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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
₹158 Cr
up ₹13.4 Cr vs Feb 2019
- Stocks held
- 40
- unchanged
- Top 10 weight
- 47.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 4
UTI - Long Term Advantage Fund Series IV is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In March 2019 it disclosed 40 stocks worth ₹158 Cr, up ₹13.4 Cr from Feb 2019. Its largest positions were ICICI Bank Limited (6.6%), Larsen & Toubro Limited (6.3%), UltraTech Cement Limited (5.5%); the ten largest together made up 47.2% of the portfolio, and Banks was the biggest sector at 18.2% of its equity. Cash and debt stood at 5.5%. Compared with Feb 2019 the fund entered 0 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
87%
Holds more cash than 87% of peers
Holdings in March 2019
Download CSVEvery line the fund disclosed, with the change against Feb 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.65%
- Δ weight
- up 0.30 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 6.34%
- Δ weight
- down 0.13 pts
- Value
- ₹10 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.51%
- Δ weight
- down 0.68 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 5.50%
- Δ weight
- down 0.25 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 5.03%
- Δ weight
- down 0.17 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 4.86%
- Δ weight
- up 0.83 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- up 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 0.05 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 3.85%
- Δ weight
- up 0.19 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 3.57%
- Δ weight
- up 0.17 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 0.05 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 0.31 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 3.16%
- Δ weight
- up 0.26 pts
- Value
- ₹5 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.18 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up <0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up <0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.25 pts
- Value
- ₹4 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.04 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.27 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.37 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.25 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.19 pts
- Value
- ₹3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.81%
- Δ weight
- down 0.16 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.16 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.05 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.19 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.08 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.12 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.10 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- down 0.12 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹80 L
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹75 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹55 L
- Δ value
- up ₹3 L
- Status
- Added
What changed, Feb 2019 to Mar 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- NCC Limitedup ₹1.8 Cr (+0.83% pts)
- ICICI Bank Limitedup ₹1.3 Cr (+0.30% pts)
- State Bank of Indiaup ₹80 L (+0.26% pts)
- The Federal Bank Limitedup ₹79 L (+0.19% pts)
- Coromandel International Limitedup ₹73 L (+0.17% 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 Feb 2019, the weight rose most in Banks (+1.2 pts) and Construction (+0.6 pts), and fell most in Automobiles (−0.6 pts) and IT - Software (−0.4 pts).
- Banks17.1% → 18.2%+1.2 pts
- Construction14.1% → 14.7%+0.6 pts
- Agricultural, Commercial & Construction Vehicles4.5% → 4.9%+0.4 pts
- Transport Infrastructure3.1% → 3.3%+0.2 pts
- Automobiles5.9% → 5.3%−0.6 pts
- IT - Software2.7% → 2.3%−0.4 pts
- Industrial Products5.3% → 4.9%−0.4 pts
- Auto Components4.4% → 4.0%−0.4 pts
- Cement & Cement Products9.8% → 9.5%−0.3 pts
- Electrical Equipment5.5% → 5.4%−0.1 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 | Mar 2018 | Sep 2018 | Dec 2018 | Feb 2019 | Mar 2019 |
|---|---|---|---|---|---|
| Banks | 17.5% | 16.8% | 17.8% | 17.1% | 18.2% |
| Construction | 18.4% | 13.7% | 14.9% | 14.1% | 14.7% |
| Fertilizers & Agrochemicals | 8.6% | 9.6% | 9.4% | 9.9% | 9.8% |
| Cement & Cement Products | 10.6% | 10.5% | 10.0% | 9.8% | 9.5% |
| Electrical Equipment | 3.7% | 3.4% | 5.4% | 5.5% | 5.4% |
| Automobiles | 4.8% | 6.7% | 6.0% | 5.9% | 5.3% |
| Agricultural, Commercial & Construction Vehicles | 5.6% | 2.5% | 4.8% | 4.5% | 4.9% |
| Industrial Products | 4.6% | 4.6% | 5.4% | 5.3% | 4.9% |
| Petroleum Products | 2.5% | 4.2% | 3.6% | 4.1% | 4.1% |
| Auto Components | 2.0% | 2.7% | 3.7% | 4.4% | 4.0% |
Allocation in Mar 2019change vs Feb 2019
- Banks (5)18.2%▲ 1.2 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, Mar 2019
5.5%
▼ 0.7 pts vs Feb 2019
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- 1.9%
- Mar 2018 · now ▲ 3.6 pts
- 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.