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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
₹1,185 Cr
up ₹131 Cr vs Nov 2018
- Stocks held
- 59
- unchanged
- Top 10 weight
- 42.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 20
UTI - Long Term Equity Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In April 2019 it disclosed 59 stocks worth ₹1,185 Cr, up ₹131 Cr from Nov 2018. Its largest positions were HDFC Bank Limited (6.9%), ICICI Bank Limited (6.4%), Axis Bank Limited (5.9%); the ten largest together made up 42.1% of the portfolio, and Banks was the biggest sector at 25.0% of its equity. Cash and debt stood at 5.6%. Compared with Nov 2018 the fund entered 4 new stocks and exited 4.
Against 47 other ELSS (tax saving) funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
87%
Holds more cash than 87% of peers
Holdings in April 2019
Download CSVEvery line the fund disclosed, with the change against Nov 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.89%
- Δ weight
- down 0.22 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 6.35%
- Δ weight
- up 0.13 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 5.85%
- Δ weight
- up 0.49 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 5.81%
- Δ weight
- up 0.01 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.59%
- Δ weight
- up 3.42 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹43.4 Cr
- Status
- Added
- Weight
- 4.91%
- Δ weight
- down 0.32 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.39 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.14 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 1.19 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.20 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.66 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.57 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.19 pts
- Value
- ₹26 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 1.31 pts
- Value
- ₹25 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.04 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.49 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 1.01 pts
- Value
- ₹20 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.08 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.45 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.31 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.20 pts
- Value
- ₹18 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.39 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.44 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.37 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.07 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.09 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.19 pts
- Value
- ₹14 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 1.24 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.44 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.27 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.37 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.29 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.10 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.13 pts
- Value
- ₹12 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.64 pts
- Value
- ₹12 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.10 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.34 pts
- Value
- ₹11 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.20 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.13 pts
- Value
- ₹10 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.12 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.16 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.11 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.15 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.15 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.11 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- EQ-PP BHARTI AIRTEL LTD.
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
What changed, Nov 2018 to Apr 2019
New New positions (4)
- ACC Limited1.0% · ₹12 Cr
- CESC Limited1.0% · ₹11.4 Cr
- Siemens Limited0.5% · ₹6.3 Cr
- EQ-PP BHARTI AIRTEL LTD.0.1% · ₹1 Cr
Exited Exited (4)
- Tata Chemicals Limitedwas 1.0% · ₹11 Cr
- Thermax Limitedwas 0.8% · ₹8.7 Cr
- Biocon Limitedwas 0.7% · ₹7.6 Cr
- KEC International Limitedwas 0.4% · ₹4.4 Cr
Added Biggest additions
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 Nov 2018, the weight rose most in Insurance (+1.3 pts) and Cement & Cement Products (+1.2 pts), and fell most in Chemicals & Petrochemicals (−1.1 pts) and Construction (−0.9 pts).
- Insurance1.8% → 3.1%+1.3 pts
- Cement & Cement Products0.5% → 1.7%+1.2 pts
- Gas4.0% → 5.1%+1.0 pts
- Power3.8% → 4.7%+0.9 pts
- Agricultural Food & Other Products0.4% → 1.1%+0.7 pts
- Finance6.2% → 6.6%+0.4 pts
- Chemicals & Petrochemicals1.1% → 0.0%exited−1.1 pts
- Construction2.7% → 1.9%−0.9 pts
- Pharmaceuticals & Biotechnology5.5% → 4.7%−0.8 pts
- Automobiles5.2% → 4.5%−0.8 pts
- Auto Components1.6% → 1.2%−0.4 pts
- Petroleum Products2.0% → 1.6%−0.4 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 | Jul 2018 | Nov 2018 | Nov 2018 | Apr 2019 |
|---|---|---|---|---|---|
| Banks | 23.9% | 24.1% | 24.8% | 24.8% | 25.0% |
| IT - Software | 8.5% | 13.2% | 12.2% | 12.2% | 12.0% |
| Finance | 6.1% | 6.2% | 6.2% | 6.2% | 6.6% |
| Diversified FMCG | 4.4% | 5.6% | 5.3% | 5.3% | 5.2% |
| Gas | 4.3% | 4.2% | 4.0% | 4.0% | 5.1% |
| Power | — | 3.9% | 3.8% | 3.8% | 4.7% |
| Pharmaceuticals & Biotechnology | 4.6% | 5.8% | 5.5% | 5.5% | 4.7% |
| Automobiles | 6.9% | 4.7% | 5.2% | 5.2% | 4.5% |
| Insurance | 1.0% | 1.0% | 1.8% | 1.8% | 3.1% |
| Retailing | 1.2% | 0.9% | 2.4% | 2.4% | 2.6% |
Allocation in Apr 2019
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, Apr 2019
5.6%
▲ 3.4 pts vs Nov 2018
- Cash alone
- 5.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.2% – 5.6%
- 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.