferrous Metals	1.10%	1.12%	+0.02%
23	Metro Brands Limited ₹14.15 Cr	Consumer Durables	0.51%	0.53%	+0.02%
24	Axis Bank Limited ₹83.24 Cr	Banks	3.13%	3.14%	+0.01%
25	Avenue Supermarts Limited ₹12.53 Cr	Retailing	0.46%	0.47%	+0.01%
26	Samvardhana Motherson International Limited ₹6.03 Cr	Auto Components	0.22%	0.23%	+0.01%
27	SRF Limited ₹11.51 Cr	Chemicals & Petrochemicals	0.42%	0.43%	+0.01%
28	Vedanta Aluminium Metal Limited ₹20.69 Cr	Metals & Minerals Trading	0.77%	0.78%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	DLF Limited ₹34.81 L	Realty	0.77%	0.01%	-0.76%
2	Eternal Limited ₹74.73 Cr	Retailing	3.46%	2.82%	-0.64%
3	PB Fintech Limited ₹13.57 Cr	Financial Technology (Fintech)	1.02%	0.51%	-0.51%
4	Info Edge (India) Limited ₹12.93 Cr	Retailing	1.00%	0.49%	-0.51%
5	Meesho Ltd ₹8.82 Cr	Retailing	0.79%	0.33%	-0.46%
6	Metropolis Healthcare Limited ₹8.45 Cr	Healthcare Services	0.70%	0.32%	-0.38%
7	IndusInd Bank Limited ₹15.03 Cr	Banks	0.93%	0.57%	-0.36%
8	ICICI Bank Limited ₹236.83 Cr	Banks	9.24%	8.93%	-0.31%
9	Titan Company Limited ₹27.73 Cr	Consumer Durables	1.34%	1.05%	-0.29%
10	LG Electronics India Ltd ₹14.98 Cr	Consumer Durables	0.83%	0.56%	-0.27%
11	Bajaj Auto Limited ₹13.88 Cr	Automobiles	0.76%	0.52%	-0.24%
12	Infosys Limited ₹84.31 Cr	IT - Software	3.41%	3.18%	-0.23%
13	Adani Ports and Special Economic Zone Limited ₹11.02 Cr	Transport Infrastructure	0.62%	0.42%	-0.20%
14	Bajaj Finance Limited ₹85.18 Cr	Finance	3.39%	3.21%	-0.18%
15	Jindal Stainless Limited ₹21.87 Cr	Ferrous Metals	1.00%	0.82%	-0.18%
16	InterGlobe Aviation Limited ₹2.99 Cr	Transport Services	0.24%	0.11%	-0.13%
17	Tata Consultancy Services Limited ₹32.35 Cr	IT - Software	1.34%	1.22%	-0.12%
18	Adani Enterprises Limited ₹11.67 Cr	Metals & Minerals Trading	0.56%	0.44%	-0.12%
19	Bharat Petroleum Corporation Limited ₹10.57 Cr	Petroleum Products	0.51%	0.40%	-0.11%
20	Maruti Suzuki India Limited ₹39.36 Cr	Automobiles	1.58%	1.48%	-0.10%
21	CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹12.55 Cr	Commercial Services & Supplies	0.57%	0.47%	-0.10%
22	Mahindra & Mahindra Limited ₹38.85 Cr	Automobiles	1.53%	1.46%	-0.07%
23	State Bank of India ₹42.97 Cr	Banks	1.68%	1.62%	-0.06%
24	Max Healthcare Institute Limited ₹26.89 Cr	Healthcare Services	1.07%	1.01%	-0.06%
25	Larsen & Toubro Limited ₹107.73 Cr	Construction	4.11%	4.06%	-0.05%
26	Dixon Technologies (India) Limited ₹16.16 Cr	Consumer Durables	0.65%	0.61%	-0.04%
27	Astral Limited ₹20.48 Cr	Industrial Products	0.81%	0.77%	-0.04%
28	Tata Motors Ltd ₹20.80 Cr	Agricultural, Commercial & Construction Vehicles	0.82%	0.78%	-0.04%
29	Tech Mahindra Limited ₹24.75 Cr	IT - Software	0.96%	0.93%	-0.03%
30	Sun Pharmaceutical Industries Limited ₹13.87 Cr	Pharmaceuticals & Biotechnology	0.54%	0.52%	-0.02%
31	Tata Motors Passenger Vehicles Limited ₹25.73 Cr	Automobiles	0.99%	0.97%	-0.02%
32	Hyundai Motor India Ltd ₹28.02 Cr	Automobiles	1.08%	1.06%	-0.02%
33	Jubilant Foodworks Limited ₹24.19 Cr	Leisure Services	0.93%	0.91%	-0.02%
34	Lupin Limited ₹9.09 Cr	Pharmaceuticals & Biotechnology	0.35%	0.34%	-0.01%
35	Balkrishna Industries Limited ₹22.99 Cr	Auto Components	0.88%	0.87%	-0.01%

What Stocks Does This Fund Hold?

