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UTI - Long Term Equity Fund
Disclosed for 5 months, Sep 2017 to Nov 2020. This scheme is no longer reporting.Published as: UTI - Long Term Equity Fund ( Tax Saving )
Portfolio value
₹1,558 Cr
up ₹373 Cr vs Apr 2019
- Stocks held
- 62
- up 3 vs Apr 2019
- Top 10 weight
- 44.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 33 in · 30 out
- added to 10, trimmed 9
UTI - Long Term Equity Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In November 2020 it disclosed 62 stocks worth ₹1,558 Cr, up ₹373 Cr from Apr 2019. Its largest positions were HDFC Bank Limited (9.2%), Infosys Limited (7.0%), ICICI Bank Limited (6.7%); the ten largest together made up 44.5% of the portfolio, and Banks was the biggest sector at 21.0% of its equity. Cash and debt stood at 1.6%. Compared with Apr 2019 the fund entered 33 new stocks and exited 30.
Against 47 other ELSS (tax saving) funds
Concentration
62%
Top-10 weight is higher than 62% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in November 2020
Download CSVEvery line the fund disclosed, with the change against Apr 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.16%
- Δ weight
- up 2.27 pts
- Value
- ₹143 Cr
- Δ value
- up ₹61 Cr
- Status
- Added
- Weight
- 7.02%
- Δ weight
- up 1.21 pts
- Value
- ₹109 Cr
- Δ value
- up ₹40.5 Cr
- Status
- Added
- Weight
- 6.66%
- Δ weight
- up 0.31 pts
- Value
- ₹104 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 5.17%
- Δ weight
- up 5.17 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹80.5 Cr
- Status
- New
- Weight
- 4.16%
- Δ weight
- down 1.69 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 2.31 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 2.26 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.57 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 2.18 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹33.9 Cr
- Status
- New
- Weight
- 1.92%
- Δ weight
- up 1.92 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹29.9 Cr
- Status
- New
- Weight
- 1.89%
- Δ weight
- up 0.09 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.71 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 1.77 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹27.5 Cr
- Status
- New
- Weight
- 1.73%
- Δ weight
- down 0.54 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.72%
- Δ weight
- up 0.71 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 1.68 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹26.2 Cr
- Status
- New
- Weight
- 1.67%
- Δ weight
- down 0.82 pts
- Value
- ₹26 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.62%
- Δ weight
- down 3.97 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹41 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹22.4 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- up 0.58 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.54 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 1.06 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹20.8 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- down 0.20 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.23 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.58 pts
- Value
- ₹20 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹18.5 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹17.1 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹17 Cr
- Δ value
- up ₹17 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹16.3 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 0.58 pts
- Value
- ₹16 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹15.6 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- down 1.12 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹15 Cr
- Δ value
- up ₹15 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹14.4 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹14.2 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹13.8 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- up 0.20 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.09 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.30 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.11 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.70%
- Δ weight
- up 0.40 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- down 0.21 pts
- Value
- ₹10 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- down 0.51 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.58 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
What changed, Apr 2019 to Nov 2020
New New positions (33)
- Housing Development Finance Corporation Limited5.2% · ₹80.5 Cr
- Bajaj Finance Limited2.2% · ₹33.9 Cr
- LTIMindtree Limited1.9% · ₹29.9 Cr
- Eicher Motors Limited1.8% · ₹27.5 Cr
- Cholamandalam Investment and Finance Company Limited1.7% · ₹26.2 Cr
- Petronet LNG Limited1.4% · ₹22.4 Cr
- The Ramco Cements Limited1.3% · ₹20.8 Cr
- Shree Cement Limited1.3% · ₹19.8 Cr
- Carborundum Universal 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 Apr 2019, the weight rose most in Consumer Durables (+3.5 pts) and Industrial Products (+3.0 pts), and fell most in Banks (−4.0 pts) and Diversified FMCG (−2.5 pts).
- Consumer Durables1.2% → 4.7%+3.5 pts
- Industrial Products0.0% → 3.0%new+3.0 pts
- Finance6.6% → 9.2%+2.6 pts
- Telecom - Services1.1% → 3.3%+2.2 pts
- Auto Components1.2% → 2.6%+1.4 pts
- Pharmaceuticals & Biotechnology4.7% → 6.0%+1.3 pts
- Banks25.0% → 21.0%−4.0 pts
- Diversified FMCG5.2% → 2.7%−2.5 pts
- Power4.7% → 2.3%−2.4 pts
- Insurance3.1% → 1.0%−2.1 pts
- Electrical Equipment1.6% → 0.0%exited−1.6 pts
- Diversified Metals1.5% → 0.0%exited−1.5 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 | Sep 2017 | Apr 2019 | Apr 2019 | Apr 2019 | Apr 2019 | Nov 2020 |
|---|---|---|---|---|---|---|
| Banks | 23.9% | 25.0% | 25.0% | 25.0% | 25.0% | 21.0% |
| IT - Software | 8.5% | 12.0% | 12.0% | 12.0% | 12.0% | 12.4% |
| Finance | 6.1% | 6.6% | 6.6% | 6.6% | 6.6% | 9.2% |
| Pharmaceuticals & Biotechnology | 4.6% | 4.7% | 4.7% | 4.7% | 4.7% | 6.0% |
| Consumer Durables | 1.0% | 1.2% | 1.2% | 1.2% | 1.2% | 4.7% |
| Gas | 4.3% | 5.1% | 5.1% | 5.1% | 5.1% | 4.5% |
| Automobiles | 6.9% | 4.5% | 4.5% | 4.5% | 4.5% | 3.6% |
| Telecom - Services | 1.6% | 1.1% | 1.1% | 1.1% | 1.1% | 3.3% |
| Industrial Products | 0.5% | — | — | — | — | 3.0% |
| Retailing | 1.2% | 2.6% | 2.6% | 2.6% | 2.6% | 3.0% |
Allocation in Nov 2020change vs Apr 2019
- Banks (4)21.0%▼ 4.0 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, Nov 2020
1.6%
▼ 4.0 pts vs Apr 2019
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 5.6% in Apr 2019
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.