Loading…
ELSS (tax saving) · UTI Mutual Fund · AMFI code 135962UTI - Long Term Advantage Fund Series III
Disclosed for 62 months, Mar 2016 to Aug 2021. This scheme is no longer reporting.
Portfolio value
₹378 Cr
down ₹5.8 Cr vs Oct 2017
- Stocks held
- 30
- unchanged
- Top 10 weight
- 51.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 15
UTI - Long Term Advantage Fund Series III is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In February 2018 it disclosed 30 stocks worth ₹378 Cr, down ₹5.8 Cr from Oct 2017. Its largest positions were Reliance Industries Limited (9.4%), Escorts Kubota Limited (6.8%), ICICI Bank Limited (5.3%); the ten largest together made up 51.9% of the portfolio, and Banks was the biggest sector at 10.7% of its equity. Cash and debt stood at 0.8%. Compared with Oct 2017 the fund entered 0 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in February 2018
Download CSVEvery line the fund disclosed, with the change against Oct 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.42%
- Δ weight
- up 0.14 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 6.81%
- Δ weight
- up 1.01 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 5.32%
- Δ weight
- up 0.22 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 5.12%
- Δ weight
- up 1.14 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 4.90%
- Δ weight
- up 0.38 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 4.48%
- Δ weight
- up 0.52 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- up 0.89 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- up 0.57 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- up 0.69 pts
- Value
- ₹15 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.27 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 3.61%
- Δ weight
- down 0.02 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- down 1.39 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- down 0.05 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- down 0.14 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- up 0.04 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 3.07%
- Δ weight
- down 0.89 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.05 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.34 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.21 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.13 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.99 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.13 pts
- Value
- ₹8 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.04 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.13 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.50 pts
- Value
- ₹7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.29 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.19 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up <0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.79%
- Δ weight
- down 1.29 pts
- Value
- ₹3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- up 0.08 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹27 L
- Status
- Added
What changed, Oct 2017 to Feb 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Titan Company Limitedup ₹4.1 Cr (+1.14% pts)
- Escorts Kubota Limitedup ₹3.5 Cr (+1.01% pts)
- Tech Mahindra Limitedup ₹3.2 Cr (+0.89% pts)
- NCC Limitedup ₹2.4 Cr (+0.69% pts)
- Thermax Limitedup ₹2 Cr (+0.57% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Oct 2017, the weight rose most in Consumer Durables (+1.2 pts) and Construction (+0.9 pts), and fell most in Banks (−1.8 pts) and Transportation (−0.5 pts).
- Consumer Durables4.7% → 5.9%+1.2 pts
- Construction6.8% → 7.7%+0.9 pts
- IT - Software3.4% → 4.2%+0.9 pts
- Electrical Equipment3.5% → 4.0%+0.5 pts
- Industrial Products4.0% → 4.5%+0.5 pts
- Automobiles2.5% → 2.7%+0.2 pts
- Banks12.5% → 10.7%−1.8 pts
- Transportation2.4% → 1.9%−0.5 pts
- Agricultural, Commercial & Construction Vehicles11.0% → 10.5%−0.5 pts
- Cement3.3% → 3.0%−0.4 pts
- Finance2.0% → 1.6%−0.3 pts
- Chemicals & Petrochemicals3.7% → 3.5%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Feb 2017 | Aug 2017 | Oct 2017 | Oct 2017 | Feb 2018 |
|---|---|---|---|---|---|
| Banks | 12.9% | 12.7% | 12.5% | 12.5% | 10.7% |
| Agricultural, Commercial & Construction Vehicles | 9.3% | 11.4% | 11.0% | 11.0% | 10.5% |
| Petroleum Products | 7.7% | 8.9% | 9.5% | 9.5% | 9.5% |
| Construction | 6.7% | 6.5% | 6.8% | 6.8% | 7.7% |
| Fertilizers & Agrochemicals | 6.5% | 6.9% | 7.0% | 7.0% | 7.2% |
| Consumer Durables | 4.1% | 5.0% | 4.7% | 4.7% | 5.9% |
| Industrial Products | 3.8% | 3.6% | 4.0% | 4.0% | 4.5% |
| IT - Software | 4.3% | 3.3% | 3.4% | 3.4% | 4.2% |
| Electrical Equipment | 3.8% | 3.5% | 3.5% | 3.5% | 4.0% |
| Power | 4.5% | 3.8% | 3.7% | 3.7% | 3.6% |
Allocation in Feb 2018change vs Oct 2017
- Banks (3)10.7%▼ 1.8 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Feb 2018
0.8%
▼ 1.3 pts vs Oct 2017
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 3.3%
- Feb 2017 · now ▼ 2.5 pts
- Last 12 months
- 0.8% – 2.9%
- lowest to highest · record 99.9% in Mar 2016
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.