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ELSS (tax saving) · UTI Mutual Fund · AMFI code 141891UTI - Long Term Advantage Fund Series VI
Disclosed for 42 months, Feb 2018 to Aug 2021. This scheme is no longer reporting.
Portfolio value
₹246 Cr
down ₹44.2 Cr vs Jul 2021
- Stocks held
- 58
- up 29 vs Jul 2021
- Top 10 weight
- 50.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.2%
- cash, money market and debt
- Moves this month
- 46 in · 17 out
- added to 4, trimmed 8
UTI - Long Term Advantage Fund Series VI is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In August 2021 it disclosed 58 stocks worth ₹246 Cr, down ₹44.2 Cr from Jul 2021. Its largest positions were HDFC Bank Limited (7.7%), State Bank of India (7.4%), Bharti Airtel Limited (7.3%); the ten largest together made up 50.0% of the portfolio, and Banks was the biggest sector at 28.1% of its equity. Cash and debt stood at 6.2%. Compared with Jul 2021 the fund entered 46 new stocks and exited 17.
Against 47 other ELSS (tax saving) funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.67%
- Δ weight
- up 1.81 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 7.43%
- Δ weight
- up 1.05 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 7.28%
- Δ weight
- up 1.23 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 7.08%
- Δ weight
- down 0.62 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 6.42%
- Δ weight
- up 1.14 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.22%
- Δ weight
- up 3.06 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- up 3.64 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 3.24%
- Δ weight
- up 0.88 pts
- Value
- ₹8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.19 pts
- Value
- ₹8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 2.14 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 1.91%
- Δ weight
- down 2.03 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 1.71 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 1.66%
- Δ weight
- up 1.66 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 1.63%
- Δ weight
- up 1.63 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 1.61%
- Δ weight
- down 2.24 pts
- Value
- ₹4 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 1.88 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 1.46 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 1.96 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
What changed, Jul 2021 to Aug 2021
New New positions (46)
- Axis Bank Limited3.6% · ₹8.9 Cr
- Infosys Limited2.1% · ₹5.3 Cr
- Eicher Motors Limited1.7% · ₹4.2 Cr
- Carborundum Universal Limited1.7% · ₹4.1 Cr
- Aditya Birla Fashion and Retail Limited1.6% · ₹4 Cr
- Housing Development Finance Corporation Limited1.5% · ₹3.6 Cr
- The Phoenix Mills Limited1.3% · ₹3.3 Cr
- KNR Constructions Limited1.3% · ₹3.3 Cr
- Jubilant Foodworks 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 Jul 2021, the weight rose most in Banks (+7.5 pts) and Pharmaceuticals & Biotechnology (+4.7 pts), and fell most in Fertilizers & Agrochemicals (−13.1 pts) and Automobiles (−5.9 pts).
- Banks20.6% → 28.1%+7.5 pts
- Pharmaceuticals & Biotechnology0.0% → 4.7%new+4.7 pts
- Retailing0.0% → 3.8%new+3.8 pts
- Auto Components0.0% → 3.4%new+3.4 pts
- Construction0.0% → 2.8%new+2.8 pts
- Leisure Services0.0% → 2.3%new+2.3 pts
- Fertilizers & Agrochemicals15.6% → 2.5%−13.1 pts
- Automobiles7.7% → 1.8%−5.9 pts
- Personal Products6.5% → 1.0%−5.5 pts
- Consumer Non Durables3.2% → 0.8%−2.4 pts
- Agricultural Food & Other Products3.1% → 0.8%−2.3 pts
- Cement & Cement Products4.3% → 2.2%−2.1 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 | Aug 2020 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|---|---|
| Banks | 3.9% | 5.3% | 19.0% | 19.4% | 20.6% | 28.1% |
| Telecom - Services | 4.4% | 7.1% | 6.8% | 6.1% | 6.3% | 7.8% |
| Diversified FMCG | 8.1% | 5.7% | 5.7% | 5.9% | 5.4% | 6.8% |
| Consumer Durables | 4.7% | 5.9% | 9.6% | 7.6% | 8.1% | 6.2% |
| Finance | 17.9% | 6.5% | 9.2% | 7.6% | 7.0% | 5.0% |
| Pharmaceuticals & Biotechnology | — | — | — | — | — | 4.7% |
| Retailing | — | — | — | — | — | 3.8% |
| Auto Components | — | — | — | — | — | 3.4% |
| Insurance | — | 2.0% | 2.5% | 3.3% | 4.1% | 2.8% |
| Construction | 1.7% | — | — | — | — | 2.8% |
Allocation in Aug 2021change vs Jul 2021
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 2021
6.2%
▲ 3.1 pts vs Jul 2021
- Cash alone
- 6.2%
- cash and net receivables
- A year earlier
- 1.6%
- Aug 2020 · now ▲ 4.6 pts
- Last 12 months
- 1.1% – 6.2%
- lowest to highest · record 64.1% in Feb 2018
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.