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
₹157 Cr
down ₹4.1 Cr vs May 2019
- Stocks held
- 40
- unchanged
- Top 10 weight
- 49.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 8, trimmed 28
UTI - Long Term Advantage Fund Series IV is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In June 2019 it disclosed 40 stocks worth ₹157 Cr, down ₹4.1 Cr from May 2019. Its largest positions were ICICI Bank Limited (7.3%), Larsen & Toubro Limited (7.1%), UltraTech Cement Limited (6.3%); the ten largest together made up 49.1% of the portfolio, and Banks was the biggest sector at 19.6% of its equity. Cash and debt stood at 5.4%. Compared with May 2019 the fund entered 0 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
87%
Holds more cash than 87% of peers
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against May 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.28%
- Δ weight
- up 0.40 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 7.13%
- Δ weight
- up 0.16 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 6.29%
- Δ weight
- down 0.11 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.42%
- Δ weight
- up 0.12 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 5.29%
- Δ weight
- down 0.28 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 4.34%
- Δ weight
- up 0.15 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 4.21%
- Δ weight
- up 0.10 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 4.03%
- Δ weight
- up <0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- down 0.12 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- up 0.18 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.04 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- down 0.18 pts
- Value
- ₹5 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.04 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.05 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.07 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.45%
- Δ weight
- up 0.23 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.09 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.08 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.05 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.09 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.06 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.05 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.15 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.09 pts
- Value
- ₹2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.07 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.09 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.13 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.08 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.18 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹95 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹78 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹72 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹52 L
- Δ value
- down ₹4 L
- Status
- Trimmed
What changed, May 2019 to Jun 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹35 L (+0.40% pts)
- Container Corporation of India Limitedup ₹27 L (+0.23% pts)
- Titan Company Limitedup ₹18 L (+0.15% pts)
- State Bank of Indiaup ₹14 L (+0.18% pts)
- NTPC Limitedup ₹9 L (+0.08% 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 May 2019, the weight rose most in Banks (+0.6 pts) and Construction (+0.4 pts), and fell most in Fertilizers & Agrochemicals (−0.3 pts) and Cement & Cement Products (−0.3 pts).
- Banks19.0% → 19.6%+0.6 pts
- Construction14.6% → 14.9%+0.4 pts
- Transport Services2.3% → 2.6%+0.2 pts
- Consumer Durables1.5% → 1.6%+0.2 pts
- Power1.6% → 1.7%+0.1 pts
- Fertilizers & Agrochemicals9.7% → 9.4%−0.3 pts
- Cement & Cement Products10.3% → 10.0%−0.3 pts
- Agricultural, Commercial & Construction Vehicles4.2% → 4.0%−0.2 pts
- Chemicals & Petrochemicals2.7% → 2.6%−0.1 pts
- Gas1.2% → 1.0%−0.1 pts
- Petroleum Products3.9% → 3.8%−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 | Jun 2018 | Dec 2018 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|---|---|
| Banks | 18.3% | 17.8% | 18.2% | 19.0% | 19.6% |
| Construction | 17.4% | 14.9% | 14.7% | 14.6% | 14.9% |
| Cement & Cement Products | 10.5% | 10.0% | 9.5% | 10.3% | 10.0% |
| Fertilizers & Agrochemicals | 7.9% | 9.4% | 9.8% | 9.7% | 9.4% |
| Electrical Equipment | 3.5% | 5.4% | 5.4% | 5.4% | 5.5% |
| Automobiles | 4.7% | 6.0% | 5.3% | 5.2% | 5.2% |
| Industrial Products | 4.3% | 5.4% | 4.9% | 4.5% | 4.5% |
| Agricultural, Commercial & Construction Vehicles | 4.9% | 4.8% | 4.9% | 4.2% | 4.0% |
| Petroleum Products | 3.0% | 3.6% | 4.1% | 3.9% | 3.8% |
| Auto Components | 2.4% | 3.7% | 4.0% | 3.9% | 3.8% |
Allocation in Jun 2019change vs May 2019
- Banks (5)19.6%▲ 0.6 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, Jun 2019
5.4%
▲ 0.1 pts vs May 2019
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- 1.5%
- Jun 2018 · now ▲ 3.9 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.