67 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹241.45 Cr	Banks	9.10%
2	ICICI Bank Limited ₹236.83 Cr	Banks	8.93%
3	Kotak Mahindra Bank Limited ₹133.63 Cr	Banks	5.04%
4	Reliance Industries Limited ₹133.49 Cr	Petroleum Products	5.03%
5	Bharti Airtel Limited ₹108.07 Cr	Telecom - Services	4.07%
6	Larsen & Toubro Limited ₹107.73 Cr	Construction	4.06%
7	Bajaj Finance Limited ₹85.18 Cr	Finance	3.21%
8	Infosys Limited ₹84.31 Cr	IT - Software	3.18%
9	Axis Bank Limited ₹83.24 Cr	Banks	3.14%
10	Eternal Limited ₹74.73 Cr	Retailing	2.82%
11	UltraTech Cement Limited ₹48.22 Cr	Cement & Cement Products	1.82%
12	LTIMindtree Limited ₹47.32 Cr	IT - Software	1.78%
13	State Bank of India ₹42.97 Cr	Banks	1.62%
14	Maruti Suzuki India Limited ₹39.36 Cr	Automobiles	1.48%
15	Mahindra & Mahindra Limited ₹38.85 Cr	Automobiles	1.46%
16	Tata Consumer Products Limited ₹37.37 Cr	Agricultural Food & other Products	1.41%
17	Hindustan Aeronautics Limited ₹37.20 Cr	Aerospace & Defense	1.40%
18	Power Grid Corporation of India Limited ₹37.08 Cr	Power	1.40%
19	Trent Limited ₹34.95 Cr	Retailing	1.32%
20	HDFC Life Insurance Company Limited ₹32.72 Cr	Insurance	1.23%
21	Tata Consultancy Services Limited ₹32.35 Cr	IT - Software	1.22%
22	SBI Life Insurance Company Limited ₹30.85 Cr	Insurance	1.16%
23	Coal India Limited ₹30.47 Cr	Consumable Fuels	1.15%
24	JSW Steel Limited ₹29.70 Cr	Ferrous Metals	1.12%
25	ITC Limited ₹28.16 Cr	Diversified FMCG	1.06%
26	Hyundai Motor India Ltd ₹28.02 Cr	Automobiles	1.06%
27	Titan Company Limited ₹27.73 Cr	Consumer Durables	1.05%
28	Max Healthcare Institute Limited ₹26.89 Cr	Healthcare Services	1.01%
29	Oil & Natural Gas Corporation Limited ₹25.89 Cr	Oil	0.98%
30	Varun Beverages Limited ₹25.81 Cr	Beverages	0.97%
31	Tata Motors Passenger Vehicles Limited ₹25.73 Cr	Automobiles	0.97%
32	Tech Mahindra Limited ₹24.75 Cr	IT - Software	0.93%
33	Jubilant Foodworks Limited ₹24.19 Cr	Leisure Services	0.91%
34	Mankind Pharma Limited ₹23.91 Cr	Pharmaceuticals & Biotechnology	0.90%
35	Balkrishna Industries Limited ₹22.99 Cr	Auto Components	0.87%
36	Jindal Stainless Limited ₹21.87 Cr	Ferrous Metals	0.82%
37	Vedanta Aluminium Metal Limited ₹20.69 Cr	Metals & Minerals Trading	0.78%
38	Tata Motors Ltd ₹20.80 Cr	Agricultural, Commercial & Construction Vehicles	0.78%
39	Astral Limited ₹20.48 Cr	Industrial Products	0.77%
40	Persistent Systems Limited ₹18.30 Cr	IT - Software	0.69%
41	MRF Limited ₹17.66 Cr	Auto Components	0.67%
42	Tata Capital Limited ₹16.35 Cr	Finance	0.62%
43	Dixon Technologies (India) Limited ₹16.16 Cr	Consumer Durables	0.61%
44	Bharat Electronics Limited ₹15.81 Cr	Aerospace & Defense	0.60%
45	Dr. Reddy's Laboratories Limited ₹15.57 Cr	Pharmaceuticals & Biotechnology	0.59%
46	IndusInd Bank Limited ₹15.03 Cr	Banks	0.57%
47	LG Electronics India Ltd ₹14.98 Cr	Consumer Durables	0.56%
48	Metro Brands Limited ₹14.15 Cr	Consumer Durables	0.53%
49	Sun Pharmaceutical Industries Limited ₹13.87 Cr	Pharmaceuticals & Biotechnology	0.52%
50	Bajaj Auto Limited ₹13.88 Cr	Automobiles	0.52%
51	PB Fintech Limited ₹13.57 Cr	Financial Technology (Fintech)	0.51%
52	Info Edge (India) Limited ₹12.93 Cr	Retailing	0.49%
53	CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹12.55 Cr	Commercial Services & Supplies	0.47%
54	Avenue Supermarts Limited ₹12.53 Cr	Retailing	0.47%
55	Adani Enterprises Limited ₹11.67 Cr	Metals & Minerals Trading	0.44%
56	SRF Limited ₹11.51 Cr	Chemicals & Petrochemicals	0.43%
57	Adani Ports and Special Economic Zone Limited ₹11.02 Cr	Transport Infrastructure	0.42%
58	Bharat Petroleum Corporation Limited ₹10.57 Cr	Petroleum Products	0.40%
59	Lupin Limited ₹9.09 Cr	Pharmaceuticals & Biotechnology	0.34%
60	Meesho Ltd ₹8.82 Cr	Retailing	0.33%
61	Metropolis Healthcare Limited ₹8.45 Cr	Healthcare Services	0.32%
62	HCL Technologies Limited ₹8.29 Cr	IT - Software	0.31%
63	National Stock Exchange of India Ltd. ₹7.98 Cr	Capital Markets	0.30%
64	Samvardhana Motherson International Limited ₹6.03 Cr	Auto Components	0.23%
65	InterGlobe Aviation Limited ₹2.99 Cr	Transport Services	0.11%
66	DLF Limited ₹34.81 L	Realty	0.01%
67	EQ - SHREE VINDHYA PAPER MILLS LTD.	Not Applicable	0.00%