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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
₹234 Cr
down ₹1.9 Cr vs Sep 2020
- Stocks held
- 32
- up 1 vs Sep 2020
- Top 10 weight
- 52.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 16
UTI - Long Term Advantage Fund Series VII is an active equity fund in the Other equity category from UTI Mutual Fund. In October 2020 it disclosed 32 stocks worth ₹234 Cr, down ₹1.9 Cr from Sep 2020. Its largest positions were Bharti Airtel Limited (6.2%), Colgate Palmolive (India) Limited (5.9%), Escorts Kubota Limited (5.8%); the ten largest together made up 52.1% of the portfolio, and Fertilizers & Agrochemicals was the biggest sector at 24.1% of its equity. Cash and debt stood at 1.7%. Compared with Sep 2020 the fund entered 1 new stock and exited 0.
Holdings in October 2020
Download CSVEvery line the fund disclosed, with the change against Sep 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.22%
- Δ weight
- up 0.48 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 5.88%
- Δ weight
- up 0.37 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 5.76%
- Δ weight
- down 0.51 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 5.73%
- Δ weight
- up 0.62 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 5.71%
- Δ weight
- down 1.17 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 5.64%
- Δ weight
- down 0.09 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 4.65%
- Δ weight
- down 1.12 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 4.41%
- Δ weight
- up 0.16 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 4.06%
- Δ weight
- up 0.04 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 4.05%
- Δ weight
- up 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- down 0.15 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- down 0.84 pts
- Value
- ₹9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- up 0.56 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 3.47 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- New
- Weight
- 3.32%
- Δ weight
- down 0.08 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.03 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.59%
- Δ weight
- up 0.07 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 1.11 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.09 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.07 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.06 pts
- Value
- ₹5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 1.73%
- Δ weight
- down 0.86 pts
- Value
- ₹4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.46 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.11 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.10 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.43 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.12 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.11 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.03%
- Δ weight
- up 0.12 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹85 L
- Δ value
- down ₹7 L
- Status
- Trimmed
What changed, Sep 2020 to Oct 2020
New New positions (1)
- HDFC Bank Limited3.5% · ₹8.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- ITC Limitedup ₹1.4 Cr (+0.62% pts)
- ACC Limitedup ₹1.3 Cr (+0.56% pts)
- Bharti Airtel Limitedup ₹1 Cr (+0.48% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹99 L (+0.43% 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 Sep 2020, the weight rose most in Banks (+3.7 pts) and Diversified FMCG (+0.6 pts), and fell most in Fertilizers & Agrochemicals (−3.5 pts) and Automobiles (−1.8 pts).
- Banks4.3% → 8.0%+3.7 pts
- Diversified FMCG5.2% → 5.8%+0.6 pts
- Cement & Cement Products3.0% → 3.5%+0.5 pts
- Finance5.8% → 6.3%+0.5 pts
- Telecom - Services5.9% → 6.3%+0.4 pts
- Personal Products8.3% → 8.7%+0.3 pts
- Fertilizers & Agrochemicals27.7% → 24.1%−3.5 pts
- Automobiles15.9% → 14.1%−1.8 pts
- Agricultural, Commercial & Construction Vehicles6.4% → 5.9%−0.6 pts
- Household Products1.4% → 1.3%−0.1 pts
- Insurance2.6% → 2.5%−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 | Apr 2020 | Jul 2020 | Sep 2020 | Oct 2020 |
|---|---|---|---|---|---|
| Fertilizers & Agrochemicals | 25.0% | 28.6% | 28.1% | 27.7% | 24.1% |
| Automobiles | 12.7% | 13.4% | 15.8% | 15.9% | 14.1% |
| Personal Products | 7.1% | 8.6% | 7.3% | 8.3% | 8.7% |
| Banks | 6.9% | 5.1% | 4.7% | 4.3% | 8.0% |
| Telecom - Services | 6.1% | 9.6% | 8.2% | 5.9% | 6.3% |
| Finance | 12.7% | 7.7% | 4.7% | 5.8% | 6.3% |
| Agricultural, Commercial & Construction Vehicles | 3.1% | 4.2% | 5.8% | 6.4% | 5.9% |
| Diversified FMCG | 7.9% | 6.8% | 6.2% | 5.2% | 5.8% |
| Consumer Durables | 5.1% | 4.5% | 5.1% | 5.8% | 5.8% |
| Cement & Cement Products | 2.2% | 2.7% | 3.2% | 3.0% | 3.5% |
Allocation in Oct 2020change vs Sep 2020
- Fertilizers & Agrochemicals (6)24.1%▼ 3.5 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, Oct 2020
1.7%
▼ 0.9 pts vs Sep 2020
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.2%
- Oct 2019 · now ▲ 0.5 pts
- Last 12 months
- 1.7% – 6.1%
- 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.