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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
₹115 Cr
down ₹6.4 Cr vs Jul 2021
- Stocks held
- 62
- up 36 vs Jul 2021
- Top 10 weight
- 46.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 48 in · 12 out
- added to 4, trimmed 10
UTI - Long Term Advantage Fund Series V is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In August 2021 it disclosed 62 stocks worth ₹115 Cr, down ₹6.4 Cr from Jul 2021. Its largest positions were ICICI Bank Limited (7.0%), State Bank of India (6.4%), HDFC Bank Limited (6.2%); the ten largest together made up 46.8% of the portfolio, and Banks was the biggest sector at 25.7% of its equity. Cash and debt stood at 4.4%. Compared with Jul 2021 the fund entered 48 new stocks and exited 12.
Against 47 other ELSS (tax saving) funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
77%
Holds more cash than 77% of peers
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.05%
- Δ weight
- down 0.85 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 6.37%
- Δ weight
- up 0.25 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 6.22%
- Δ weight
- up 6.22 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 4.41%
- Δ weight
- up 1.78 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- up 0.64 pts
- Value
- ₹5 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 4.32%
- Δ weight
- down 0.20 pts
- Value
- ₹5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 4.02%
- Δ weight
- up 0.14 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- up 0.70 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.73 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 3.66%
- Δ weight
- down 0.47 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 0.50 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.92 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 2.11 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 1.72%
- Δ weight
- down 1.77 pts
- Value
- ₹2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 1.66 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 1.64%
- Δ weight
- up 1.64 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 1.59%
- Δ weight
- up 1.59 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹95 L
- Δ value
- up ₹95 L
- Status
- New
- Weight
- 0.76%
- Δ weight
- down 2.63 pts
- Value
- ₹88 L
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹87 L
- Δ value
- up ₹87 L
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹87 L
- Δ value
- up ₹87 L
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 3.25 pts
- Value
- ₹84 L
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹84 L
- Δ value
- up ₹84 L
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹84 L
- Δ value
- up ₹84 L
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹84 L
- Δ value
- up ₹84 L
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹83 L
- Δ value
- up ₹83 L
- Status
- New
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹78 L
- Δ value
- up ₹78 L
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 1.33 pts
- Value
- ₹77 L
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹76 L
- Δ value
- up ₹76 L
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹76 L
- Δ value
- up ₹76 L
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹73 L
- Δ value
- up ₹73 L
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹73 L
- Δ value
- up ₹73 L
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹73 L
- Δ value
- up ₹73 L
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹72 L
- Δ value
- up ₹72 L
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹70 L
- Δ value
- up ₹70 L
- Status
- New
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹69 L
- Δ value
- up ₹69 L
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹67 L
- Δ value
- up ₹67 L
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹66 L
- Δ value
- up ₹66 L
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹60 L
- Δ value
- up ₹60 L
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹57 L
- Δ value
- up ₹57 L
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹55 L
- Δ value
- up ₹55 L
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹54 L
- Δ value
- up ₹54 L
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹51 L
- Δ value
- up ₹51 L
- Status
- New
What changed, Jul 2021 to Aug 2021
New New positions (48)
- HDFC Bank Limited6.2% · ₹7.2 Cr
- Infosys Limited2.1% · ₹2.4 Cr
- Carborundum Universal Limited1.7% · ₹1.9 Cr
- Eicher Motors Limited1.6% · ₹1.9 Cr
- Aditya Birla Fashion and Retail Limited1.6% · ₹1.8 Cr
- Housing Development Finance Corporation Limited1.4% · ₹1.6 Cr
- KNR Constructions Limited1.3% · ₹1.5 Cr
- Jubilant Foodworks Limited1.3% · ₹1.5 Cr
- The Phoenix Mills 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 2021, the weight rose most in Banks (+7.4 pts) and Pharmaceuticals & Biotechnology (+4.5 pts), and fell most in Fertilizers & Agrochemicals (−7.3 pts) and Petroleum Products (−6.4 pts).
- Banks18.2% → 25.7%+7.4 pts
- Pharmaceuticals & Biotechnology0.0% → 4.5%new+4.5 pts
- Retailing0.0% → 3.6%new+3.6 pts
- Auto Components0.0% → 3.3%new+3.3 pts
- Leisure Services0.0% → 2.3%new+2.3 pts
- Power0.0% → 2.0%new+2.0 pts
- Fertilizers & Agrochemicals8.7% → 1.5%−7.3 pts
- Petroleum Products7.1% → 0.8%−6.4 pts
- Cement & Cement Products8.3% → 2.1%−6.3 pts
- Construction8.1% → 2.7%−5.3 pts
- Transport Services3.7% → 0.0%exited−3.7 pts
- Transport Infrastructure3.1% → 0.0%exited−3.1 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 | Aug 2018 | Aug 2020 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|---|---|
| Banks | 13.7% | 13.7% | 17.6% | 17.9% | 18.2% | 25.7% |
| Electrical Equipment | 5.8% | 10.1% | 12.3% | 12.7% | 11.8% | 10.2% |
| IT - Software | 2.2% | 2.5% | 3.1% | 3.4% | 4.2% | 6.0% |
| Automobiles | 5.5% | 6.3% | 7.0% | 7.4% | 6.2% | 5.9% |
| Industrial Manufacturing | — | 1.3% | 3.1% | 4.5% | 4.6% | 4.5% |
| Pharmaceuticals & Biotechnology | — | — | — | — | — | 4.5% |
| Industrial Products | 4.2% | 3.3% | 4.5% | 3.0% | 3.6% | 4.0% |
| Telecom - Services | — | 2.6% | 2.9% | 2.8% | 3.0% | 3.9% |
| Retailing | — | — | — | — | — | 3.6% |
| Auto Components | 6.1% | 3.8% | — | — | — | 3.3% |
Allocation in Aug 2021change vs Jul 2021
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 2021
4.4%
▲ 1.8 pts vs Jul 2021
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 0.7%
- Aug 2020 · now ▲ 3.7 pts
- Last 12 months
- 0.6% – 4.4%
- 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.