UTI - Master Equity Plan Unit Scheme
NAV, UTI - Master Equity Plan Unit Scheme - Regular Plan - Growth₹215.843925 Sep 2026 · Source: AMFI
Equity, % of fund96.6%Rest 3.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund49.0%as the AMC's file prints % of NAV
New6stocks, by share count
Added8stocks, by share count
Trimmed13stocks, by share count
Exited3stocks, by share count
Stocks held by month, last 12 months collected. Source: UTI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| JSWSTEEL | New | — | 2.37 lakh | +2.37 lakh | ₹31.0 cr |
| MEESHO | New | — | 10.90 lakh | +10.90 lakh | ₹22.4 cr |
| BEL | New | — | 4.07 lakh | +4.07 lakh | ₹16.9 cr |
| MRF | New | — | 1,010 | +1,010 | ₹13.5 cr |
| PERSISTENT | New | — | 20,000 | +20,000 | ₹11.2 cr |
| TATACAP | New | — | 1.09 lakh | +1.09 lakh | ₹4.0 cr |
| HDFCBANK | Added | 33.48 lakh | 34.07 lakh | +58,500 | ₹242 cr |
| AXISBANK | Added | 6.11 lakh | 6.79 lakh | +68,416 | ₹88.3 cr |
| LTM | Added | 81,869 | 1.09 lakh | +27,016 | ₹49.4 cr |
| SBIN | Added | 3.28 lakh | 4.48 lakh | +1.20 lakh | ₹47.5 cr |
| TRENT | Added | 41,839 | 1.23 lakh | +80,734 | ₹35.3 cr |
| MAXHEALTH | Added | 2.31 lakh | 2.89 lakh | +58,018 | ₹30.1 cr |
| JUBLFOOD | Added | 4.16 lakh | 5.30 lakh | +1.13 lakh | ₹26.3 cr |
| VAML | Added | 2.37 lakh | 5.01 lakh | +2.64 lakh | ₹21.8 cr |
| ICICIBANK | Trimmed | 18.72 lakh | 17.92 lakh | −80,000 | ₹261 cr |
| INFY | Trimmed | 10.60 lakh | 8.48 lakh | −2.12 lakh | ₹96.2 cr |
| BAJFINANCE | Trimmed | 9.39 lakh | 9.03 lakh | −35,934 | ₹95.4 cr |
| M&M | Trimmed | 1.60 lakh | 1.32 lakh | −28,800 | ₹43.2 cr |
| HAL | Trimmed | 89,483 | 79,687 | −9,796 | ₹38.3 cr |
| POLICYBZR | Trimmed | 1.83 lakh | 1.53 lakh | −30,000 | ₹28.7 cr |
| NAUKRI | Trimmed | 2.71 lakh | 2.14 lakh | −56,975 | ₹28.1 cr |
| TECHM | Trimmed | 2.06 lakh | 1.66 lakh | −40,000 | ₹27.0 cr |
| DLF | Trimmed | 3.73 lakh | 3.13 lakh | −60,000 | ₹21.6 cr |
| BAJAJ-AUTO | Trimmed | 30,457 | 17,767 | −12,690 | ₹21.6 cr |
| METROPOLIS | Trimmed | 4.29 lakh | 3.39 lakh | −90,000 | ₹19.8 cr |
| DMART | Trimmed | 52,914 | 32,974 | −19,940 | ₹12.9 cr |
| HCLTECH | Trimmed | 1.07 lakh | 67,431 | −40,000 | ₹8.8 cr |
| SUNDRMFAST | Exited | 1.90 lakh | — | −1.90 lakh | ₹18.5 cr |
| ASIANPAINT | Exited | 28,000 | — | −28,000 | ₹7.7 cr |
| TATASTEEL | Exited | 3.39 lakh | — | −3.39 lakh | ₹6.4 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: UTI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 17.92 lakh | ₹261 cr | 9.24% |
| HDFCBANK HDFC Bank Limited | Financial Services | 34.07 lakh | ₹242 cr | 8.57% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 10.90 lakh | ₹139 cr | 4.94% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 32.05 lakh | ₹134 cr | 4.77% |
| LT Larsen & Toubro Limited | Construction | 2.87 lakh | ₹116 cr | 4.11% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 6.15 lakh | ₹111 cr | 3.95% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 29.69 lakh | ₹97.4 cr | 3.46% |
| INFY Infosys Limited | Information Technology | 8.48 lakh | ₹96.2 cr | 3.41% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 9.03 lakh | ₹95.4 cr | 3.39% |
| AXISBANK Axis Bank Limited | Financial Services | 6.79 lakh | ₹88.3 cr | 3.13% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 44,016 | ₹50.4 cr | 1.79% |
| LTM LTM Limited | Information Technology | 1.09 lakh | ₹49.4 cr | 1.75% |
| SBIN State Bank of India | Financial Services | 4.48 lakh | ₹47.5 cr | 1.68% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 32,893 | ₹44.6 cr | 1.58% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 1.32 lakh | ₹43.2 cr | 1.53% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 79,687 | ₹38.3 cr | 1.36% |
| TCS Tata Consultancy Services Limited | Information Technology | 1.58 lakh | ₹37.8 cr | 1.34% |
| TITAN Titan Company Limited | Consumer Durables | 74,146 | ₹37.8 cr | 1.34% |
