Loading…
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
₹228 Cr
down ₹14.6 Cr vs Jan 2020
- Stocks held
- 32
- up 2 vs Jan 2020
- Top 10 weight
- 54.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 4, trimmed 25
UTI - Long Term Advantage Fund Series VII is an active equity fund in the Other equity category from UTI Mutual Fund. In February 2020 it disclosed 32 stocks worth ₹228 Cr, down ₹14.6 Cr from Jan 2020. Its largest positions were Bharti Airtel Limited (8.6%), Coromandel International Limited (6.5%), ITC Limited (6.1%); the ten largest together made up 54.3% of the portfolio, and Fertilizers & Agrochemicals was the biggest sector at 26.0% of its equity. Cash and debt stood at 3.6%. Compared with Jan 2020 the fund entered 2 new stocks and exited 0.
Holdings in February 2020
Download CSVEvery line the fund disclosed, with the change against Jan 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.55%
- Δ weight
- up 0.93 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 6.51%
- Δ weight
- up 0.23 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 6.06%
- Δ weight
- down 0.72 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 5.82%
- Δ weight
- down 0.07 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 5.51%
- Δ weight
- up 0.25 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 5.10%
- Δ weight
- up 0.15 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 4.44%
- Δ weight
- down 0.74 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 4.24%
- Δ weight
- up 0.05 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 4.16%
- Δ weight
- down 0.14 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- down 0.81 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.83%
- Δ weight
- up 0.29 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.41 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.59%
- Δ weight
- up 0.89 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 0.04 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.04 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.84%
- Δ weight
- down 0.59 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.33 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.21 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.15 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.99 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.21 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.13 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 1.75 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 1.65%
- Δ weight
- up 0.07 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.09 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.16 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- down 0.36 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.13 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- EQ-PP BAJAJ ELECTRICALS LTD.
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹15 L
- Δ value
- up ₹15 L
- Status
- New
What changed, Jan 2020 to Feb 2020
New New positions (2)
- Hero MotoCorp Limited1.8% · ₹4 Cr
- EQ-PP BAJAJ ELECTRICALS LTD.0.1% · ₹15 L
Exited Exited (0)
None.
Added Biggest additions
- Bharti Airtel Limitedup ₹1 Cr (+0.93% pts)
- Bayer Cropscience Limitedup ₹47 L (+0.41% pts)
- Bajaj Electricals Limitedup ₹43 L (+0.33% pts)
- Escorts Kubota 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 Jan 2020, the weight rose most in Telecom - Services (+1.0 pts) and Automobiles (+1.0 pts), and fell most in Finance (−0.9 pts) and Diversified FMCG (−0.7 pts).
- Telecom - Services7.8% → 8.9%+1.0 pts
- Automobiles11.8% → 12.8%+1.0 pts
- Consumer Durables3.9% → 4.4%+0.5 pts
- Agricultural, Commercial & Construction Vehicles3.6% → 4.0%+0.3 pts
- Personal Products6.1% → 6.4%+0.3 pts
- Finance12.7% → 11.8%−0.9 pts
- Diversified FMCG7.0% → 6.3%−0.7 pts
- Fertilizers & Agrochemicals26.6% → 26.0%−0.7 pts
- Construction1.2% → 0.8%−0.4 pts
- Consumer Non Durables2.5% → 2.3%−0.2 pts
- Household Products1.4% → 1.3%−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 | Feb 2019 | Aug 2019 | Oct 2019 | Jan 2020 | Feb 2020 |
|---|---|---|---|---|---|
| Fertilizers & Agrochemicals | 22.8% | 24.3% | 25.0% | 26.6% | 26.0% |
| Automobiles | 12.1% | 11.6% | 12.7% | 11.8% | 12.8% |
| Finance | 17.9% | 16.4% | 12.7% | 12.7% | 11.8% |
| Telecom - Services | 5.3% | 8.2% | 6.1% | 7.8% | 8.9% |
| Banks | 3.2% | 3.6% | 6.9% | 7.5% | 7.4% |
| Personal Products | 5.1% | 5.8% | 7.1% | 6.1% | 6.4% |
| Diversified FMCG | 8.7% | 8.6% | 7.9% | 7.0% | 6.3% |
| Consumer Durables | 5.9% | 5.8% | 5.1% | 3.9% | 4.4% |
| Agricultural, Commercial & Construction Vehicles | 3.2% | 2.7% | 3.1% | 3.6% | 4.0% |
| Chemicals & Petrochemicals | 2.5% | 3.0% | 2.8% | 3.2% | 3.3% |
Allocation in Feb 2020change vs Jan 2020
- Fertilizers & Agrochemicals (6)26.0%▼ 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, Feb 2020
3.6%
▲ 0.9 pts vs Jan 2020
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 4.3%
- Feb 2019 · now ▼ 0.7 pts
- Last 12 months
- 1.2% – 4.8%
- lowest to highest · record 86.9% in Apr 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.