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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
₹638 Cr
Dec 2015
- Stocks held
- 93
- Top 10 weight
- 33.2%
- of the portfolio in its ten largest
- Cash & debt
- 10.2%
- cash, money market and debt
- Moves this month
- —
- no earlier month
UTI - Long Term Equity Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In December 2015 it disclosed 93 stocks worth ₹638 Cr. Its largest positions were Reliance Industries Limited (5.2%), Infosys Limited (4.5%), Housing Development Finance Corporation Limited (3.7%); the ten largest together made up 33.2% of the portfolio, and IT - Software was the biggest sector at 13.8% of its equity. Cash and debt stood at 10.2%.
Against 47 other ELSS (tax saving) funds
Concentration
15%
Top-10 weight is higher than 15% of peers
Breadth
96%
Holds more stocks than 96% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in December 2015
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.12%
- Δ weight
- —
- Value
- ₹64.6 Cr
- Δ value
- —
- Status
- Weight
- 5.16%
- Δ weight
- —
- Value
- ₹32.9 Cr
- Δ value
- —
- Status
- Weight
- 4.47%
- Δ weight
- —
- Value
- ₹28.5 Cr
- Δ value
- —
- Status
- Weight
- 3.67%
- Δ weight
- —
- Value
- ₹23.4 Cr
- Δ value
- —
- Status
- Weight
- 3.32%
- Δ weight
- —
- Value
- ₹21.1 Cr
- Δ value
- —
- Status
- Weight
- 3.13%
- Δ weight
- —
- Value
- ₹20 Cr
- Δ value
- —
- Status
- Weight
- 3.02%
- Δ weight
- —
- Value
- ₹19.3 Cr
- Δ value
- —
- Status
- Weight
- 2.74%
- Δ weight
- —
- Value
- ₹17.5 Cr
- Δ value
- —
- Status
- Weight
- 2.62%
- Δ weight
- —
- Value
- ₹16.7 Cr
- Δ value
- —
- Status
- Weight
- 2.54%
- Δ weight
- —
- Value
- ₹16.2 Cr
- Δ value
- —
- Status
- Weight
- 2.49%
- Δ weight
- —
- Value
- ₹15.8 Cr
- Δ value
- —
- Status
- Weight
- 2.43%
- Δ weight
- —
- Value
- ₹15.5 Cr
- Δ value
- —
- Status
- Weight
- 2.20%
- Δ weight
- —
- Value
- ₹14 Cr
- Δ value
- —
- Status
- Weight
- 1.98%
- Δ weight
- —
- Value
- ₹12.7 Cr
- Δ value
- —
- Status
- Weight
- 1.89%
- Δ weight
- —
- Value
- ₹12 Cr
- Δ value
- —
- Status
- Weight
- 1.68%
- Δ weight
- —
- Value
- ₹10.7 Cr
- Δ value
- —
- Status
- Weight
- 1.61%
- Δ weight
- —
- Value
- ₹10.2 Cr
- Δ value
- —
- Status
- Weight
- 1.52%
- Δ weight
- —
- Value
- ₹9.7 Cr
- Δ value
- —
- Status
- Weight
- 1.52%
- Δ weight
- —
- Value
- ₹9.7 Cr
- Δ value
- —
- Status
- Weight
- 1.52%
- Δ weight
- —
- Value
- ₹9.7 Cr
- Δ value
- —
- Status
- Weight
- 1.42%
- Δ weight
- —
- Value
- ₹9 Cr
- Δ value
- —
- Status
- Weight
- 1.19%
- Δ weight
- —
- Value
- ₹7.6 Cr
- Δ value
- —
- Status
- Weight
- 1.16%
- Δ weight
- —
- Value
- ₹7.4 Cr
- Δ value
- —
- Status
- Weight
- 1.13%
- Δ weight
- —
- Value
- ₹7.2 Cr
- Δ value
- —
- Status
- Weight
- 1.12%
- Δ weight
- —
- Value
- ₹7.1 Cr
- Δ value
- —
- Status
- Weight
- 1.08%
- Δ weight
- —
- Value