| TRENT Trent Limited | Consumer Services | 1.23 lakh | ₹35.3 cr | 1.25% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 3.34 lakh | ₹34.6 cr | 1.23% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 2.37 lakh | ₹31.0 cr | 1.10% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 1.38 lakh | ₹30.4 cr | 1.08% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 2.89 lakh | ₹30.1 cr | 1.07% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 5.53 lakh | ₹30.0 cr | 1.07% |
| POLICYBZR PB Fintech Limited | Financial Services | 1.53 lakh | ₹28.7 cr | 1.02% |
| JSL Jindal Stainless Limited | Metals & Mining | 4.03 lakh | ₹28.3 cr | 1.00% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 2.14 lakh | ₹28.1 cr | 1.00% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 9.07 lakh | ₹28.0 cr | 0.99% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 1.59 lakh | ₹27.7 cr | 0.98% |
| ITC ITC Limited | Fast Moving Consumer Goods | 10.72 lakh | ₹27.4 cr | 0.97% |
| TECHM Tech Mahindra Limited | Information Technology | 1.66 lakh | ₹27.0 cr | 0.96% |
| POWERGRID Power Grid Corporation of India Limited | Power | 10.18 lakh | ₹26.8 cr | 0.95% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 6.66 lakh | ₹26.8 cr | 0.95% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 11.47 lakh | ₹26.6 cr | 0.94% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 5.30 lakh | ₹26.3 cr | 0.93% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 2.58 lakh | ₹26.3 cr | 0.93% |
| BALKRISIND Balkrishna Industries Limited | Automobile and Auto Components | 1.09 lakh | ₹24.8 cr | 0.88% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 5.97 lakh | ₹23.9 cr | 0.85% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 1.38 lakh | ₹23.5 cr | 0.83% |
| TMCV Tata Motors Limited | Capital Goods | 4.93 lakh | ₹23.2 cr | 0.82% |
| MANKIND Mankind Pharma Limited | Healthcare | 95,478 | ₹23.1 cr | 0.82% |
| ASTRAL Astral Limited | Capital Goods | 1.49 lakh | ₹22.8 cr | 0.81% |
| MEESHO Meesho Limited | Consumer Services | 10.90 lakh | ₹22.4 cr | 0.79% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 5.01 lakh | ₹21.8 cr | 0.77% |
| DLF DLF Limited | Realty | 3.13 lakh | ₹21.6 cr | 0.77% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 17,767 | ₹21.6 cr | 0.76% |
| METROPOLIS Metropolis Healthcare Limited | Healthcare | 3.39 lakh | ₹19.8 cr | 0.70% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 12,334 | ₹18.3 cr | 0.65% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 1.10 lakh | ₹17.5 cr | 0.62% |
| BEL Bharat Electronics Limited | Capital Goods | 4.07 lakh | ₹16.9 cr | 0.60% |
| CMPDI Central Mine Planning & Design Institute Limited | Services | 6.93 lakh | ₹16.0 cr | 0.57% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 55,182 | ₹15.8 cr | 0.56% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 76,362 | ₹15.2 cr | 0.54% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 4.47 lakh | ₹14.5 cr | 0.51% |
| METROBRAND Metro Brands Limited | Consumer Durables | 1.55 lakh | ₹14.3 cr | 0.51% |
| MRF MRF Limited | Automobile and Auto Components | 1,010 | ₹13.5 cr | 0.48% |
| DMART Avenue Supermarts Limited | Consumer Services | 32,974 | ₹12.9 cr | 0.46% |
| SRF SRF Limited | Chemicals | 46,545 | ₹11.9 cr | 0.42% |
| PERSISTENT Persistent Systems Limited | Information Technology | 20,000 | ₹11.2 cr | 0.40% |
| LUPIN Lupin Limited | Healthcare | 44,773 | ₹9.8 cr | 0.35% |
| HCLTECH HCL Technologies Limited | Information Technology | 67,431 | ₹8.8 cr | 0.31% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 68,461 | ₹7.9 cr | 0.28% |
| INDIGO InterGlobe Aviation Limited | Services | 12,843 | ₹6.7 cr | 0.24% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 3.69 lakh | ₹6.3 cr | 0.22% |
| TATACAP Tata Capital Limited | Financial Services | 1.09 lakh | ₹4.0 cr | 0.14% |
| POLYCAB Polycab India Limited | Capital Goods | 3,456 | ₹3.3 cr | 0.12% |
| VOGL Vedanta Oil and Gas Limited | Oil, Gas & Consumable Fuels | 2.37 lakh | ₹0.92 cr | 0.03% |
| EQ - SHREE VINDHYA PAPER MILLS LTD. | — | 65,806 | ₹0.00 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: UTI Mutual Fund monthly portfolio.
