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ELSS (tax saving) · UTI Mutual Fund · AMFI code 140454UTI - Long Term Advantage Fund Series V
Disclosed for 49 months, Apr 2017 to Aug 2021. This scheme is no longer reporting.
Portfolio value
₹153 Cr
down ₹3.3 Cr vs Jul 2017
- Stocks held
- 32
- unchanged
- Top 10 weight
- 51.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 5, trimmed 24
UTI - Long Term Advantage Fund Series V is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In August 2017 it disclosed 32 stocks worth ₹153 Cr, down ₹3.3 Cr from Jul 2017. Its largest positions were ICICI Bank Limited (7.7%), Grasim Industries Limited (7.2%), Ambuja Cements Limited (6.4%); the ten largest together made up 51.4% of the portfolio, and Banks was the biggest sector at 16.6% of its equity. Cash and debt stood at 1.6%. Compared with Jul 2017 the fund entered 1 new stock and exited 1.
Against 47 other ELSS (tax saving) funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in August 2017
Download CSVEvery line the fund disclosed, with the change against Jul 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.70%
- Δ weight
- up 0.05 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 7.22%
- Δ weight
- up 0.89 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 6.43%
- Δ weight
- up 0.52 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 6.13%
- Δ weight
- down 0.18 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 4.83%
- Δ weight
- down 0.15 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 4.81%
- Δ weight
- up <0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- down 0.38 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- up 0.03 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- down 0.18 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- up 0.51 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.05 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.02 pts
- Value
- ₹5 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.20 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.53 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.07 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.80%
- Δ weight
- down 0.11 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.10 pts
- Value
- ₹4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.20 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.04 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.03 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.08 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.05 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.85%
- Δ weight
- down 0.39 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.11 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.58%
- Δ weight
- up 0.05 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- up 0.12 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.10 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
What changed, Jul 2017 to Aug 2017
New New positions (1)
- Aditya Birla Capital Limited1.5% · ₹2.3 Cr
Exited Exited (1)
- EQ ADITYA BIRLA CAPITAL LTDwas 1.4% · ₹2.3 Cr
Added Biggest additions
- Grasim Industries Limitedup ₹1.2 Cr (+0.89% pts)
- Container Corporation of India Limitedup ₹69 L (+0.51% pts)
- Ambuja Cements Limitedup ₹60 L (+0.52% pts)
- Deepak Fertilizers and Petrochemicals Corporation 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 Jul 2017, the weight rose most in Finance (+1.4 pts) and Cement & Cement Products (+1.3 pts), and fell most in Banks (−1.2 pts) and Construction (−0.6 pts).
- Finance4.8% → 6.2%+1.4 pts
- Cement & Cement Products12.6% → 13.9%+1.3 pts
- Transport Services3.0% → 3.4%+0.5 pts
- Banks17.8% → 16.6%−1.2 pts
- Construction16.6% → 16.0%−0.6 pts
- Transportation2.3% → 1.9%−0.4 pts
- Electrical Equipment6.6% → 6.2%−0.4 pts
- Auto Components5.9% → 5.5%−0.4 pts
- Industrial Products4.1% → 3.9%−0.2 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 | May 2017 | Jul 2017 | Aug 2017 |
|---|---|---|---|
| Banks | 17.9% | 17.8% | 16.6% |
| Construction | 16.8% | 16.6% | 16.0% |
| Cement & Cement Products | 12.9% | 12.6% | 13.9% |
| Finance | 5.4% | 4.8% | 6.2% |
| Electrical Equipment | 7.1% | 6.6% | 6.2% |
| Automobiles | 6.1% | 6.1% | 6.1% |
| Chemicals & Petrochemicals | 5.2% | 5.9% | 5.9% |
| Auto Components | 6.0% | 5.9% | 5.5% |
| Fertilizers & Agrochemicals | 4.2% | 4.5% | 4.6% |
| Transport Infrastructure | 3.9% | 4.3% | 4.2% |
Allocation in Aug 2017change vs Jul 2017
- Banks (4)16.6%▼ 1.2 pts
- Construction (3)16.0%▼ 0.6 pts
- Cement & Cement Products (2)13.9%▲ 1.3 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, Aug 2017
1.6%
▲ 0.1 pts vs Jul 2017
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 73.1%
- lowest to highest · record 73.1% in Apr 2017
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.