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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
₹152 Cr
up ₹6.1 Cr vs Sep 2019
- Stocks held
- 39
- unchanged
- Top 10 weight
- 51.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 11
UTI - Long Term Advantage Fund Series IV is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In October 2019 it disclosed 39 stocks worth ₹152 Cr, up ₹6.1 Cr from Sep 2019. Its largest positions were ICICI Bank Limited (8.0%), Larsen & Toubro Limited (7.0%), UltraTech Cement Limited (5.9%); the ten largest together made up 51.0% of the portfolio, and Banks was the biggest sector at 18.6% of its equity. Cash and debt stood at 5.9%. Compared with Sep 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
21%
Holds more stocks than 21% of peers
Cash
89%
Holds more cash than 89% of peers
Holdings in October 2019
Download CSVEvery line the fund disclosed, with the change against Sep 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.97%
- Δ weight
- up 0.19 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 6.99%
- Δ weight
- down 0.30 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 5.92%
- Δ weight
- down 0.27 pts
- Value
- ₹9 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 5.91%
- Δ weight
- down 0.54 pts
- Value
- ₹9 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 5.32%
- Δ weight
- up 0.31 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 4.83%
- Δ weight
- up 0.47 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 4.70%
- Δ weight
- up 0.14 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 4.34%
- Δ weight
- up 0.23 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 4.12%
- Δ weight
- down 0.17 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 3.47%
- Δ weight
- up 0.31 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.30 pts
- Value
- ₹5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.16 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down 0.08 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.14 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.06 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.10 pts
- Value
- ₹4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.19 pts
- Value
- ₹4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.18 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.03 pts
- Value
- ₹3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.04 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.09 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.12 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.05 pts
- Value
- ₹2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- up 0.07 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.19 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.36 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.09 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹86 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹78 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹63 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.07 pts
- Value
- ₹56 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹47 L
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Sep 2019 to Oct 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- State Bank of Indiaup ₹98 L (+0.47% pts)
- Chambal Fertilizers & Chemicals Limitedup ₹79 L (+0.31% pts)
- ICICI Bank Limitedup ₹77 L (+0.19% pts)
- Coromandel International Limitedup ₹66 L (+0.31% pts)
- Reliance Industries Limited ₹59 L (+0.23% 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 Sep 2019, the weight rose most in Banks (+0.8 pts) and Automobiles (+0.7 pts), and fell most in Cement & Cement Products (−0.8 pts) and Construction (−0.4 pts).
- Banks17.8% → 18.6%+0.8 pts
- Automobiles5.3% → 5.9%+0.7 pts
- Fertilizers & Agrochemicals9.5% → 10.1%+0.6 pts
- Agricultural, Commercial & Construction Vehicles4.5% → 4.8%+0.3 pts
- Petroleum Products4.4% → 4.6%+0.2 pts
- Cement & Cement Products10.4% → 9.6%−0.8 pts
- Construction11.4% → 11.0%−0.4 pts
- Transport Infrastructure3.8% → 3.5%−0.3 pts
- Auto Components3.5% → 3.2%−0.3 pts
- Transport Services3.0% → 2.8%−0.2 pts
- Industrial Products4.5% → 4.3%−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 | Oct 2018 | Apr 2019 | Jul 2019 | Sep 2019 | Oct 2019 |
|---|---|---|---|---|---|
| Banks | 19.9% | 18.2% | 19.9% | 17.8% | 18.6% |
| Construction | 14.5% | 14.1% | 14.1% | 11.4% | 11.0% |
| Fertilizers & Agrochemicals | 9.8% | 9.1% | 9.3% | 9.5% | 10.1% |
| Cement & Cement Products | 9.5% | 10.5% | 10.8% | 10.4% | 9.6% |
| Electrical Equipment | 3.5% | 5.5% | 5.8% | 9.2% | 9.0% |
| Automobiles | 6.2% | 5.7% | 4.9% | 5.3% | 5.9% |
| Agricultural, Commercial & Construction Vehicles | 2.5% | 4.5% | 4.1% | 4.5% | 4.8% |
| Petroleum Products | 3.7% | 4.3% | 4.0% | 4.4% | 4.6% |
| Industrial Products | 4.7% | 4.7% | 4.7% | 4.5% | 4.3% |
| Transport Infrastructure | 6.8% | 3.5% | 3.7% | 3.8% | 3.5% |
Allocation in Oct 2019change vs Sep 2019
- Banks (3)18.6%▲ 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, Oct 2019
5.9%
▼ 0.3 pts vs Sep 2019
- Cash alone
- 5.9%
- cash and net receivables
- A year earlier
- 9.8%
- Oct 2018 · now ▼ 3.8 pts
- Last 12 months
- 5.3% – 9.2%
- 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.