UTI - Master Equity Plan Unit Scheme

UTI Mutual FundEquityPortfolio as of 31 July 2026

UTI - Master Equity Plan Unit Scheme holds 66 instruments (95.1% equity), led by ICICI Bank Limited (9.47%), HDFC Bank Limited (8.83%) and Reliance Industries Limited (5.02%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

95.1%

AMC

UTI Mutual Fund

Portfolio Analysis

UTI - Master Equity Plan Unit Scheme's top 10 holdings account for 49.81% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 34.41% of net assets, spread across 13 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 1 position, with HDFC Bank Limited seeing the largest move (-0.93pp to 8.83%).

Top 10 Equity Holdings

ICICI Bank Limited · 9.47%HDFC Bank Limited · 8.83%Reliance Industries Limited · 5.02%Kotak Mahindra Bank Limited · 4.41%Bharti Airtel Limited · 4.28%Infosys Limited · 4.22%Larsen & Toubro Limited · 3.98%Bajaj Finance Limited · 3.78%ETERNAL LIMITED · 3.17%Axis Bank Limited · 2.65%

What Changed: June 2026 → July 2026

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.

2 new entries1 exit10 increased10 reduced

New Entries

Tata Motors Limited · 0.76%Adani Enterprises Limited · 0.59%

Complete Exits

Vedanta Power Limited · was 0.03%

Biggest Weight Increases

Stock	Weight	Change
Balkrishna Industries Limited	0.25% → 0.95%	▲ +0.7
Varun Beverages Limited	0.36% → 0.93%	▲ +0.57
Hyundai Motor India Limited	0.52% → 1.06%	▲ +0.54
ETERNAL LIMITED	2.85% → 3.17%	▲ +0.32
Max Healthcare Institute Limited	0.63% → 0.9%	▲ +0.27
Info Edge (India) Limited	0.96% → 1.17%	▲ +0.21
LTM Limited	1.05% → 1.26%	▲ +0.21
Tata Consultancy Services Limited	1.16% → 1.32%	▲ +0.16
Bharti Airtel Limited	4.14% → 4.28%	▲ +0.14
Mahindra & Mahindra Limited	1.79% → 1.92%	▲ +0.13

Biggest Weight Reductions

Stock	Weight	Change
HDFC Bank Limited	9.76% → 8.83%	▼ -0.93
Avenue Supermarts Limited	1.46% → 0.73%	▼ -0.73
Dr. Reddy's Laboratories Limited	0.89% → 0.28%	▼ -0.61
Asian Paints Limited	0.86% → 0.27%	▼ -0.59
Lupin Limited	0.91% → 0.38%	▼ -0.53
Tata Steel Limited	0.72% → 0.23%	▼ -0.49
Maruti Suzuki India Limited	1.99% → 1.65%	▼ -0.34
Larsen & Toubro Limited	4.31% → 3.98%	▼ -0.33
Axis Bank Limited	2.98% → 2.65%	▼ -0.33
Bharat Petroleum Corporation Limited	0.71% → 0.5%	▼ -0.21

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

ICICI Bank Limited

9.47%

HDFC Bank Limited

8.83%

Reliance Industries Limited

5.02%

Kotak Mahindra Bank Limited

4.41%

Bharti Airtel Limited

4.28%

Full Portfolio (66 holdings)