- Financial Services36.2%
- Information Technology8.5%
- Consumer Services8.2%
- Automobile and Auto Components7.8%
- Oil, Gas & Consumable Fuels7.6%
- Construction4.3%
- Telecommunication4.1%
- Healthcare3.9%
- Capital Goods3.8%
- Metals & Mining3.6%
- Consumer Durables3.4%
- Fast Moving Consumer Goods3.2%
- Construction Materials1.9%
- Services1.5%
- Power1.0%
- Realty0.8%
- Chemicals0.4%
- Not placed in a sector0.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: UTI Mutual Fund monthly portfolio; AMFI.
- Large Cap85.0%
- Mid Cap12.1%
- Small Cap2.8%
- Not in AMFI's list0.0%
AMFI's list of Jun 2026. Source: UTI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −5.95 % in total | 25 Sep 2025 · NAV ₹229.5084 | 25 Sep 2026 · NAV ₹215.8439 |
| 3 years | +6.43 % a year, compounded | 25 Sep 2023 · NAV ₹179.0005 | 25 Sep 2026 · NAV ₹215.8439 |
| 5 years | +5.83 % a year, compounded | 24 Sep 2021 · NAV ₹162.5723 | 25 Sep 2026 · NAV ₹215.8439 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 101834).
Other schemes of UTI Mutual Fund (53)
A to ZUTI - Arbitrage FundUTI - BSE Sensex Next 50 Exchange Traded FundUTI - Banking and Financial Services FundUTI - Dividend Yield FundUTI - Equity Savings FundUTI - Flexi Cap Fund.UTI - Healthcare FundUTI - India Consumer FundUTI - Infrastructure FundUTI - Large Cap FundUTI - MNC FundUTI - Mid Cap FundUTI - Nifty Next 50 Exchange Traded FundUTI - Nifty Next 50 Index FundUTI - Transportation and Logistics FundUTI - Unit Linked Insurance PlanUTI Aggressive Hybrid FundUTI BSE Housing Index FundUTI BSE Low Volatility Index FundUTI BSE Sensex ETFUTI BSE Sensex Index FundUTI Balanced Advantage FundUTI Children's Equity FundUTI Children's Hybrid FundUTI Conservative Hybrid FundUTI ELSS Tax Saver FundUTI Focused Fund (30 stocks)UTI Innovation FundUTI Large & Mid Cap FundUTI Multi Asset Allocation FundUTI Multi Cap FundUTI Nifty 200 Momentum 30 Index FundUTI Nifty 200 Quality 30 Index FundUTI Nifty 50 ETFUTI Nifty 50 Index FundUTI Nifty 500 Exchange Traded FundUTI Nifty 500 Index FundUTI Nifty 500 Value 50 Index FundUTI Nifty Alpha Low-Volatility 30 Index FundUTI Nifty Bank ETFUTI Nifty IT ETFUTI Nifty India Manufacturing Index FundUTI Nifty Midcap 150 Exchange Traded FundUTI Nifty Midcap 150 Index FundUTI Nifty Midcap 150 Quality 50 Index FundUTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Nifty Private Bank Index FundUTI Nifty50 Equal Weight Index FundUTI Nifty500 Shariah Index FundUTI Quant FundUTI Retirement FundUTI Small Cap FundUTI Value Fund