Equity Holdings of UTI Mastershare Unit Scheme
Here is the most recent list of
equity holdings in the UTI Mastershare Unit Scheme's portfolio
as of 31 Jul 2025 . The fund's AUM is 12,081.66 crores, of which equity holdings constitute 96.61%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 9.72% |
| ICICI BANK LTD. | 8.48% |
| INFOSYS LTD. | 5.17% |
| BHARTI AIRTEL LTD. | 4.44% |
| KOTAK MAHINDRA BANK LTD. | 3.86% |
| Avenue Supermarts Ltd | 3.65% |
| LARSEN & TOUBRO LTD. | 3.58% |
| AXIS BANK LTD. | 3.15% |
| ITC LTD. | 2.93% |
| RELIANCE INDUSTRIES LTD. | 2.64% |
| MARUTI SUZUKI INDIA LTD. | 2.52% |
| Zomato Ltd | 1.89% |
| LTIMindtree Ltd | 1.78% |
| HDFC Life Insurance Company Ltd | 1.76% |
| GODREJ CONSUMER PRODUCTS LTD. | 1.73% |
| STATE BANK OF INDIA | 1.71% |
| TATA CONSULTANCY SERVICES LTD. | 1.68% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.67% |
| Polycab India Ltd | 1.64% |
| Tata Consumer Products Ltd | 1.51% |
| Titan Company Limited | 1.38% |
| NTPC LTD. | 1.38% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.27% |
| ICICI Lombard General Insurance Company Ltd | 1.26% |
| InterGlobe Aviation Ltd | 1.06% |
| Oil and Natural Gas Corporation Ltd | 1.06% |
| CIPLA LTD. | 1.05% |
| WIPRO LTD. | 1.05% |
| HDFC Asset Management Company Ltd | 1.02% |
| JINDAL STAINLESS LTD. | 1.01% |
| Astral Ltd | 0.98% |
| HAVELLS INDIA LTD. | 0.95% |
| Jubilant FoodWorks Ltd | 0.92% |
| Vedanta Limited | 0.87% |
| HCL TECHNOLOGIES LTD. | 0.86% |
| BAJAJ AUTO LTD. | 0.84% |
| MAHINDRA & MAHINDRA LTD. | 0.83% |
| ASIAN PAINTS LTD. | 0.83% |
| INDUSIND BANK LTD. | 0.77% |
| Metropolis Healthcare Ltd | 0.76% |
| Metro Brands Ltd | 0.64% |
| ULTRATECH CEMENT LTD. | 0.62% |
| TATA MOTORS LTD. | 0.56% |
| SRF LTD. | 0.54% |
| Samvardhana Motherson International Ltd | 0.51% |
| TRENT LTD. | 0.48% |
| TECH MAHINDRA LTD. | 0.36% |
| Sona BLW Precision Forgings Ltd | 0.34% |
| BALKRISHNA INDUSTRIES LTD. | 0.24% |