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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
₹152 Cr
up ₹2.4 Cr vs Nov 2018
- Stocks held
- 40
- up 4 vs Nov 2018
- Top 10 weight
- 45.2%
- of the portfolio in its ten largest
- Cash & debt
- 8.1%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 10, trimmed 11
UTI - Long Term Advantage Fund Series IV is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In December 2018 it disclosed 40 stocks worth ₹152 Cr, up ₹2.4 Cr from Nov 2018. Its largest positions were Larsen & Toubro Limited (6.8%), ICICI Bank Limited (6.2%), UltraTech Cement Limited (5.7%); the ten largest together made up 45.2% of the portfolio, and Banks was the biggest sector at 17.8% of its equity. Cash and debt stood at 8.1%. Compared with Nov 2018 the fund entered 5 new stocks and exited 1.
Against 47 other ELSS (tax saving) funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in December 2018
Download CSVEvery line the fund disclosed, with the change against Nov 2018. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.12%
- Δ weight
- down 1.04 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 6.80%
- Δ weight
- down 0.09 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 6.18%
- Δ weight
- down 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 5.68%
- Δ weight
- down 0.11 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 4.62%
- Δ weight
- down 0.23 pts
- Value
- ₹7 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- down 0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 3.91%
- Δ weight
- down 0.17 pts
- Value
- ₹6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- up 0.27 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.06 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 3.44%
- Δ weight
- down 0.44 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- down 0.19 pts
- Value
- ₹5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- down 3.39 pts
- Value
- ₹5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 0.27 pts
- Value
- ₹5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.07 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.13 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.10 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.36 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.08 pts
- Value
- ₹3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- up 0.13 pts
- Value
- ₹2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.09 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.06 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹84 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹77 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹57 L
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, Nov 2018 to Dec 2018
New New positions (5)
- Escorts Kubota Limited1.5% · ₹2.3 Cr
- Cummins India Limited1.5% · ₹2.3 Cr
- Thermax Limited1.0% · ₹1.6 Cr
- MAHINDRA CIE AUTOMOTIVE LTD1.0% · ₹1.5 Cr
- Praj Industries Limited0.7% · ₹1.1 Cr
Exited Exited (1)
- Union Bank of Indiawas 1.2% · ₹1.8 Cr
Added Biggest additions
- BEML Limited ₹60 L (+0.36% 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 Nov 2018, the weight rose most in Agricultural, Commercial & Construction Vehicles (+1.9 pts) and Industrial Products (+1.1 pts), and fell most in Transport Infrastructure (−3.8 pts) and Banks (−0.9 pts).
- Agricultural, Commercial & Construction Vehicles2.8% → 4.8%+1.9 pts
- Industrial Products4.3% → 5.4%+1.1 pts
- Auto Components2.7% → 3.7%+1.0 pts
- Electrical Equipment4.5% → 5.4%+0.9 pts
- Industrial Manufacturing0.0% → 0.8%new+0.8 pts
- Transport Infrastructure7.3% → 3.6%−3.8 pts
- Banks18.7% → 17.8%−0.9 pts
- Petroleum Products3.9% → 3.6%−0.3 pts
- Automobiles6.3% → 6.0%−0.2 pts
- Cement & Cement Products10.1% → 10.0%−0.2 pts
- Chemicals & Petrochemicals4.0% → 3.8%−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 | Oct 2017 | Jun 2018 | Sep 2018 | Nov 2018 | Dec 2018 |
|---|---|---|---|---|---|
| Banks | 19.2% | 18.3% | 16.8% | 18.7% | 17.8% |
| Construction | 16.0% | 17.4% | 13.7% | 15.0% | 14.9% |
| Cement & Cement Products | 10.9% | 10.5% | 10.5% | 10.1% | 10.0% |
| Fertilizers & Agrochemicals | 7.2% | 7.9% | 9.6% | 9.4% | 9.4% |
| Automobiles | 4.6% | 4.7% | 6.7% | 6.3% | 6.0% |
| Electrical Equipment | 3.6% | 3.5% | 3.4% | 4.5% | 5.4% |
| Industrial Products | 4.0% | 4.3% | 4.6% | 4.3% | 5.4% |
| Agricultural, Commercial & Construction Vehicles | 6.2% | 4.9% | 2.5% | 2.8% | 4.8% |
| Chemicals & Petrochemicals | 5.6% | 4.9% | 4.3% | 4.0% | 3.8% |
| Auto Components | 1.6% | 2.4% | 2.7% | 2.7% | 3.7% |
Allocation in Dec 2018change vs Nov 2018
- Banks (5)17.8%▼ 0.9 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, Dec 2018
8.1%
▼ 1.0 pts vs Nov 2018
- Cash alone
- 8.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 9.8%
- 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.