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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
₹161 Cr
up ₹7.4 Cr vs Apr 2019
- Stocks held
- 40
- unchanged
- Top 10 weight
- 48.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 9
UTI - Long Term Advantage Fund Series IV is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In May 2019 it disclosed 40 stocks worth ₹161 Cr, up ₹7.4 Cr from Apr 2019. Its largest positions were Larsen & Toubro Limited (7.0%), ICICI Bank Limited (6.9%), UltraTech Cement Limited (6.4%); the ten largest together made up 48.6% of the portfolio, and Banks was the biggest sector at 19.0% of its equity. Cash and debt stood at 5.3%. Compared with Apr 2019 the fund entered 0 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in May 2019
Download CSVEvery line the fund disclosed, with the change against Apr 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.97%
- Δ weight
- up 0.64 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 6.87%
- Δ weight
- down 0.06 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 6.40%
- Δ weight
- down 0.11 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 5.57%
- Δ weight
- up 0.79 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.30%
- Δ weight
- down 0.32 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 4.18%
- Δ weight
- up 0.39 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 4.11%
- Δ weight
- down 0.26 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- down 0.03 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 3.72%
- Δ weight
- down 0.36 pts
- Value
- ₹6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- up 0.27 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.04 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.13 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.99%
- Δ weight
- down 0.18 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.10 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.14 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.03 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.05 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.09 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.04 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.31 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.05 pts
- Value
- ₹3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.10 pts
- Value
- ₹3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.07 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.11 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.05 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.35 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.32 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹100 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹99 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹87 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹73 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹56 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Apr 2019 to May 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Chambal Fertilizers & Chemicals Limitedup ₹1.6 Cr (+0.79% pts)
- Larsen & Toubro Limitedup ₹1.5 Cr (+0.64% pts)
- The Federal Bank Limitedup ₹92 L (+0.39% pts)
- State Bank of Indiaup ₹66 L (+0.27% pts)
- ICICI Bank Limitedup ₹42 L (−0.06% 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 Apr 2019, the weight rose most in Banks (+0.8 pts) and Fertilizers & Agrochemicals (+0.6 pts), and fell most in Automobiles (−0.5 pts) and Petroleum Products (−0.4 pts).
- Banks18.2% → 19.0%+0.8 pts
- Fertilizers & Agrochemicals9.1% → 9.7%+0.6 pts
- Construction14.1% → 14.6%+0.5 pts
- Automobiles5.7% → 5.2%−0.5 pts
- Petroleum Products4.3% → 3.9%−0.4 pts
- IT - Software2.5% → 2.2%−0.3 pts
- Agricultural, Commercial & Construction Vehicles4.5% → 4.2%−0.3 pts
- Cement & Cement Products10.5% → 10.3%−0.2 pts
- Industrial Products4.7% → 4.5%−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 | May 2018 | Nov 2018 | Feb 2019 | Apr 2019 | May 2019 |
|---|---|---|---|---|---|
| Banks | 18.0% | 18.7% | 17.1% | 18.2% | 19.0% |
| Construction | 18.3% | 15.0% | 14.1% | 14.1% | 14.6% |
| Cement & Cement Products | 9.7% | 10.1% | 9.8% | 10.5% | 10.3% |
| Fertilizers & Agrochemicals | 8.2% | 9.4% | 9.9% | 9.1% | 9.7% |
| Electrical Equipment | 3.6% | 4.5% | 5.5% | 5.5% | 5.4% |
| Automobiles | 4.4% | 6.3% | 5.9% | 5.7% | 5.2% |
| Industrial Products | 4.2% | 4.3% | 5.3% | 4.7% | 4.5% |
| Agricultural, Commercial & Construction Vehicles | 5.3% | 2.8% | 4.5% | 4.5% | 4.2% |
| Petroleum Products | 2.6% | 3.9% | 4.1% | 4.3% | 3.9% |
| Auto Components | 2.3% | 2.7% | 4.4% | 4.0% | 3.9% |
Allocation in May 2019change vs Apr 2019
- Banks (5)19.0%▲ 0.8 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, May 2019
5.3%
▼ 0.3 pts vs Apr 2019
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 1.6%
- May 2018 · now ▲ 3.7 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.