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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
₹221 Cr
up ₹8.2 Cr vs Jul 2020
- Stocks held
- 33
- unchanged
- Top 10 weight
- 57.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 7
UTI - Long Term Advantage Fund Series III is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In August 2020 it disclosed 33 stocks worth ₹221 Cr, up ₹8.2 Cr from Jul 2020. Its largest positions were Reliance Industries Limited (8.8%), ICICI Bank Limited (8.0%), Escorts Kubota Limited (7.1%); the ten largest together made up 57.5% of the portfolio, and Banks was the biggest sector at 13.0% of its equity. Cash and debt stood at 1.4%. Compared with Jul 2020 the fund entered 0 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in August 2020
Download CSVEvery line the fund disclosed, with the change against Jul 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.77%
- Δ weight
- down 0.28 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 8.04%
- Δ weight
- up 0.70 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 7.13%
- Δ weight
- down 1.07 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 6.06%
- Δ weight
- up 0.27 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 5.91%
- Δ weight
- down 0.39 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 5.87%
- Δ weight
- down 0.35 pts
- Value
- ₹13 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- down 0.02 pts
- Value
- ₹9 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 4.02%
- Δ weight
- up 0.77 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- down 0.34 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- down 0.10 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.58 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.28 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.59 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.18 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.14 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.37 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.42 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.09 pts
- Value
- ₹5 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.80%
- Δ weight
- up 0.18 pts
- Value
- ₹4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.02 pts
- Value
- ₹4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.41 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.08 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.10 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.06 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.41%
- Δ weight
- down 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.36%
- Δ weight
- down 0.80 pts
- Value
- ₹3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.12 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.15 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.10 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.23 pts
- Value
- ₹2 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹96 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹68 L
- Δ value
- up ₹8 L
- Status
- Added
What changed, Jul 2020 to Aug 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹2.2 Cr (+0.70% pts)
- Bharat Forge Limitedup ₹2 Cr (+0.77% pts)
- Tata Consumer Products Limitedup ₹1.5 Cr (+0.58% pts)
- Bharti Airtel Limitedup ₹1.1 Cr (+0.42% pts)
- Tech Mahindra Limitedup ₹1.1 Cr (+0.27% 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 Jul 2020, the weight rose most in Banks (+1.0 pts) and Industrial Products (+0.9 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−0.9 pts) and Cement & Cement Products (−0.8 pts).
- Banks12.0% → 13.0%+1.0 pts
- Industrial Products4.3% → 5.1%+0.9 pts
- Agricultural Food & Other Products3.0% → 3.5%+0.6 pts
- Power3.8% → 4.2%+0.4 pts
- Telecom - Services1.9% → 2.4%+0.4 pts
- Transport Infrastructure4.3% → 4.5%+0.3 pts
- Agricultural, Commercial & Construction Vehicles9.1% → 8.2%−0.9 pts
- Cement & Cement Products6.6% → 5.7%−0.8 pts
- Transport Services3.7% → 3.1%−0.6 pts
- Fertilizers & Agrochemicals10.3% → 9.8%−0.6 pts
- Consumer Durables7.1% → 6.7%−0.4 pts
- Petroleum Products9.7% → 9.3%−0.4 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 | Aug 2017 | Aug 2019 | Feb 2020 | May 2020 | Jul 2020 | Aug 2020 |
|---|---|---|---|---|---|---|
| Banks | 12.7% | 14.2% | 16.5% | 12.5% | 12.0% | 13.0% |
| Fertilizers & Agrochemicals | 6.9% | 4.8% | 7.5% | 9.3% | 10.3% | 9.8% |
| Petroleum Products | 8.9% | 8.2% | 8.0% | 8.7% | 9.7% | 9.3% |
| Agricultural, Commercial & Construction Vehicles | 11.4% | 7.8% | 8.9% | 10.3% | 9.1% | 8.2% |
| Consumer Durables | 5.0% | 10.1% | 7.9% | 7.1% | 7.1% | 6.7% |
| Automobiles | 2.8% | 4.0% | 4.1% | 6.4% | 6.8% | 6.7% |
| IT - Software | 3.3% | 6.2% | 6.0% | 5.2% | 5.9% | 6.1% |
| Cement & Cement Products | 2.3% | 5.7% | 5.9% | 6.4% | 6.6% | 5.7% |
| Industrial Products | 3.6% | 4.1% | 4.6% | 4.2% | 4.3% | 5.1% |
| Transport Infrastructure | 1.2% | 4.3% | 4.1% | 4.7% | 4.3% | 4.5% |
Allocation in Aug 2020
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, Aug 2020
1.4%
▼ 0.8 pts vs Jul 2020
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.3%
- Aug 2019
- Last 12 months
- 0.5% – 2.2%
- 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.