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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
₹300 Cr
up ₹19.1 Cr vs Jan 2021
- Stocks held
- 31
- unchanged
- Top 10 weight
- 48.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 14
UTI - Long Term Advantage Fund Series VII is an active equity fund in the Other equity category from UTI Mutual Fund. In February 2021 it disclosed 31 stocks worth ₹300 Cr, up ₹19.1 Cr from Jan 2021. Its largest positions were Bharti Airtel Limited (6.2%), ITC Limited (5.5%), Mahindra & Mahindra Limited (5.4%); the ten largest together made up 48.9% of the portfolio, and Fertilizers & Agrochemicals was the biggest sector at 17.6% of its equity. Cash and debt stood at 3.8%. Compared with Jan 2021 the fund entered 0 new stocks and exited 0.
Holdings in February 2021
Download CSVEvery line the fund disclosed, with the change against Jan 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.23%
- Δ weight
- down 0.39 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 5.51%
- Δ weight
- down 0.36 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 5.43%
- Δ weight
- up 0.04 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 5.31%
- Δ weight
- up 0.22 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 5.27%
- Δ weight
- up 0.99 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- up 0.88 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- down 0.53 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 4.16%
- Δ weight
- up 0.95 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- up 0.07 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 4.10%
- Δ weight
- down 0.73 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- up 0.13 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- down 0.32 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.82%
- Δ weight
- up 1.14 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.03 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 0.57 pts
- Value
- ₹10 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- down 0.44 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.03 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.33 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.44 pts
- Value
- ₹7 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.18 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.25 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.17 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.19 pts
- Value
- ₹6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.03 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.30 pts
- Value
- ₹5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.24 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.49%
- Δ weight
- down 0.11 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.46 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.58 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.18 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.08 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
What changed, Jan 2021 to Feb 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Mahindra & Mahindra Financial Services Limitedup ₹3.8 Cr (+0.99% pts)
- State Bank of Indiaup ₹3.5 Cr (+0.95% pts)
- Bajaj Electricals Limitedup ₹3.3 Cr (+0.88% pts)
- ICICI Bank Limitedup ₹1.6 Cr (+0.22% pts)
- Tata Chemicals Limited ₹1.6 Cr (+0.46% 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 Jan 2021, the weight rose most in Banks (+1.7 pts) and Finance (+1.3 pts), and fell most in Fertilizers & Agrochemicals (−1.9 pts) and Industrial Capital Goods (−0.6 pts).
- Banks14.6% → 16.3%+1.7 pts
- Finance7.4% → 8.8%+1.3 pts
- Consumer Durables6.7% → 7.2%+0.5 pts
- Chemicals & Petrochemicals1.0% → 1.5%+0.5 pts
- Consumer Non Durables2.0% → 2.2%+0.2 pts
- Agricultural, Commercial & Construction Vehicles4.2% → 4.3%+0.1 pts
- Fertilizers & Agrochemicals19.5% → 17.6%−1.9 pts
- Industrial Capital Goods1.9% → 1.3%−0.6 pts
- Automobiles14.6% → 14.0%−0.5 pts
- Personal Products6.6% → 6.2%−0.5 pts
- Telecom - Services6.8% → 6.5%−0.3 pts
- Diversified FMCG6.0% → 5.7%−0.3 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 2020 | Aug 2020 | Nov 2020 | Jan 2021 | Feb 2021 |
|---|---|---|---|---|---|
| Fertilizers & Agrochemicals | 26.0% | 27.1% | 22.4% | 19.5% | 17.6% |
| Banks | 7.4% | 5.0% | 10.0% | 14.6% | 16.3% |
| Automobiles | 12.8% | 15.7% | 14.3% | 14.6% | 14.0% |
| Finance | 11.8% | 6.3% | 8.0% | 7.4% | 8.8% |
| Consumer Durables | 4.4% | 5.6% | 5.3% | 6.7% | 7.2% |
| Telecom - Services | 8.9% | 7.2% | 6.0% | 6.8% | 6.5% |
| Personal Products | 6.4% | 7.9% | 7.6% | 6.6% | 6.2% |
| Diversified FMCG | 6.3% | 5.9% | 6.0% | 6.0% | 5.7% |
| Agricultural, Commercial & Construction Vehicles | 4.0% | 5.3% | 6.1% | 4.2% | 4.3% |
| Cement & Cement Products | 1.9% | 2.9% | 3.2% | 2.9% | 3.0% |
Allocation in Feb 2021change vs Jan 2021
- Fertilizers & Agrochemicals (5)17.6%▼ 1.9 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 2021
3.8%
▲ 1.1 pts vs Jan 2021
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 3.6%
- Feb 2020 · now ▲ 0.2 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.