UTI - Master Equity Plan Unit Scheme — Portfolio Holdings (UTI Mutual Fund)

Equity positions

Portfolio coverage

94.07%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹241.45 Cr	9.10%	→ Held
ICICIBANK · ICICI Bank Limited	₹236.83 Cr	8.93%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹133.63 Cr	5.04%	→ Held
RELIANCE · Reliance Industries Limited	₹133.49 Cr	5.03%	▲ Added
BHARTIARTL · Bharti Airtel Limited	₹108.07 Cr	4.07%	→ Held
LT · Larsen & Toubro Limited	₹107.73 Cr	4.06%	→ Held
BAJFINANCE · Bajaj Finance Limited	₹85.18 Cr	3.21%	▼ Trimmed
INFY · Infosys Limited	₹84.31 Cr	3.18%	→ Held
AXISBANK · Axis Bank Limited	₹83.24 Cr	3.14%	→ Held
ETERNAL · ETERNAL LIMITED	₹74.73 Cr	2.82%	▼ Trimmed
ULTRACEMCO · UltraTech Cement Limited	₹48.22 Cr	1.82%	→ Held
LTM · LTM Limited	₹47.32 Cr	1.78%	▲ Added
SBIN · State Bank of India	₹42.97 Cr	1.62%	→ Held
MARUTI · Maruti Suzuki India Limited	₹39.36 Cr	1.48%	→ Held
M&M · Mahindra & Mahindra Limited	₹38.85 Cr	1.46%	→ Held

Showing the top 15 of 67 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.