UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund
ELSS - Tax Saver Fund Active Stock Picker As of 2026-05-31
Holdings
65
Well diversified
Top 10 weight
49%
Concentration
Active share
51%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
33Sectors
10High-conviction bets
27%Top sector wt.
-Cash
Market-cap allocation
Large cap80%
Mid cap9%
Small cap2%
Asset allocation
Asset mix not available.
Top holdings
EQ - HDFC BANK LIMITEDEQUITY
9.1%EQ - ICICI BANK LTDEQUITY
8.2%5.3%
EQ - INFOSYS LTD.EQUITY
4.7%4.5%
4.4%
EQ - BHARTI AIRTEL LTD.EQUITY
4.1%EQ - BAJAJ FINANCE LTD.EQUITY
3.9%NET CURRENT ASSETSCASH_EQUIVALENT
3.1%EQ - AXIS BANK LTD.EQUITY
2.6%EQ - ETERNAL LIMITEDEQUITY
2.6%1.9%
1.6%
1.5%
1.4%
1.4%
1.4%
1.4%
1.3%
1.3%
EQ - TITAN COMPANY LTD.EQUITY
1.3%1.3%
EQ - STATE BANK OF INDIAEQUITY
1.3%EQ - BAJAJ AUTO LTD.EQUITY
1.2%EQ - LTM LimitedEQUITY
1.2%1.2%
EQ - TECH MAHINDRA LTD.EQUITY
1.2%EQ - ITC LTD.EQUITY
1.1%EQ - COAL INDIA LTD.EQUITY
1.1%1.1%
EQ - TATA STEEL LTD.EQUITY
1.1%1.0%
EQ - PB FINTECH LTDEQUITY
1.0%1.0%
0.9%
0.9%
0.9%
EQ - INDUSIND BANKEQUITY
0.9%EQ - ASTRAL LTD.EQUITY
0.9%0.9%
EQ - LUPIN LTD.EQUITY
0.9%0.8%
EQ - DLF LTD.EQUITY
0.8%EQ - MANKIND PHARMA LTDEQUITY
0.8%0.8%
0.7%
EQ - VARUN BEVERAGES LTDEQUITY
0.7%0.7%
0.6%
AI Smart summary
Pros
- Well-diversified across 65 holdings.
- Large-cap tilt (80%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in ELSS - Tax Saver Fund.
WhiteOak Capital ELSS Tax Saver Fund141 holdings · 55% AS
PGIM INDIA ELSS TAX SAVER FUND95 holdings · 54% AS
EDELWEISS ELSS TAX SAVER FUND94 holdings · 53% AS
ICICI Prudential ELSS Tax Saver Fund91 holdings · 59% AS
SBI ELSS Tax Saver Fund77 holdings · 63% AS
Shriram ELSS Tax Saver Fund75 holdings · 54% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
26.6%
8.9%
6.1%
6.0%
5.4%
4.9%
4.4%
4.1%
3.9%
3.0%
2.1%
2.1%
1.9%
1.5%