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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
₹121 Cr
up ₹10.2 Cr vs Apr 2021
- Stocks held
- 28
- unchanged
- Top 10 weight
- 55.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 1
UTI - Long Term Advantage Fund Series IV is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In May 2021 it disclosed 28 stocks worth ₹121 Cr, up ₹10.2 Cr from Apr 2021. Its largest positions were ICICI Bank Limited (7.9%), Larsen & Toubro Limited (7.4%), Reliance Industries Limited (7.0%); the ten largest together made up 55.3% of the portfolio, and Banks was the biggest sector at 20.6% of its equity. Cash and debt stood at 1.4%. Compared with Apr 2021 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
4%
Holds more stocks than 4% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in May 2021
Download CSVEvery line the fund disclosed, with the change against Apr 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.95%
- Δ weight
- up 0.08 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 7.36%
- Δ weight
- up 0.02 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 7.01%
- Δ weight
- down 0.06 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 6.67%
- Δ weight
- up 0.60 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 5.65%
- Δ weight
- down 0.23 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 4.81%
- Δ weight
- up 0.40 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 4.55%
- Δ weight
- down 0.10 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 3.84%
- Δ weight
- down 0.19 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 3.79%
- Δ weight
- down 0.14 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 3.65%
- Δ weight
- down 0.04 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.21 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 3.51%
- Δ weight
- down 0.09 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up 0.60 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.04 pts
- Value
- ₹4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.07 pts
- Value
- ₹4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.05 pts
- Value
- ₹4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.10 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.11 pts
- Value
- ₹3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.04 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.19 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.92%
- Δ weight
- down 0.26 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.42%
- Δ weight
- down 0.47 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up <0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹69 L
- Δ value
- up ₹4 L
- Status
- Added
What changed, Apr 2021 to May 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- State Bank of Indiaup ₹1.3 Cr (+0.60% pts)
- Chambal Fertilizers & Chemicals Limitedup ₹1 Cr (+0.60% pts)
- Praj Industries Limitedup ₹93 L (+0.40% pts)
- ICICI Bank Limitedup ₹90 L (+0.08% pts)
- Larsen & Toubro Limitedup ₹77 L (+0.02% 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 2021, the weight rose most in Fertilizers & Agrochemicals (+0.6 pts) and Industrial Manufacturing (+0.4 pts), and fell most in Cement & Cement Products (−0.2 pts) and Electrical Equipment (−0.2 pts).
- Fertilizers & Agrochemicals9.9% → 10.5%+0.6 pts
- Industrial Manufacturing4.5% → 4.9%+0.4 pts
- Banks20.2% → 20.6%+0.4 pts
- Transport Services3.5% → 3.7%+0.2 pts
- Cement & Cement Products7.8% → 7.6%−0.2 pts
- Electrical Equipment8.9% → 8.6%−0.2 pts
- Industrial Products4.1% → 3.9%−0.2 pts
- Telecom - Services2.2% → 2.0%−0.2 pts
- Transport Infrastructure4.0% → 3.8%−0.2 pts
- Agricultural, Commercial & Construction Vehicles3.5% → 3.4%−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 2018 | May 2020 | Nov 2020 | Feb 2021 | Apr 2021 | May 2021 |
|---|---|---|---|---|---|---|
| Banks | 18.0% | 15.8% | 19.1% | 20.2% | 20.2% | 20.6% |
| Fertilizers & Agrochemicals | 8.2% | 12.2% | 13.0% | 9.8% | 9.9% | 10.5% |
| Electrical Equipment | 3.6% | 7.6% | 8.5% | 8.4% | 8.9% | 8.6% |
| Automobiles | 4.4% | 6.1% | 6.9% | 8.5% | 8.5% | 8.4% |
| Cement & Cement Products | 9.7% | 10.7% | 9.4% | 8.1% | 7.8% | 7.6% |
| Construction | 18.3% | 9.6% | 7.9% | 7.6% | 7.5% | 7.5% |
| Petroleum Products | 2.6% | 6.9% | 7.3% | 7.1% | 7.2% | 7.1% |
| Industrial Manufacturing | — | 1.5% | 1.8% | 3.4% | 4.5% | 4.9% |
| Industrial Products | 4.2% | 4.5% | 5.7% | 5.9% | 4.1% | 3.9% |
| Transport Infrastructure | 6.8% | 3.4% | 3.5% | 4.3% | 4.0% | 3.8% |
Allocation in May 2021change vs Apr 2021
- Banks (3)
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 2021
1.4%
▼ 0.5 pts vs Apr 2021
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.6%
- May 2020 · now ▼ 0.1 pts
- Last 12 months
- 0.8% – 2.8%
- 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.