- ₹6.9 Cr
- Δ value
- —
- Status
- Weight
- 1.07%
- Δ weight
- —
- Value
- ₹6.8 Cr
- Δ value
- —
- Status
- Weight
- 1.06%
- Δ weight
- —
- Value
- ₹6.7 Cr
- Δ value
- —
- Status
- Weight
- 0.88%
- Δ weight
- —
- Value
- ₹5.6 Cr
- Δ value
- —
- Status
- Weight
- 0.88%
- Δ weight
- —
- Value
- ₹5.6 Cr
- Δ value
- —
- Status
- Weight
- 0.87%
- Δ weight
- —
- Value
- ₹5.6 Cr
- Δ value
- —
- Status
- Weight
- 0.85%
- Δ weight
- —
- Value
- ₹5.4 Cr
- Δ value
- —
- Status
- Weight
- 0.85%
- Δ weight
- —
- Value
- ₹5.4 Cr
- Δ value
- —
- Status
- Weight
- 0.83%
- Δ weight
- —
- Value
- ₹5.3 Cr
- Δ value
- —
- Status
- Weight
- 0.82%
- Δ weight
- —
- Value
- ₹5.2 Cr
- Δ value
- —
- Status
- Weight
- 0.81%
- Δ weight
- —
- Value
- ₹5.1 Cr
- Δ value
- —
- Status
- Weight
- 0.80%
- Δ weight
- —
- Value
- ₹5.1 Cr
- Δ value
- —
- Status
- Weight
- 0.78%
- Δ weight
- —
- Value
- ₹5 Cr
- Δ value
- —
- Status
- Weight
- 0.77%
- Δ weight
- —
- Value
- ₹4.9 Cr
- Δ value
- —
- Status
- Weight
- 0.74%
- Δ weight
- —
- Value
- ₹4.7 Cr
- Δ value
- —
- Status
- Weight
- 0.73%
- Δ weight
- —
- Value
- ₹4.7 Cr
- Δ value
- —
- Status
- Weight
- 0.73%
- Δ weight
- —
- Value
- ₹4.7 Cr
- Δ value
- —
- Status
- Weight
- 0.72%
- Δ weight
- —
- Value
- ₹4.6 Cr
- Δ value
- —
- Status
- Weight
- 0.70%
- Δ weight
- —
- Value
- ₹4.5 Cr
- Δ value
- —
- Status
- Weight
- 0.69%
- Δ weight
- —
- Value
- ₹4.4 Cr
- Δ value
- —
- Status
- Weight
- 0.68%
- Δ weight
- —
- Value
- ₹4.4 Cr
- Δ value
- —
- Status
- Weight
- 0.68%
- Δ weight
- —
- Value
- ₹4.3 Cr
- Δ value
- —
- Status
- Weight
- 0.59%
- Δ weight
- —
- Value
- ₹3.8 Cr
- Δ value
- —
- Status
- Weight
- 0.59%
- Δ weight
- —
- Value
- ₹3.8 Cr
- Δ value
- —
- Status
- Weight
- 0.59%
- Δ weight
- —
- Value
- ₹3.8 Cr
- Δ value
- —
- Status
- Weight
- 0.57%
- Δ weight
- —
- Value
- ₹3.6 Cr
- Δ value
- —
- Status
- Weight
- 0.56%
- Δ weight
- —
- Value
- ₹3.6 Cr
- Δ value
- —
- Status
- Weight
- 0.54%
- Δ weight
- —
- Value
- ₹3.5 Cr
- Δ value
- —
- Status
- Weight
- 0.52%
- Δ weight
- —
- Value
- ₹3.3 Cr
- Δ value
- —
- Status
- Weight
- 0.50%
- Δ weight
- —
- Value
- ₹3.2 Cr
- Δ value
- —
- Status
- Weight
- 0.49%
- Δ weight
- —
- Value
- ₹3.1 Cr
- Δ value
- —
- Status
- Weight
- 0.48%
- Δ weight
- —
- Value
- ₹3.1 Cr
- Δ value
- —
- Status
- Weight
- 0.48%
- Δ weight
- —
- Value
- ₹3 Cr
- Δ value
- —
- Status
- Weight
- 0.48%
- Δ weight
- —
- Value
- ₹3 Cr
- Δ value
- —
- Status
- Weight
- 0.46%
- Δ weight
- —
- Value
- ₹2.9 Cr
- Δ value
- —
- Status
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.45%
- Δ weight
- —
- Value
- ₹2.9 Cr
- Δ value
- —
- Status
- Weight
- 0.45%
- Δ weight
- —
- Value
- ₹2.9 Cr
- Δ value
- —
- Status
- Weight
- 0.45%
- Δ weight
- —
- Value
- ₹2.9 Cr
- Δ value
- —
- Status
- Weight
- 0.45%
- Δ weight
- —
- Value
- ₹2.9 Cr
- Δ value
- —
- Status
