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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
₹290 Cr
down ₹13.2 Cr vs Jun 2021
- Stocks held
- 29
- unchanged
- Top 10 weight
- 51.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 6, trimmed 20
UTI - Long Term Advantage Fund Series VI is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In July 2021 it disclosed 29 stocks worth ₹290 Cr, down ₹13.2 Cr from Jun 2021. Its largest positions were ICICI Bank Limited (7.7%), State Bank of India (6.4%), Bharti Airtel Limited (6.1%); the ten largest together made up 51.0% of the portfolio, and Banks was the biggest sector at 20.6% of its equity. Cash and debt stood at 3.2%. Compared with Jun 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
60%
Holds more cash than 60% of peers
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.70%
- Δ weight
- up 0.89 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 6.38%
- Δ weight
- up 0.29 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 6.05%
- Δ weight
- up 0.08 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 5.87%
- Δ weight
- down 0.03 pts
- Value
- ₹17 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 5.28%
- Δ weight
- down 0.12 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 4.39%
- Δ weight
- down 0.48 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 4.14%
- Δ weight
- up 0.81 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- up 0.29 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 3.86%
- Δ weight
- down 0.76 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- up 0.50 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.11 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- down 0.20 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.16%
- Δ weight
- up 1.82 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.15 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 3.11%
- Δ weight
- down 0.02 pts
- Value
- ₹9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 0.05 pts
- Value
- ₹9 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down 0.25 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up <0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.11 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.65%
- Δ weight
- up 0.04 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.06 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.42%
- Δ weight
- up 0.18 pts
- Value
- ₹7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.08 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.24 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.61 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 1.66 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.16 pts
- Value
- ₹5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.03 pts
- Value
- ₹4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.65 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down <0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
What changed, Jun 2021 to Jul 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ACC Limitedup ₹1.9 Cr (+0.81% pts)
- ICICI Bank Limitedup ₹1.7 Cr (+0.89% pts)
- Crompton Greaves Consumer Electricals Limitedup ₹1.1 Cr (+0.50% pts)
- ICICI Prudential Life Insurance Company Limitedup ₹36 L (+0.29% pts)
- Tata Chemicals Limited ₹26 L (+0.16% 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 Jun 2021, the weight rose most in Banks (+1.6 pts) and Cement & Cement Products (+0.9 pts), and fell most in Automobiles (−1.7 pts) and Fertilizers & Agrochemicals (−1.1 pts).
- Banks19.0% → 20.6%+1.6 pts
- Cement & Cement Products3.4% → 4.3%+0.9 pts
- Insurance3.7% → 4.1%+0.4 pts
- Personal Products6.2% → 6.5%+0.3 pts
- Chemicals & Petrochemicals1.6% → 1.8%+0.2 pts
- Telecom - Services6.1% → 6.3%+0.2 pts
- Automobiles9.4% → 7.7%−1.7 pts
- Fertilizers & Agrochemicals16.6% → 15.6%−1.1 pts
- Household Products1.8% → 1.1%−0.6 pts
- Finance7.3% → 7.0%−0.4 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 | Jul 2018 | Jul 2020 | Jan 2021 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|---|---|
| Banks | 3.7% | 4.9% | 15.6% | 18.5% | 19.0% | 20.6% |
| Fertilizers & Agrochemicals | 17.5% | 29.2% | 18.3% | 14.4% | 16.6% | 15.6% |
| Consumer Durables | 5.1% | 5.3% | 8.0% | 9.3% | 7.9% | 8.1% |
| Automobiles | 11.4% | 15.8% | 12.2% | 10.0% | 9.4% | 7.7% |
| Finance | 18.6% | 4.8% | 7.6% | 8.8% | 7.3% | 7.0% |
| Personal Products | 3.1% | 6.1% | 7.5% | 6.4% | 6.2% | 6.5% |
| Telecom - Services | 4.6% | 8.0% | 6.6% | 6.1% | 6.1% | 6.3% |
| Diversified FMCG | 7.7% | 6.1% | 5.6% | 5.5% | 5.5% | 5.4% |
| Cement & Cement Products | 2.3% | 3.4% | 3.3% | 3.3% | 3.4% | 4.3% |
| Insurance | — | 2.3% | 2.7% | 3.1% | 3.7% | 4.1% |
Allocation in Jul 2021change vs Jun 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, Jul 2021
3.2%
▲ 1.8 pts vs Jun 2021
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 4.5%
- Jul 2020 · now ▼ 1.4 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.