#	Holding	Sector	% to NAV
1	ICICI Bank Limited	Financial Services	9.47%
2	HDFC Bank Limited	Financial Services	8.83%
3	Reliance Industries Limited	Energy	5.02%
4	Net Current Assetsother	—	4.53%
5	Kotak Mahindra Bank Limited	Financial Services	4.41%
6	Bharti Airtel Limited	Telecommunication	4.28%
7	Infosys Limited	Information Technology	4.22%
8	Larsen & Toubro Limited	Industrials	3.98%
9	Bajaj Finance Limited	Financial Services	3.78%
10	ETERNAL LIMITED	Consumer Discretionary	3.17%
11	Axis Bank Limited	Financial Services	2.65%
12	Mahindra & Mahindra Limited	Consumer Discretionary	1.92%
13	UltraTech Cement Limited	Materials	1.85%
14	Maruti Suzuki India Limited	Consumer Discretionary	1.65%
15	Hindustan Aeronautics Limited	Industrials	1.47%
16	Tata Consultancy Services Limited	Information Technology	1.32%
17	Titan Company Limited	Consumer Discretionary	1.27%
18	TATA CONSUMER PRODUCTS LIMITED	Consumer Staples	1.27%
19	LTM Limited	Information Technology	1.26%
20	Bajaj Auto Limited	Consumer Discretionary	1.24%
21	Tech Mahindra Limited	Information Technology	1.2%
22	State Bank of India	Financial Services	1.19%
23	Info Edge (India) Limited	Consumer Discretionary	1.17%
24	Tata Motors Passenger Vehicles Limited	Consumer Discretionary	1.09%
25	HDFC Life Insurance Company Limited	Financial Services	1.07%
26	ITC Limited	Consumer Staples	1.06%
27	Hyundai Motor India Limited	Consumer Discretionary	1.06%
28	SBI Life Insurance Company Limited	Financial Services	1.06%
29	Jindal Stainless Limited	Materials	1.04%
30	PB Fintech Limited	Financial Services	1.03%
31	Power Grid Corporation of India Limited	Utilities	1.02%
32	Oil & Natural Gas Corporation Limited	Energy	0.98%
33	Coal India Limited	Energy	0.97%
34	Balkrishna Industries Limited	Consumer Discretionary	0.95%
35	Varun Beverages Limited	Consumer Staples	0.93%
36	IndusInd Bank Limited	Financial Services	0.92%
37	Max Healthcare Institute Limited	Healthcare	0.9%
38	Metropolis Healthcare Limited	Healthcare	0.88%
39	DLF Limited	Real Estate	0.87%
40	Mankind Pharma Limited	Healthcare	0.83%
41	Astral Limited	Industrials	0.76%
42	Tata Motors Limited	Industrials	0.76%
43	Avenue Supermarts Limited	Consumer Discretionary	0.73%
44	LG Electronics India Limited	Consumer Discretionary	0.73%
45	Adani Ports and Special Economic Zone Limited	Services	0.66%
46	Sundram Fasteners Limited	Consumer Discretionary	0.65%
47	Jubilant Foodworks Limited	Consumer Discretionary	0.64%
48	Dixon Technologies (India) Limited	Consumer Discretionary	0.61%
49	Central Mine Planning & Design Institute Limited	Industrials	0.59%
50	Adani Enterprises Limited	Materials	0.59%
51	Metro Brands Limited	Consumer Discretionary	0.57%
52	Sun Pharmaceutical Industries Limited	Healthcare	0.54%
53	HCL Technologies Limited	Information Technology	0.51%
54	Bharat Petroleum Corporation Limited	Energy	0.5%
55	Trent Limited	Consumer Discretionary	0.44%
56	SRF Limited	Materials	0.43%
57	Lupin Limited	Healthcare	0.38%
58	Vedanta Aluminium Metal Limited	Diversified	0.38%
59	7.32% Government of India (MD )bond	—	0.36%
60	Dr. Reddy's Laboratories Limited	Healthcare	0.28%
61	Asian Paints Limited	Consumer Discretionary	0.27%
62	InterGlobe Aviation Limited	Services	0.23%
63	Tata Steel Limited	Materials	0.23%
64	Samvardhana Motherson International Limited	Consumer Discretionary	0.2%
65	Polycab India Limited	Industrials	0.11%
66	Vedanta Oil and Gas Limited	Diversified	0.03%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 9.47% of UTI - Master Equity Plan Unit Scheme's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 8.83% of UTI - Master Equity Plan Unit Scheme's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 5.02% of UTI - Master Equity Plan Unit Scheme's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Kotak Mahindra Bank Limited is 4.41% of UTI - Master Equity Plan Unit Scheme's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 4.28% of UTI - Master Equity Plan Unit Scheme's net assets — its number 5 holding.

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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.