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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
₹136 Cr
down ₹4.1 Cr vs Jul 2019
- Stocks held
- 40
- unchanged
- Top 10 weight
- 49.1%
- of the portfolio in its ten largest
- Cash & debt
- 6.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 25
UTI - Long Term Advantage Fund Series IV is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In August 2019 it disclosed 40 stocks worth ₹136 Cr, down ₹4.1 Cr from Jul 2019. Its largest positions were ICICI Bank Limited (7.8%), Larsen & Toubro Limited (7.0%), UltraTech Cement Limited (6.4%); the ten largest together made up 49.1% of the portfolio, and Banks was the biggest sector at 19.0% of its equity. Cash and debt stood at 6.8%. Compared with Jul 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
94%
Holds more cash than 94% of peers
Holdings in August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.85%
- Δ weight
- down 0.05 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 7.02%
- Δ weight
- down 0.10 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 6.79%
- Δ weight
- up 0.43 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 6.44%
- Δ weight
- down 0.27 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 5.38%
- Δ weight
- up 0.33 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 4.42%
- Δ weight
- up 0.40 pts
- Value
- ₹6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 4.12%
- Δ weight
- up 0.38 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 3.82%
- Δ weight
- down 0.31 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- up 0.11 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 3.45%
- Δ weight
- down 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- up 0.18 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.55 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.20 pts
- Value
- ₹4 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.80 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.14 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.06 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.08 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.30 pts
- Value
- ₹3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.24 pts
- Value
- ₹3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.08 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.17 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.10 pts
- Value
- ₹2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.17 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.10 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.13 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.15 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.13 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.22 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.11 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹94 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.07 pts
- Value
- ₹90 L
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹82 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹78 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹58 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹53 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.04 pts
- Value
- ₹51 L
- Δ value
- up ₹4 L
- Status
- Added
What changed, Jul 2019 to Aug 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Voltamp Transformers Limitedup ₹38 L (+0.40% pts)
- Reliance Industries Limitedup ₹37 L (+0.38% pts)
- Maruti Suzuki India Limitedup ₹32 L (+0.30% pts)
- Tech Mahindra Limitedup ₹25 L (+0.24% pts)
- Chambal Fertilizers & Chemicals Limited ₹24 L (+0.33% 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 Jul 2019, the weight rose most in Fertilizers & Agrochemicals (+0.6 pts) and Petroleum Products (+0.4 pts), and fell most in Banks (−0.8 pts) and Construction (−0.7 pts).
- Fertilizers & Agrochemicals9.3% → 9.9%+0.6 pts
- Petroleum Products4.0% → 4.4%+0.4 pts
- Automobiles4.9% → 5.3%+0.4 pts
- Electrical Equipment5.8% → 6.1%+0.3 pts
- IT - Software2.1% → 2.4%+0.3 pts
- Consumer Durables1.4% → 1.6%+0.1 pts
- Banks19.9% → 19.0%−0.8 pts
- Construction14.1% → 13.4%−0.7 pts
- Industrial Products4.7% → 4.3%−0.4 pts
- Auto Components3.6% → 3.4%−0.2 pts
- Cement & Cement Products10.8% → 10.6%−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 | Aug 2018 | Feb 2019 | May 2019 | Jul 2019 | Aug 2019 |
|---|---|---|---|---|---|
| Banks | 18.0% | 17.1% | 19.0% | 19.9% | 19.0% |
| Construction | 13.8% | 14.1% | 14.6% | 14.1% | 13.4% |
| Cement & Cement Products | 10.0% | 9.8% | 10.3% | 10.8% | 10.6% |
| Fertilizers & Agrochemicals | 9.0% | 9.9% | 9.7% | 9.3% | 9.9% |
| Electrical Equipment | 3.3% | 5.5% | 5.4% | 5.8% | 6.1% |
| Automobiles | 6.8% | 5.9% | 5.2% | 4.9% | 5.3% |
| Petroleum Products | 3.6% | 4.1% | 3.9% | 4.0% | 4.4% |
| Industrial Products | 4.6% | 5.3% | 4.5% | 4.7% | 4.3% |
| Agricultural, Commercial & Construction Vehicles | 2.8% | 4.5% | 4.2% | 4.1% | 4.1% |
| Transport Infrastructure | 6.8% | 3.1% | 3.5% | 3.7% | 3.7% |
Allocation in Aug 2019change vs Jul 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, Aug 2019
6.8%
▲ 0.4 pts vs Jul 2019
- Cash alone
- 6.8%
- cash and net receivables
- A year earlier
- 5.9%
- Aug 2018 · now ▲ 0.9 pts
- Last 12 months
- 5.3% – 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.