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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
₹96.7 Cr
down ₹11 L vs Apr 2020
- Stocks held
- 37
- unchanged
- Top 10 weight
- 54.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 18
UTI - Long Term Advantage Fund Series IV is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In May 2020 it disclosed 37 stocks worth ₹96.7 Cr, down ₹11 L from Apr 2020. Its largest positions were Larsen & Toubro Limited (7.9%), ICICI Bank Limited (7.8%), Reliance Industries Limited (6.8%); the ten largest together made up 54.3% of the portfolio, and Banks was the biggest sector at 15.8% of its equity. Cash and debt stood at 1.6%. Compared with Apr 2020 the fund entered 0 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in May 2020
Download CSVEvery line the fund disclosed, with the change against Apr 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.90%
- Δ weight
- up 0.30 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 7.76%
- Δ weight
- down 1.12 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 6.82%
- Δ weight
- up <0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 6.76%
- Δ weight
- down 0.17 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 6.06%
- Δ weight
- down 0.07 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- down 0.25 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- down 0.70 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- down 0.60 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- up 0.39 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.18 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.35 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.84%
- Δ weight
- up 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.67%
- Δ weight
- up 0.12 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.55 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.07 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.10 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.06 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.08 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.06 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.06 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.11 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.14 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.48%
- Δ weight
- up 0.96 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.08 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.10 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.08 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down <0.01 pts
- Value
- ₹100 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹85 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.13 pts
- Value
- ₹78 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.07 pts
- Value
- ₹53 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.08 pts
- Value
- ₹35 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹31 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹26 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Reliance Industries Limited - RightsDebt
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹7 L
- Δ value
- up ₹7 L
- Status
- New
What changed, Apr 2020 to May 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Escorts Kubota Limitedup ₹53 L (+0.55% pts)
- Ambuja Cements Limitedup ₹38 L (+0.39% pts)
- Adani Ports and Special Economic Zone Limitedup ₹34 L (+0.35% pts)
- Larsen & Toubro Limitedup ₹28 L (+0.30% pts)
- Bharat Forge Limitedup ₹17 L (+0.18% 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 2020, the weight rose most in Agricultural, Commercial & Construction Vehicles (+0.5 pts) and Transport Infrastructure (+0.4 pts), and fell most in Banks (−2.3 pts) and Electrical Equipment (−0.3 pts).
- Agricultural, Commercial & Construction Vehicles3.9% → 4.5%+0.5 pts
- Transport Infrastructure3.0% → 3.4%+0.4 pts
- Cement & Cement Products10.4% → 10.7%+0.3 pts
- Automobiles5.8% → 6.1%+0.3 pts
- Construction9.3% → 9.6%+0.3 pts
- Industrial Products4.2% → 4.5%+0.2 pts
- Banks18.0% → 15.8%−2.3 pts
- Electrical Equipment7.9% → 7.6%−0.3 pts
- Consumer Durables1.7% → 1.6%−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 | May 2017 | May 2019 | Oct 2019 | Feb 2020 | Apr 2020 | May 2020 |
|---|---|---|---|---|---|---|
| Banks | 20.9% | 19.0% | 18.6% | 21.1% | 18.0% | 15.8% |
| Fertilizers & Agrochemicals | 6.6% | 9.7% | 10.1% | 10.3% | 12.1% | 12.2% |
| Cement & Cement Products | 11.1% | 10.3% | 9.6% | 10.0% | 10.4% | 10.7% |
| Construction | 16.0% | 14.6% | 11.0% | 9.7% | 9.3% | 9.6% |
| Electrical Equipment | 4.4% | 5.4% | 9.0% | 8.3% | 7.9% | 7.6% |
| Petroleum Products | 1.9% | 3.9% | 4.6% | 5.0% | 6.9% | 6.9% |
| Automobiles | 5.2% | 5.2% | 5.9% | 5.6% | 5.8% | 6.1% |
| Industrial Products | 3.8% | 4.5% | 4.3% | 4.8% | 4.2% | 4.5% |
| Agricultural, Commercial & Construction Vehicles | 5.0% | 4.2% | 4.8% | 3.8% | 3.9% | 4.5% |
| Transport Infrastructure | 5.9% | 3.5% | 3.5% | 2.9% | 3.0% | 3.4% |
Allocation in May 2020change vs Apr 2020
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 2020
1.6%
▲ 1.0 pts vs Apr 2020
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 5.3%
- May 2019 · now ▼ 3.7 pts
- Last 12 months
- 0.5% – 6.8%
- 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.