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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
₹400 Cr
up ₹47.3 Cr vs Oct 2020
- Stocks held
- 32
- unchanged
- Top 10 weight
- 52.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 3
UTI - Long Term Advantage Fund Series VI is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In November 2020 it disclosed 32 stocks worth ₹400 Cr, up ₹47.3 Cr from Oct 2020. Its largest positions were Bharti Airtel Limited (6.1%), Mahindra & Mahindra Limited (6.0%), ITC Limited (5.9%); the ten largest together made up 52.2% of the portfolio, and Fertilizers & Agrochemicals was the biggest sector at 22.6% of its equity. Cash and debt stood at 1.9%. Compared with Oct 2020 the fund entered 1 new stock and exited 1.
Against 47 other ELSS (tax saving) funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in November 2020
Download CSVEvery line the fund disclosed, with the change against Oct 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.11%
- Δ weight
- down 0.38 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 5.98%
- Δ weight
- up 0.40 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 5.93%
- Δ weight
- up 0.19 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 5.60%
- Δ weight
- up 0.17 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 5.52%
- Δ weight
- up 0.69 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 5.30%
- Δ weight
- up 1.00 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 4.61%
- Δ weight
- down 0.59 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 4.53%
- Δ weight
- up 0.02 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- up 0.02 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- down 0.58 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 4.16%
- Δ weight
- down 0.13 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 0.25 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- down 0.33 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.22 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.40 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.71 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.05 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.08 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.36 pts
- Value
- ₹9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.08 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.24 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.90%
- Δ weight
- up 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.07 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.05 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.33 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.10 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.29 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.40%
- Δ weight
- up 0.37 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.07 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.11 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.06 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.09 pts
- Value
- ₹57 L
- Δ value
- down ₹25 L
- Status
- Trimmed
What changed, Oct 2020 to Nov 2020
New New positions (1)
- ICICI Bank Limited0.9% · ₹3.8 Cr
Exited Exited (1)
- UPL Limitedwas 1.1% · ₹3.8 Cr
Added Biggest additions
- Mahindra & Mahindra Financial Services Limitedup ₹6 Cr (+1.00% pts)
- Chambal Fertilizers & Chemicals Limitedup ₹5 Cr (+0.69% pts)
- Mahindra & Mahindra Limitedup ₹4.2 Cr (+0.40% pts)
- ITC 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 Oct 2020, the weight rose most in Banks (+2.0 pts) and Finance (+1.7 pts), and fell most in Fertilizers & Agrochemicals (−1.7 pts) and Personal Products (−1.0 pts).
- Banks8.4% → 10.4%+2.0 pts
- Finance6.6% → 8.3%+1.7 pts
- Diversified FMCG5.9% → 6.0%+0.2 pts
- Agricultural, Commercial & Construction Vehicles5.5% → 5.7%+0.2 pts
- Automobiles14.3% → 14.4%+0.2 pts
- Fertilizers & Agrochemicals24.2% → 22.6%−1.7 pts
- Personal Products7.6% → 6.6%−1.0 pts
- Consumer Durables6.1% → 5.7%−0.5 pts
- Telecom - Services6.6% → 6.2%−0.4 pts
- Cement & Cement Products3.8% → 3.5%−0.3 pts
- Household Products1.3% → 1.2%−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 | Oct 2019 | May 2020 | Aug 2020 | Oct 2020 | Nov 2020 |
|---|---|---|---|---|---|
| Fertilizers & Agrochemicals | 25.4% | 29.8% | 28.2% | 24.2% | 22.6% |
| Automobiles | 12.9% | 14.9% | 15.7% | 14.3% | 14.4% |
| Banks | 7.4% | 4.7% | 5.3% | 8.4% | 10.4% |
| Finance | 13.0% | 5.3% | 6.5% | 6.6% | 8.3% |
| Personal Products | 6.0% | 6.9% | 6.8% | 7.6% | 6.6% |
| Telecom - Services | 5.6% | 9.3% | 7.1% | 6.6% | 6.2% |
| Diversified FMCG | 7.7% | 7.2% | 5.7% | 5.9% | 6.0% |
| Agricultural, Commercial & Construction Vehicles | 3.0% | 5.3% | 5.3% | 5.5% | 5.7% |
| Consumer Durables | 5.6% | 5.2% | 5.9% | 6.1% | 5.7% |
| Cement & Cement Products | 2.8% | 3.6% | 3.0% | 3.8% | 3.5% |
Allocation in Nov 2020change vs Oct 2020
- Fertilizers & Agrochemicals (5)22.6%▼ 1.7 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, Nov 2020
1.9%
unchanged vs Oct 2020
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.1% – 4.9%
- 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.