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Other equity · UTI Mutual Fund · AMFI code 142169UTI - Long Term Advantage Fund Series VII
Disclosed for 41 months, Mar 2018 to Aug 2021. This scheme is no longer reporting.
Portfolio value
₹274 Cr
Mar 2018
- Stocks held
- 0
- Top 10 weight
- 91.2%
- of the portfolio in its ten largest
- Largest position
- 91.2%
- MF UNITS UTI-MMMF
- Cash & debt
- 8.8%
- cash, money market and debt
- Moves this month
- —
- no earlier month
UTI - Long Term Advantage Fund Series VII is an active equity fund in the Other equity category from UTI Mutual Fund. In March 2018 it disclosed 0 stocks worth ₹274 Cr. Its largest positions were MF UNITS UTI-MMMF (91.2%); the ten largest together made up 91.2% of the portfolio. Cash and debt stood at 8.8%.
Holdings in March 2018
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- MF UNITS UTI-MMMFFund units
- Weight
- 91.21%
- Δ weight
- —
- Value
- ₹250 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 8.79%
- Δ weight
- —
- Value
- ₹24.1 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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%.
No sector split for this month
The fund house did not publish a sector classification, or the holdings could not be matched to one.
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, Mar 2018
8.8%
- Cash alone
- 8.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 8.8% in Mar 2018
Not enough months to draw.
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.