UTI - Master Equity Plan Unit Scheme holds 68 instruments (94.07% equity), led by HDFC Bank Limited (9.1%), ICICI Bank Limited (8.93%) and Kotak Mahindra Bank Limited (5.04%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of UTI - Master Equity Plan Unit Scheme, managed by UTI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 68 instruments with an equity allocation of 94.07%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
UTI - Master Equity Plan Unit Scheme's top 10 holdings account for 48.58% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 35.43% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 2 positions, with DLF Limited seeing the largest move (-0.76pp to 0.01%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 8.57% → 9.1% | ▲ +0.53 |
| Tata Capital Limited | 0.14% → 0.62% | ▲ +0.48 |
| Power Grid Corporation of India Limited | 0.95% → 1.4% | ▲ +0.45 |
| Dr. Reddy's Laboratories Limited | 0.28% → 0.59% | ▲ +0.31 |
| Persistent Systems Limited | 0.4% → 0.69% | ▲ +0.29 |
| Kotak Mahindra Bank Limited | 4.77% → 5.04% | ▲ +0.27 |
| Coal India Limited | 0.95% → 1.15% | ▲ +0.2 |
| MRF Limited | 0.48% → 0.67% | ▲ +0.19 |
| SBI Life Insurance Company Limited | 0.98% → 1.16% | ▲ +0.18 |
| TATA CONSUMER PRODUCTS LIMITED | 1.23% → 1.41% | ▲ +0.18 |
| Stock | Weight | Change |
|---|---|---|
| DLF Limited | 0.77% → 0.01% | ▼ -0.76 |
| ETERNAL LIMITED | 3.46% → 2.82% | ▼ -0.64 |
| Info Edge (India) Limited | 1% → 0.49% | ▼ -0.51 |
| PB Fintech Limited | 1.02% → 0.51% | ▼ -0.51 |
| Meesho Limited | 0.79% → 0.33% | ▼ -0.46 |
| Metropolis Healthcare Limited | 0.7% → 0.32% | ▼ -0.38 |
| IndusInd Bank Limited | 0.93% → 0.57% | ▼ -0.36 |
| ICICI Bank Limited | 9.24% → 8.93% | ▼ -0.31 |
| Titan Company Limited | 1.34% → 1.05% | ▼ -0.29 |
| LG Electronics India Limited | 0.83% → 0.56% | ▼ -0.27 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: UTI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.