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UTI - Long Term Equity Fund
Disclosed for 19 months, Dec 2015 to Jun 2017. This scheme is no longer reporting.Published as: UTI - Long Term Equity Fund (Tax Saving)
Portfolio value
₹848 Cr
up ₹11.4 Cr vs May 2017
- Stocks held
- 74
- unchanged
- Top 10 weight
- 41.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 43
UTI - Long Term Equity Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In June 2017 it disclosed 74 stocks worth ₹848 Cr, up ₹11.4 Cr from May 2017. Its largest positions were Reliance Industries Limited (7.2%), HDFC Bank Limited (6.6%), ICICI Bank Limited (5.8%); the ten largest together made up 41.9% of the portfolio, and Banks was the biggest sector at 21.9% of its equity. Cash and debt stood at 5.3%. Compared with May 2017 the fund entered 0 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in June 2017
Download CSVEvery line the fund disclosed, with the change against May 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.20%
- Δ weight
- up 0.11 pts
- Value
- ₹61 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 6.56%
- Δ weight
- down 0.03 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 5.79%
- Δ weight
- down 0.21 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.30%
- Δ weight
- down 0.80 pts
- Value
- ₹45 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 5.22%
- Δ weight
- up 0.12 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- down 0.23 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.17 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 2.30 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.18 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.05 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.05 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.01 pts
- Value
- ₹18 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.26 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.02 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.02 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.81%
- Δ weight
- down 0.17 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.15 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.19 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.06 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.12 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.07 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.18 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.15 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.05 pts
- Value
- ₹10 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.15 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.11 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹8 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up <0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.08 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.07 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down <0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.10 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.07 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.04 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹78 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹58 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, May 2017 to Jun 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- MphasiS Limitedup ₹19.6 Cr (+2.30% pts)
- ICICI Prudential Life Insurance Company Limitedup ₹2.4 Cr (+0.26% pts)
- TeamLease Services Limitedup ₹1.8 Cr (+0.19% pts)
- Reliance Industries Limitedup ₹1.7 Cr (+0.11% pts)
- ITC Limitedup ₹1.6 Cr (+0.12% 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 May 2017, the weight rose most in IT - Software (+2.1 pts) and Insurance (+0.3 pts), and fell most in Banks (−0.9 pts) and Construction (−0.5 pts).
- IT - Software6.1% → 8.2%+2.1 pts
- Insurance2.0% → 2.2%+0.3 pts
- Commercial Services & Supplies1.5% → 1.7%+0.2 pts
- Pharmaceuticals & Biotechnology3.6% → 3.8%+0.2 pts
- Agricultural, Commercial & Construction Vehicles0.5% → 0.6%+0.1 pts
- Banks22.8% → 21.9%−0.9 pts
- Construction9.8% → 9.3%−0.5 pts
- Electrical Equipment3.8% → 3.6%−0.3 pts
- Petroleum Products9.7% → 9.5%−0.2 pts
- Aerospace & Defense2.0% → 1.9%−0.2 pts
- Oil1.3% → 1.1%−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 | Jun 2016 | Dec 2016 | Mar 2017 | May 2017 | Jun 2017 |
|---|---|---|---|---|---|
| Banks | 15.9% | 18.0% | 22.0% | 22.8% | 21.9% |
| Petroleum Products | 7.9% | 10.0% | 10.0% | 9.7% | 9.5% |
| Construction | 6.2% | 6.8% | 7.8% | 9.8% | 9.3% |
| IT - Software | 11.4% | 9.2% | 7.8% | 6.1% | 8.2% |
| Diversified FMCG | 3.0% | 2.2% | 5.2% | 5.4% | 5.5% |
| Pharmaceuticals & Biotechnology | 7.4% | 7.1% | 4.8% | 3.6% | 3.8% |
| Electrical Equipment | 1.9% | 1.8% | 2.2% | 3.8% | 3.6% |
| Automobiles | 3.3% | 3.3% | 3.0% | 3.4% | 3.3% |
| Transport Services | 3.7% | 3.0% | 3.2% | 3.0% | 3.0% |
| Fertilizers & Agrochemicals | 0.9% | 2.3% | 2.2% | 2.7% | 2.7% |
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, Jun 2017
5.3%
▼ 0.8 pts vs May 2017
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 7.1%
- Jun 2016 · now ▼ 1.8 pts
- Last 12 months
- 2.1% – 8.8%
- lowest to highest · record 10.2% in Dec 2015
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.