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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
₹619 Cr
up ₹16.4 Cr vs Mar 2016
- Stocks held
- 96
- unchanged
- Top 10 weight
- 35.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 28
UTI - Long Term Equity Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In April 2016 it disclosed 96 stocks worth ₹619 Cr, up ₹16.4 Cr from Mar 2016. Its largest positions were Reliance Industries Limited (5.9%), HDFC Bank Limited (5.1%), Infosys Limited (5.0%); the ten largest together made up 35.5% of the portfolio, and Banks was the biggest sector at 14.3% of its equity. Cash and debt stood at 6.0%. Compared with Mar 2016 the fund entered 0 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
100%
Holds more stocks than 100% of peers
Cash
89%
Holds more cash than 89% of peers
Holdings in April 2016
Download CSVEvery line the fund disclosed, with the change against Mar 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.94%
- Δ weight
- up 0.79 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 5.93%
- Δ weight
- down 0.55 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 5.13%
- Δ weight
- up 0.15 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 5.04%
- Δ weight
- down 0.18 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- down 0.14 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.01 pts
- Value
- ₹19 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.08 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.67%
- Δ weight
- down 0.10 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.05 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.11 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.08 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.38 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.08 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.11 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.08 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.03 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.09 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.06 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.02 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.11 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.07 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.10 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.15 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.09 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up <0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.08 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.13 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.08 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.49%
- Δ weight
- up 0.05 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.05 pts
- Value
- ₹3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.05 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.04 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.07 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.06 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.26%
- Δ weight
- up 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹93 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.02 pts
- Value
- ₹91 L
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹82 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹77 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹77 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹73 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹61 L
- Δ value
- —
- Status
- Held
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹25 L
- Δ value
- up ₹2 L
- Status
- Added
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹13 L
- Δ value
- up ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹7 L
- Δ value
- up ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹6 L
- Δ value
- up ₹0 L
- Status
- Held
What changed, Mar 2016 to Apr 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹1.7 Cr (+0.15% pts)
- Biocon Limitedup ₹1.1 Cr (+0.15% pts)
- Axis Bank Limitedup ₹92 L (+0.08% pts)
- Century Textiles & Industries Limitedup ₹91 L (+0.13% pts)
- ITD Cementation India Limitedup ₹88 L (+0.11% 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 Mar 2016, the weight rose most in Banks (+0.2 pts) and Construction (+0.2 pts), and fell most in Petroleum Products (−0.4 pts) and IT - Software (−0.3 pts).
- Banks14.1% → 14.3%+0.2 pts
- Construction6.1% → 6.3%+0.2 pts
- Cement0.8% → 0.9%+0.1 pts
- Fertilizers & Agrochemicals0.8% → 1.0%+0.1 pts
- Electrical Equipment1.8% → 1.9%+0.1 pts
- Petroleum Products9.1% → 8.7%−0.4 pts
- IT - Software13.1% → 12.8%−0.3 pts
- Pharmaceuticals & Biotechnology8.5% → 8.3%−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 | Jan 2016 | Mar 2016 | Apr 2016 |
|---|---|---|---|
| Banks | 14.1% | 14.1% | 14.3% |
| IT - Software | 13.3% | 13.1% | 12.8% |
| Petroleum Products | 9.5% | 9.1% | 8.7% |
| Pharmaceuticals & Biotechnology | 9.3% | 8.5% | 8.3% |
| Construction | 5.8% | 6.1% | 6.3% |
| Finance | 5.7% | 5.2% | 5.3% |
| Automobiles | 3.8% | 3.7% | 3.7% |
| Cement & Cement Products | 3.1% | 3.5% | 3.4% |
| Transport Services | 3.3% | 3.1% | 3.2% |
| Diversified FMCG | 3.0% | 2.9% | 2.8% |
Allocation in Apr 2016change vs Mar 2016
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 2016
6.0%
▲ 0.8 pts vs Mar 2016
- Cash alone
- 5.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.5% – 10.2%
- 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.