Loading…
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
₹154 Cr
down ₹3.8 Cr vs Mar 2019
- Stocks held
- 40
- unchanged
- Top 10 weight
- 47.5%
- 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 10, trimmed 23
UTI - Long Term Advantage Fund Series IV is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In April 2019 it disclosed 40 stocks worth ₹154 Cr, down ₹3.8 Cr from Mar 2019. Its largest positions were ICICI Bank Limited (6.9%), UltraTech Cement Limited (6.5%), Larsen & Toubro Limited (6.3%); the ten largest together made up 47.5% of the portfolio, and Banks was the biggest sector at 18.2% of its equity. Cash and debt stood at 5.6%. Compared with Mar 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 April 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.93%
- Δ weight
- up 0.29 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 6.51%
- Δ weight
- up 1.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 6.32%
- Δ weight
- down 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.62%
- Δ weight
- up 0.11 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 4.79%
- Δ weight
- down 0.24 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 4.37%
- Δ weight
- down 0.48 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- up 0.18 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 4.06%
- Δ weight
- up 0.08 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 3.79%
- Δ weight
- down 0.06 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- down 0.14 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.20 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.19 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.44 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.03 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.07 pts
- Value
- ₹4 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.18 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.24 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.29 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.08 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.05 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 2.05%
- Δ weight
- down 0.17 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.08 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.28 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.05 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.10 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.05 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.06 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹98 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹97 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹79 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹71 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹56 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Mar 2019 to Apr 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- UltraTech Cement Limitedup ₹1.3 Cr (+1.01% pts)
- Tata Motors Limitedup ₹39 L (+0.28% pts)
- Tech Mahindra Limitedup ₹20 L (+0.18% pts)
- Adani Ports and Special Economic Zone Limitedup ₹19 L (+0.20% pts)
- ICICI Bank Limitedup ₹18 L (+0.29% 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 Mar 2019, the weight rose most in Cement & Cement Products (+0.9 pts) and Automobiles (+0.4 pts), and fell most in Fertilizers & Agrochemicals (−0.8 pts) and Construction (−0.6 pts).
- Cement & Cement Products9.5% → 10.5%+0.9 pts
- Automobiles5.3% → 5.7%+0.4 pts
- Transport Infrastructure3.3% → 3.5%+0.2 pts
- Petroleum Products4.1% → 4.3%+0.2 pts
- IT - Software2.3% → 2.5%+0.2 pts
- Electrical Equipment5.4% → 5.5%+0.1 pts
- Fertilizers & Agrochemicals9.8% → 9.1%−0.8 pts
- Construction14.7% → 14.1%−0.6 pts
- Agricultural, Commercial & Construction Vehicles4.9% → 4.5%−0.4 pts
- Industrial Manufacturing2.7% → 2.4%−0.3 pts
- Industrial Products4.9% → 4.7%−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 | Apr 2018 | Oct 2018 | Jan 2019 | Mar 2019 | Apr 2019 |
|---|---|---|---|---|---|
| Banks | 17.0% | 19.9% | 17.6% | 18.2% | 18.2% |
| Construction | 18.5% | 14.5% | 13.8% | 14.7% | 14.1% |
| Cement & Cement Products | 10.4% | 9.5% | 9.2% | 9.5% | 10.5% |
| Fertilizers & Agrochemicals | 8.6% | 9.8% | 10.5% | 9.8% | 9.1% |
| Automobiles | 4.5% | 6.2% | 5.7% | 5.3% | 5.7% |
| Electrical Equipment | 3.8% | 3.5% | 5.4% | 5.4% | 5.5% |
| Industrial Products | 4.7% | 4.7% | 5.2% | 4.9% | 4.7% |
| Agricultural, Commercial & Construction Vehicles | 5.6% | 2.5% | 4.3% | 4.9% | 4.5% |
| Petroleum Products | 2.6% | 3.7% | 4.0% | 4.1% | 4.3% |
| Auto Components | 2.0% | 2.9% | 4.4% | 4.0% | 4.0% |
Allocation in Apr 2019change vs Mar 2019
- Banks (5)18.2%
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, Apr 2019
5.6%
▲ 0.1 pts vs Mar 2019
- Cash alone
- 5.6%
- cash and net receivables
- A year earlier
- 1.6%
- Apr 2018 · now ▲ 4.0 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.