- Weight
- 0.45%
- Δ weight
- —
- Value
- ₹2.9 Cr
- Δ value
- —
- Status
- Weight
- 0.45%
- Δ weight
- —
- Value
- ₹2.8 Cr
- Δ value
- —
- Status
- Weight
- 0.45%
- Δ weight
- —
- Value
- ₹2.8 Cr
- Δ value
- —
- Status
- Weight
- 0.43%
- Δ weight
- —
- Value
- ₹2.8 Cr
- Δ value
- —
- Status
- Weight
- 0.43%
- Δ weight
- —
- Value
- ₹2.7 Cr
- Δ value
- —
- Status
- Weight
- 0.43%
- Δ weight
- —
- Value
- ₹2.7 Cr
- Δ value
- —
- Status
- Weight
- 0.41%
- Δ weight
- —
- Value
- ₹2.6 Cr
- Δ value
- —
- Status
- Weight
- 0.39%
- Δ weight
- —
- Value
- ₹2.5 Cr
- Δ value
- —
- Status
- Weight
- 0.37%
- Δ weight
- —
- Value
- ₹2.4 Cr
- Δ value
- —
- Status
- Weight
- 0.37%
- Δ weight
- —
- Value
- ₹2.3 Cr
- Δ value
- —
- Status
- Weight
- 0.33%
- Δ weight
- —
- Value
- ₹2.1 Cr
- Δ value
- —
- Status
- Weight
- 0.33%
- Δ weight
- —
- Value
- ₹2.1 Cr
- Δ value
- —
- Status
- Weight
- 0.25%
- Δ weight
- —
- Value
- ₹1.6 Cr
- Δ value
- —
- Status
- Weight
- 0.24%
- Δ weight
- —
- Value
- ₹1.6 Cr
- Δ value
- —
- Status
- Weight
- 0.22%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 0.21%
- Δ weight
- —
- Value
- ₹1.3 Cr
- Δ value
- —
- Status
- Weight
- 0.20%
- Δ weight
- —
- Value
- ₹1.3 Cr
- Δ value
- —
- Status
- Weight
- 0.19%
- Δ weight
- —
- Value
- ₹1.2 Cr
- Δ value
- —
- Status
- Weight
- 0.19%
- Δ weight
- —
- Value
- ₹1.2 Cr
- Δ value
- —
- Status
- Weight
- 0.18%
- Δ weight
- —
- Value
- ₹1.2 Cr
- Δ value
- —
- Status
- Weight
- 0.18%
- Δ weight
- —
- Value
- ₹1.1 Cr
- Δ value
- —
- Status
- Weight
- 0.15%
- Δ weight
- —
- Value
- ₹95 L
- Δ value
- —
- Status
- Weight
- 0.15%
- Δ weight
- —
- Value
- ₹93 L
- Δ value
- —
- Status
- Weight
- 0.15%
- Δ weight
- —
- Value
- ₹93 L
- Δ value
- —
- Status
- Weight
- 0.14%
- Δ weight
- —
- Value
- ₹91 L
- Δ value
- —
- Status
- Weight
- 0.12%
- Δ weight
- —
- Value
- ₹75 L
- Δ value
- —
- Status
- Weight
- 0.11%
- Δ weight
- —
- Value
- ₹72 L
- Δ value
- —
- Status
- Weight
- 0.10%
- Δ weight
- —
- Value
- ₹64 L
- Δ value
- —
- Status
- Weight
- 0.04%
- Δ weight
- —
- Value
- ₹24 L
- Δ value
- —
- Status
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.02%
- Δ weight
- —
- Value
- ₹13 L
- Δ value
- —
- Status
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- —
- Value
- ₹7 L
- Δ value
- —
- Status
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- —
- Value
- ₹5 L
- Δ value
- —
- Status
- Weight
- 0.01%
- Δ weight
- —
- Value
- ₹5 L
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Dec 2015
- IT - Software (6)13.8%
- Banks (8)9.9%
- Pharmaceuticals & Biotechnology (7)9.3%
- Petroleum Products (4)8.3%
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, Dec 2015
10.2%
- Cash alone
- 10.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 10.2% in Dec 2015
Not enough months to draw.
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.