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ELSS (tax saving) · UTI Mutual Fund · AMFI code 140043UTI - Long Term Advantage Fund Series IV
Disclosed for 51 months, Feb 2017 to Aug 2021. This scheme is no longer reporting.
Portfolio value
₹150 Cr
down ₹10.4 Cr vs May 2018
- Stocks held
- 33
- unchanged
- Top 10 weight
- 52.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 5, trimmed 28
UTI - Long Term Advantage Fund Series IV is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In June 2018 it disclosed 33 stocks worth ₹150 Cr, down ₹10.4 Cr from May 2018. Its largest positions were Larsen & Toubro Limited (8.9%), Adani Ports and Special Economic Zone Limited (6.8%), UltraTech Cement Limited (5.5%); the ten largest together made up 52.8% of the portfolio, and Banks was the biggest sector at 18.3% of its equity. Cash and debt stood at 1.5%. Compared with May 2018 the fund entered 0 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in June 2018
Download CSVEvery line the fund disclosed, with the change against May 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.90%
- Δ weight
- down 0.05 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 6.77%
- Δ weight
- up 0.11 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 5.50%
- Δ weight
- up 0.45 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 5.21%
- Δ weight
- down 0.88 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 4.88%
- Δ weight
- down 0.11 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 4.82%
- Δ weight
- up 0.36 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 4.79%
- Δ weight
- up 0.14 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 4.23%
- Δ weight
- up 0.12 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 4.20%
- Δ weight
- up 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- down 0.09 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- up 0.11 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- up 0.04 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.28 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.33 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.21 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.21 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.28 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.14 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.30 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.15 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.55%
- Δ weight
- down 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.20 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.04 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.08 pts
- Value
- ₹2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.04 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
What changed, May 2018 to Jun 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹23 L (+0.33% pts)
- UltraTech Cement Limitedup ₹16 L (+0.45% pts)
- Maruti Suzuki India Limitedup ₹14 L (+0.28% pts)
- Ambuja Cements Limitedup ₹7 L (+0.36% pts)
- Indian Bankup ₹4 L (+0.21% 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 May 2018, the weight rose most in Cement & Cement Products (+0.8 pts) and Petroleum Products (+0.3 pts), and fell most in Construction (−0.9 pts) and Agricultural, Commercial & Construction Vehicles (−0.4 pts).
- Cement & Cement Products9.7% → 10.5%+0.8 pts
- Petroleum Products2.6% → 3.0%+0.3 pts
- Banks18.0% → 18.3%+0.3 pts
- Automobiles4.4% → 4.7%+0.3 pts
- Auto Components2.3% → 2.4%+0.1 pts
- Transport Infrastructure6.8% → 6.9%+0.1 pts
- Construction18.3% → 17.4%−0.9 pts
- Agricultural, Commercial & Construction Vehicles5.3% → 4.9%−0.4 pts
- Fertilizers & Agrochemicals8.2% → 7.9%−0.3 pts
- Chemicals & Petrochemicals5.2% → 4.9%−0.3 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 | Jun 2017 | Oct 2017 | Mar 2018 | May 2018 | Jun 2018 |
|---|---|---|---|---|---|
| Banks | 20.4% | 19.2% | 17.5% | 18.0% | 18.3% |
| Construction | 15.9% | 16.0% | 18.4% | 18.3% | 17.4% |
| Cement & Cement Products | 11.1% | 10.9% | 10.6% | 9.7% | 10.5% |
| Fertilizers & Agrochemicals | 6.6% | 7.2% | 8.6% | 8.2% | 7.9% |
| Transport Infrastructure | 6.4% | 6.6% | 6.1% | 6.8% | 6.9% |
| Agricultural, Commercial & Construction Vehicles | 5.9% | 6.2% | 5.6% | 5.3% | 4.9% |
| Chemicals & Petrochemicals | 4.4% | 5.6% | 4.7% | 5.2% | 4.9% |
| Automobiles | 5.1% | 4.6% | 4.8% | 4.4% | 4.7% |
| Industrial Products | 3.6% | 4.0% | 4.6% | 4.2% | 4.3% |
| Electrical Equipment | 4.4% | 3.6% | 3.7% | 3.6% | 3.5% |
Allocation in Jun 2018change vs May 2018
- Banks (6)18.3%▲ 0.3 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, Jun 2018
1.5%
unchanged vs May 2018
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 2.9%
- Jun 2017 · now ▼ 1.3 pts
- Last 12 months
- 1.5% – 2.8%
- lowest to highest · record 24.4% in Feb 2017
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.