Loading…
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
₹112 Cr
down ₹38 L vs Apr 2020
- Stocks held
- 37
- down 1 vs Apr 2020
- Top 10 weight
- 51.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 17
UTI - Long Term Advantage Fund Series V is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In May 2020 it disclosed 37 stocks worth ₹112 Cr, down ₹38 L from Apr 2020. Its largest positions were Reliance Industries Limited (8.3%), ICICI Bank Limited (7.2%), Larsen & Toubro Limited (6.6%); the ten largest together made up 51.7% of the portfolio, and Banks was the biggest sector at 13.0% of its equity. Cash and debt stood at 3.7%. Compared with Apr 2020 the fund entered 0 new stocks and exited 1.
Against 47 other ELSS (tax saving) funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
66%
Holds more cash than 66% of peers
Holdings in May 2020
Download CSVEvery line the fund disclosed, with the change against Apr 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.29%
- Δ weight
- down 0.76 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 7.18%
- Δ weight
- down 1.01 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 6.59%
- Δ weight
- up 0.27 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 6.24%
- Δ weight
- up 0.50 pts
- Value
- ₹7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 5.24%
- Δ weight
- up 0.51 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 4.13%
- Δ weight
- up 0.44 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 3.71%
- Δ weight
- up 0.40 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.61%
- Δ weight
- down 1.32 pts
- Value
- ₹4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- down 0.21 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- up 1.24 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.72 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.52 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.11 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 1.44 pts
- Value
- ₹3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.16 pts
- Value
- ₹3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.36 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.10 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.18 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.05 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.41 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.08 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.06 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.09 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.13 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.51%
- Δ weight
- down <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.07 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.13 pts
- Value
- ₹91 L
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹59 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹55 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹48 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹37 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Reliance Industries Limited - RightsDebt
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹9 L
- Δ value
- up ₹9 L
- Status
- New
What changed, Apr 2020 to May 2020
New New positions (0)
None.
Exited Exited (1)
- GAIL (India) Limitedwas 1.0% · ₹1.2 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹1.6 Cr (+1.44% pts)
- Maruti Suzuki India Limitedup ₹1.4 Cr (+1.24% pts)
- Escorts Kubota Limitedup ₹79 L (+0.72% pts)
- UltraTech Cement Limitedup ₹56 L (+0.51% 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 Apr 2020, the weight rose most in Telecom - Services (+1.5 pts) and Automobiles (+1.4 pts), and fell most in Banks (−2.2 pts) and Gas (−1.1 pts).
- Telecom - Services1.3% → 2.8%+1.5 pts
- Automobiles4.7% → 6.1%+1.4 pts
- Cement & Cement Products8.9% → 9.7%+0.9 pts
- Agricultural, Commercial & Construction Vehicles4.9% → 5.5%+0.7 pts
- Fertilizers & Agrochemicals9.2% → 9.6%+0.4 pts
- Transport Infrastructure4.0% → 4.4%+0.4 pts
- Banks15.1% → 13.0%−2.2 pts
- Gas1.1% → 0.0%exited−1.1 pts
- Petroleum Products9.5% → 8.6%−0.9 pts
- Electrical Equipment10.3% → 9.5%−0.9 pts
- Consumer Durables2.4% → 2.1%−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 | May 2019 | Oct 2019 | Feb 2020 | Apr 2020 | May 2020 |
|---|---|---|---|---|---|---|
| Banks | 17.9% | 16.1% | 16.5% | 18.0% | 15.1% | 13.0% |
| Construction | 16.8% | 16.6% | 12.2% | 10.3% | 10.0% | 10.0% |
| Cement & Cement Products | 12.9% | 9.3% | 8.1% | 8.8% | 8.9% | 9.7% |
| Fertilizers & Agrochemicals | 4.2% | 5.7% | 6.3% | 8.0% | 9.2% | 9.6% |
| Electrical Equipment | 7.1% | 8.6% | 12.3% | 10.6% | 10.3% | 9.5% |
| Petroleum Products | 3.1% | 6.2% | 7.4% | 7.2% | 9.5% | 8.6% |
| Automobiles | 6.1% | 4.4% | 5.0% | 4.5% | 4.7% | 6.1% |
| Agricultural, Commercial & Construction Vehicles | — | 4.2% | 4.8% | 4.7% | 4.9% | 5.5% |
| Transport Infrastructure | 3.9% | 4.2% | 4.3% | 3.9% | 4.0% | 4.4% |
| Auto Components | 6.0% | 4.9% | 4.1% | 3.8% | 4.0% | 4.0% |
Allocation in May 2020change vs Apr 2020
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, May 2020
3.7%
▼ 1.2 pts vs Apr 2020
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 3.9%
- May 2019 · now ▼ 0.2 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.