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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
₹145 Cr
down ₹7 Cr vs Dec 2018
- Stocks held
- 40
- unchanged
- Top 10 weight
- 46.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 9, trimmed 30
UTI - Long Term Advantage Fund Series IV is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In January 2019 it disclosed 40 stocks worth ₹145 Cr, down ₹7 Cr from Dec 2018. Its largest positions were ICICI Bank Limited (6.6%), Larsen & Toubro Limited (6.5%), Chambal Fertilizers & Chemicals Limited (5.7%); the ten largest together made up 46.0% of the portfolio, and Banks was the biggest sector at 17.6% of its equity. Cash and debt stood at 5.6%. Compared with Dec 2018 the fund entered 0 new stocks and exited 0.
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
87%
Holds more cash than 87% of peers
Holdings in January 2019
Download CSVEvery line the fund disclosed, with the change against Dec 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.56%
- Δ weight
- up 0.38 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 6.52%
- Δ weight
- down 0.28 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 5.75%
- Δ weight
- up 1.13 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.64%
- Δ weight
- down 2.48 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 5.25%
- Δ weight
- down 0.43 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- up 0.49 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 3.73%
- Δ weight
- down 0.18 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- down 0.13 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- down 0.21 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- up 0.06 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- up 0.16 pts
- Value
- ₹5 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 3.39%
- Δ weight
- down 0.08 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.12 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.28 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.17 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up <0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down <0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 1.64 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.16 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.13 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.27 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.19 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.99 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.06 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.04 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.32 pts
- Value
- ₹2 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.13 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.11 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.11 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.17 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.09 pts
- Value
- ₹67 L
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.08 pts
- Value
- ₹61 L
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.06 pts
- Value
- ₹46 L
- Δ value
- down ₹11 L
- Status
- Trimmed
What changed, Dec 2018 to Jan 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Praj Industries Limitedup ₹2.3 Cr (+1.64% pts)
- MAHINDRA CIE AUTOMOTIVE LTDup ₹1.4 Cr (+0.99% pts)
- Chambal Fertilizers & Chemicals Limitedup ₹1.3 Cr (+1.13% pts)
- Reliance Industries Limitedup ₹48 L (+0.49% pts)
- Thermax Limited ₹40 L (+0.32% 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 Dec 2018, the weight rose most in Industrial Manufacturing (+1.7 pts) and Fertilizers & Agrochemicals (+1.1 pts), and fell most in Construction (−1.1 pts) and Cement & Cement Products (−0.8 pts).
- Industrial Manufacturing0.8% → 2.5%+1.7 pts
- Fertilizers & Agrochemicals9.4% → 10.5%+1.1 pts
- Auto Components3.7% → 4.4%+0.7 pts
- Petroleum Products3.6% → 4.0%+0.4 pts
- Consumer Durables1.2% → 1.3%+0.1 pts
- Construction14.9% → 13.8%−1.1 pts
- Cement & Cement Products10.0% → 9.2%−0.8 pts
- Agricultural, Commercial & Construction Vehicles4.8% → 4.3%−0.5 pts
- Transport Infrastructure3.6% → 3.2%−0.4 pts
- Automobiles6.0% → 5.7%−0.3 pts
- Chemicals & Petrochemicals3.8% → 3.5%−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 | Oct 2017 | Jul 2018 | Oct 2018 | Dec 2018 | Jan 2019 |
|---|---|---|---|---|---|
| Banks | 19.2% | 19.3% | 19.9% | 17.8% | 17.6% |
| Construction | 16.0% | 16.7% | 14.5% | 14.9% | 13.8% |
| Fertilizers & Agrochemicals | 7.2% | 7.4% | 9.8% | 9.4% | 10.5% |
| Cement & Cement Products | 10.9% | 11.0% | 9.5% | 10.0% | 9.2% |
| Automobiles | 4.6% | 4.7% | 6.2% | 6.0% | 5.7% |
| Electrical Equipment | 3.6% | 3.4% | 3.5% | 5.4% | 5.4% |
| Industrial Products | 4.0% | 4.2% | 4.7% | 5.4% | 5.2% |
| Auto Components | 1.6% | 2.5% | 2.9% | 3.7% | 4.4% |
| Agricultural, Commercial & Construction Vehicles | 6.2% | 4.6% | 2.5% | 4.8% | 4.3% |
| Petroleum Products | 2.4% | 3.4% | 3.7% | 3.6% | 4.0% |
Allocation in Jan 2019change vs Dec 2018
- Banks (5)17.6%▼ 0.2 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, Jan 2019
5.6%
▼ 2.5 pts vs Dec 2018
- Cash alone
- 5.7%
- 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.