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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
₹146 Cr
up ₹9.2 Cr vs Aug 2019
- Stocks held
- 39
- down 1 vs Aug 2019
- Top 10 weight
- 50.7%
- of the portfolio in its ten largest
- Cash & debt
- 6.2%
- cash, money market and debt
- Moves this month
- 2 in · 3 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 September 2019 it disclosed 39 stocks worth ₹146 Cr, up ₹9.2 Cr from Aug 2019. Its largest positions were ICICI Bank Limited (7.8%), Larsen & Toubro Limited (7.3%), UltraTech Cement Limited (6.5%); the ten largest together made up 50.7% of the portfolio, and Banks was the biggest sector at 17.8% of its equity. Cash and debt stood at 6.2%. Compared with Aug 2019 the fund entered 2 new stocks and exited 3.
Against 47 other ELSS (tax saving) funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in September 2019
Download CSVEvery line the fund disclosed, with the change against Aug 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.78%
- Δ weight
- down 0.07 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 7.29%
- Δ weight
- up 0.28 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 6.46%
- Δ weight
- up 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.19%
- Δ weight
- down 0.60 pts
- Value
- ₹9 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 5.01%
- Δ weight
- down 0.38 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 4.56%
- Δ weight
- up 4.56 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 4.37%
- Δ weight
- up 1.25 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- down 0.13 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 4.12%
- Δ weight
- down <0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.15 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.19 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.25 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.03 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.19 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 2.91 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 2.80%
- Δ weight
- up 0.29 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.30 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.06 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.08 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.05 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.04 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.10 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.12 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.02 pts
- Value
- ₹2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.08 pts
- Value
- ₹2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.08 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.09 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹98 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹97 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.09 pts
- Value
- ₹96 L
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹91 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 2.21 pts
- Value
- ₹75 L
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹64 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹56 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹48 L
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, Aug 2019 to Sep 2019
New New positions (2)
- Axis Bank Limited4.6% · ₹6.6 Cr
- Siemens Limited2.9% · ₹4.2 Cr
Exited Exited (3)
- The Federal Bank Limitedwas 3.8% · ₹5.2 Cr
- Indian Bankwas 1.8% · ₹2.5 Cr
- Bank of Barodawas 1.1% · ₹1.5 Cr
Added Biggest additions
- State Bank of Indiaup ₹2.1 Cr (+1.25% pts)
- Larsen & Toubro Limited
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 Aug 2019, the weight rose most in Electrical Equipment (+3.0 pts) and Agricultural, Commercial & Construction Vehicles (+0.4 pts), and fell most in Construction (−1.9 pts) and Banks (−1.2 pts).
- Electrical Equipment6.1% → 9.2%+3.0 pts
- Agricultural, Commercial & Construction Vehicles4.1% → 4.5%+0.4 pts
- Transport Services2.7% → 3.0%+0.3 pts
- Industrial Products4.3% → 4.5%+0.2 pts
- Transport Infrastructure3.7% → 3.8%+0.1 pts
- Consumer Durables1.6% → 1.7%+0.1 pts
- Construction13.4% → 11.4%−1.9 pts
- Banks19.0% → 17.8%−1.2 pts
- Fertilizers & Agrochemicals9.9% → 9.5%−0.4 pts
- Cement & Cement Products10.6% → 10.4%−0.3 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 | Sep 2018 | Mar 2019 | Jun 2019 | Aug 2019 | Sep 2019 |
|---|---|---|---|---|---|
| Banks | 16.8% | 18.2% | 19.6% | 19.0% | 17.8% |
| Construction | 13.7% | 14.7% | 14.9% | 13.4% | 11.4% |
| Cement & Cement Products | 10.5% | 9.5% | 10.0% | 10.6% | 10.4% |
| Fertilizers & Agrochemicals | 9.6% | 9.8% | 9.4% | 9.9% | 9.5% |
| Electrical Equipment | 3.4% | 5.4% | 5.5% | 6.1% | 9.2% |
| Automobiles | 6.7% | 5.3% | 5.2% | 5.3% | 5.3% |
| Agricultural, Commercial & Construction Vehicles | 2.5% | 4.9% | 4.0% | 4.1% | 4.5% |
| Industrial Products | 4.6% | 4.9% | 4.5% | 4.3% | 4.5% |
| Petroleum Products | 4.2% | 4.1% | 3.8% | 4.4% | 4.4% |
| Transport Infrastructure | 6.7% | 3.3% | 3.6% | 3.7% | 3.8% |
Allocation in Sep 2019change vs Aug 2019
- Banks (3)17.8%▼ 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, Sep 2019
6.2%
▼ 0.6 pts vs Aug 2019
- Cash alone
- 6.2%
- cash and net receivables
- A year earlier
- 6.8%
- Sep 2018 · now ▼ 0.6 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.