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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
₹99.8 Cr
down ₹35 Cr vs Feb 2020
- Stocks held
- 38
- up 1 vs Feb 2020
- Top 10 weight
- 50.7%
- of the portfolio in its ten largest
- Cash & debt
- 6.2%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- no additions, trimmed 36
UTI - Long Term Advantage Fund Series V is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In March 2020 it disclosed 38 stocks worth ₹99.8 Cr, down ₹35 Cr from Feb 2020. Its largest positions were ICICI Bank Limited (7.8%), Reliance Industries Limited (7.7%), Larsen & Toubro Limited (6.4%); the ten largest together made up 50.7% of the portfolio, and Banks was the biggest sector at 15.5% of its equity. Cash and debt stood at 6.2%. Compared with Feb 2020 the fund entered 2 new stocks and exited 1.
Against 47 other ELSS (tax saving) funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in March 2020
Download CSVEvery line the fund disclosed, with the change against Feb 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.84%
- Δ weight
- down 1.07 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 7.72%
- Δ weight
- up 0.90 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 6.40%
- Δ weight
- down 0.56 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 6.23%
- Δ weight
- up 1.81 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 5.93%
- Δ weight
- up 0.98 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 4.87%
- Δ weight
- up 0.18 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- down 0.18 pts
- Value
- ₹4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- down 0.56 pts
- Value
- ₹4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- up 0.09 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- down 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.39 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.38 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.17 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.36 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.95 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.19 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.06 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.28 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 1.98 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 1.93%
- Δ weight
- down 0.16 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.38 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.12 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.05 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.08 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.08 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.38 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 1.79 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.49 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.15 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.16 pts
- Value
- ₹1 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹93 L
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.38 pts
- Value
- ₹88 L
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.12 pts
- Value
- ₹81 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.11 pts
- Value
- ₹59 L
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.20 pts
- Value
- ₹55 L
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.07 pts
- Value
- ₹54 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹44 L
- Δ value
- up ₹44 L
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.12 pts
- Value
- ₹31 L
- Δ value
- down ₹27 L
- Status
- Trimmed
What changed, Feb 2020 to Mar 2020
New New positions (2)
- Tata Consumer Products Limited2.0% · ₹2 Cr
- Hitachi Energy India Limited0.4% · ₹44 L
Exited Exited (1)
- EQ ABB POWER PRODUCTS & SYSTEMS INDIA LTDwas 0.4% · ₹60 L
Added Biggest additions
None.
Trimmed Biggest reductions
- ICICI Bank Limiteddown ₹4.2 Cr (−1.07% pts)
- Larsen & Toubro Limiteddown ₹3 Cr (−0.56% 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 Feb 2020, the weight rose most in Agricultural Food & Other Products (+2.1 pts) and Fertilizers & Agrochemicals (+1.3 pts), and fell most in Banks (−2.5 pts) and Chemicals & Petrochemicals (−1.7 pts).
- Agricultural Food & Other Products0.0% → 2.1%new+2.1 pts
- Fertilizers & Agrochemicals8.0% → 9.3%+1.3 pts
- Petroleum Products7.2% → 8.2%+1.1 pts
- Electrical Equipment10.6% → 11.7%+1.0 pts
- Cement & Cement Products8.8% → 9.2%+0.4 pts
- Telecom - Services1.1% → 1.3%+0.2 pts
- Banks18.0% → 15.5%−2.5 pts
- Chemicals & Petrochemicals4.0% → 2.3%−1.7 pts
- Industrial Products3.1% → 2.5%−0.6 pts
- Industrial Manufacturing1.8% → 1.5%−0.4 pts
- Transport Services3.3% → 3.0%−0.4 pts
- Automobiles4.5% → 4.2%−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 | Mar 2019 | Sep 2019 | Dec 2019 | Feb 2020 | Mar 2020 |
|---|---|---|---|---|---|
| Banks | 15.1% | 15.6% | 18.4% | 18.0% | 15.5% |
| Electrical Equipment | 8.0% | 12.6% | 10.9% | 10.6% | 11.7% |
| Construction | 16.8% | 12.5% | 11.7% | 10.3% | 10.2% |
| Fertilizers & Agrochemicals | 6.2% | 6.0% | 6.7% | 8.0% | 9.3% |
| Cement & Cement Products | 9.4% | 8.8% | 7.9% | 8.8% | 9.2% |
| Petroleum Products | 6.5% | 6.9% | 7.7% | 7.2% | 8.2% |
| Agricultural, Commercial & Construction Vehicles | 4.9% | 4.5% | 4.7% | 4.7% | 4.8% |
| Automobiles | 4.4% | 4.7% | 4.9% | 4.5% | 4.2% |
| Transport Infrastructure | 4.0% | 4.6% | 4.0% | 3.9% | 4.0% |
| Auto Components | 5.0% | 4.4% | 4.2% | 3.8% | 3.6% |
Allocation in Mar 2020change vs Feb 2020
- Banks (3)15.5%▼ 2.5 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, Mar 2020
6.2%
▲ 1.8 pts vs Feb 2020
- Cash alone
- 6.2%
- cash and net receivables
- A year earlier
- 4.0%
- Mar 2019 · now ▲ 2.2 pts
- Last 12 months
- 3.6% – 6.2%
- 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.