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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
₹303 Cr
down ₹10.8 Cr vs May 2021
- Stocks held
- 29
- unchanged
- Top 10 weight
- 50.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 15
UTI - Long Term Advantage Fund Series VI is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In June 2021 it disclosed 29 stocks worth ₹303 Cr, down ₹10.8 Cr from May 2021. Its largest positions were ICICI Bank Limited (6.8%), State Bank of India (6.1%), Bharti Airtel Limited (6.0%); the ten largest together made up 50.2% of the portfolio, and Banks was the biggest sector at 19.0% of its equity. Cash and debt stood at 1.3%. Compared with May 2021 the fund entered 0 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in June 2021
Download CSVEvery line the fund disclosed, with the change against May 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.81%
- Δ weight
- down 0.10 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 6.09%
- Δ weight
- down 0.04 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 5.97%
- Δ weight
- up 0.10 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 5.89%
- Δ weight
- up 0.14 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 5.40%
- Δ weight
- down 0.29 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 4.87%
- Δ weight
- up 0.05 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 4.62%
- Δ weight
- up 0.23 pts
- Value
- ₹14 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 3.64%
- Δ weight
- up 0.46 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.23 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 3.44%
- Δ weight
- down 0.22 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- down 0.35 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 0.11 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 3.32%
- Δ weight
- up 0.25 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.06 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.57 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.28 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.25 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.34 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.67 pts
- Value
- ₹8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.17 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.30 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down <0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.08 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.21 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.23%
- Δ weight
- down 0.06 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.06 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- up 0.10 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.06 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.34%
- Δ weight
- down 1.85 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹3 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
What changed, May 2021 to Jun 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- GENUS POWER INFRASTRUCTURE LTD.up ₹1.8 Cr (+0.67% pts)
- ICICI Prudential Life Insurance Company Limitedup ₹1.1 Cr (+0.46% pts)
- Crompton Greaves Consumer Electricals Limitedup ₹74 L (+0.34% pts)
- Bayer Cropscience Limitedup ₹66 L (+0.30% pts)
- Tata Consumer Products 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 May 2021, the weight rose most in Fertilizers & Agrochemicals (+0.9 pts) and Industrial Capital Goods (+0.6 pts), and fell most in Automobiles (−0.8 pts) and Personal Products (−0.5 pts).
- Fertilizers & Agrochemicals15.7% → 16.6%+0.9 pts
- Industrial Capital Goods2.0% → 2.7%+0.6 pts
- Insurance3.3% → 3.7%+0.4 pts
- Consumer Durables7.6% → 7.9%+0.2 pts
- Agricultural Food & Other Products2.8% → 3.1%+0.2 pts
- Automobiles10.1% → 9.4%−0.8 pts
- Personal Products6.7% → 6.2%−0.5 pts
- Diversified FMCG5.9% → 5.5%−0.4 pts
- Banks19.4% → 19.0%−0.4 pts
- Finance7.6% → 7.3%−0.3 pts
- Agricultural, Commercial & Construction Vehicles2.9% → 2.6%−0.2 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 | Jun 2018 | Jun 2020 | Dec 2020 | Mar 2021 | May 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
| Banks | 3.6% | 4.8% | 15.3% | 18.6% | 19.4% | 19.0% |
| Fertilizers & Agrochemicals | 14.2% | 29.8% | 19.5% | 13.3% | 15.7% | 16.6% |
| Automobiles | 12.8% | 15.1% | 13.6% | 10.3% | 10.1% | 9.4% |
| Consumer Durables | 5.0% | 5.3% | 6.1% | 9.0% | 7.6% | 7.9% |
| Finance | 20.0% | 5.8% | 8.0% | 9.9% | 7.6% | 7.3% |
| Personal Products | 3.5% | 6.3% | 6.6% | 6.6% | 6.7% | 6.2% |
| Telecom - Services | 4.9% | 8.5% | 6.6% | 6.3% | 6.1% | 6.1% |
| Diversified FMCG | 5.1% | 6.4% | 6.2% | 5.8% | 5.9% | 5.5% |
| Insurance | — | 1.1% | 2.4% | 2.5% | 3.3% | 3.7% |
| Cement & Cement Products | 2.3% | 3.4% | 3.2% | 3.2% | 3.3% | 3.4% |
Allocation in Jun 2021change vs May 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, Jun 2021
1.3%
▼ 1.9 pts vs May 2021
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 3.0%
- Jun 2020 · now ▼ 1.7 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.