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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
₹338 Cr
up ₹15.7 Cr vs Aug 2019
- Stocks held
- 27
- down 2 vs Aug 2019
- Top 10 weight
- 57.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 5
UTI - Long Term Advantage Fund Series VI is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In September 2019 it disclosed 27 stocks worth ₹338 Cr, up ₹15.7 Cr from Aug 2019. Its largest positions were ITC Limited (8.1%), Bharti Airtel Limited (6.7%), Shriram Transport Finance Company Limited (6.3%); the ten largest together made up 57.2% of the portfolio, and Fertilizers & Agrochemicals was the biggest sector at 25.4% of its equity. Cash and debt stood at 3.8%. Compared with Aug 2019 the fund entered 1 new stock and exited 3.
Against 47 other ELSS (tax saving) funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
68%
Holds more cash than 68% 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
- 8.06%
- Δ weight
- up 0.07 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 6.67%
- Δ weight
- up 0.06 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 6.27%
- Δ weight
- up 0.34 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 6.01%
- Δ weight
- down 0.14 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 5.62%
- Δ weight
- up 0.12 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 5.36%
- Δ weight
- down 0.07 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 4.98%
- Δ weight
- up 0.55 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 4.89%
- Δ weight
- up 0.41 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 4.77%
- Δ weight
- down 0.27 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 4.56%
- Δ weight
- up 0.03 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 4.05%
- Δ weight
- down 0.25 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.83%
- Δ weight
- down 0.75 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- up 0.10 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.28 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.03 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.21 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.14 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.68%
- Δ weight
- up 0.19 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.10 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.31 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.17 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.90 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.19 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 1.36 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- down 1.49 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.09 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.21 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.05 pts
- Value
- ₹4 Cr
- Δ value
- up ₹1 L
- Status
- Held
What changed, Aug 2019 to Sep 2019
New New positions (1)
- IndusInd Bank Limited1.4% · ₹4.6 Cr
Exited Exited (3)
- Dish TV India Limitedwas 0.9% · ₹2.8 Cr
- Jain Irrigation Systems Limitedwas 0.5% · ₹1.6 Cr
- MONSANTO INDIA LTDwas 0.2% · ₹71 L
Added Biggest additions
- TVS Motor Company Limitedup ₹3.2 Cr (+0.90% pts)
- Colgate Palmolive (India) Limitedup ₹2.6 Cr (+0.55% 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 Aug 2019, the weight rose most in Banks (+1.1 pts) and Automobiles (+0.8 pts), and fell most in Consumer Durables (−1.7 pts) and Media & Entertainment (−0.9 pts).
- Banks4.5% → 5.6%+1.1 pts
- Automobiles11.6% → 12.4%+0.8 pts
- Fertilizers & Agrochemicals24.7% → 25.4%+0.7 pts
- Personal Products4.6% → 5.2%+0.5 pts
- Agricultural, Commercial & Construction Vehicles2.6% → 2.8%+0.2 pts
- Consumer Durables6.0% → 4.2%−1.7 pts
- Media & Entertainment0.9% → 0.0%exited−0.9 pts
- Pesticides0.2% → 0.0%exited−0.2 pts
- Industrial Products2.7% → 2.5%−0.2 pts
- Consumer Non Durables2.4% → 2.2%−0.2 pts
- Chemicals & Petrochemicals2.8% → 2.6%−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 | Sep 2018 | Mar 2019 | Jun 2019 | Aug 2019 | Sep 2019 |
|---|---|---|---|---|---|
| Fertilizers & Agrochemicals | 19.1% | 22.6% | 23.3% | 24.7% | 25.4% |
| Finance | 17.7% | 17.7% | 16.4% | 16.1% | 16.1% |
| Automobiles | 12.5% | 11.2% | 11.7% | 11.6% | 12.4% |
| Diversified FMCG | 9.2% | 8.2% | 8.2% | 8.4% | 8.4% |
| Telecom - Services | 4.8% | 4.2% | 6.1% | 6.9% | 6.9% |
| Banks | 3.9% | 4.3% | 5.2% | 4.5% | 5.6% |
| Personal Products | 3.6% | 3.7% | 3.6% | 4.6% | 5.2% |
| Consumer Durables | 4.9% | 7.0% | 7.6% | 6.0% | 4.2% |
| Cement & Cement Products | 2.8% | 2.7% | 2.7% | 3.0% | 3.0% |
| Agricultural, Commercial & Construction Vehicles | 2.9% | 3.4% | 2.4% | 2.6% | 2.8% |
Allocation in Sep 2019change vs Aug 2019
- Fertilizers & Agrochemicals (6)25.4%▲ 0.7 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
3.8%
▼ 0.7 pts vs Aug 2019
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 8.8%
- Sep 2018 · now ▼ 5.0 pts
- Last 12 months
- 2.5% – 8.9%
- 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.