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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
₹640 Cr
up ₹21.3 Cr vs Apr 2016
- Stocks held
- 90
- down 6 vs Apr 2016
- Top 10 weight
- 36.1%
- of the portfolio in its ten largest
- Cash & debt
- 7.5%
- cash, money market and debt
- Moves this month
- 1 in · 7 out
- added to 10, trimmed 37
UTI - Long Term Equity Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In May 2016 it disclosed 90 stocks worth ₹640 Cr, up ₹21.3 Cr from Apr 2016. Its largest positions were Reliance Industries Limited (5.6%), HDFC Bank Limited (5.2%), Infosys Limited (5.0%); the ten largest together made up 36.1% of the portfolio, and Banks was the biggest sector at 15.1% of its equity. Cash and debt stood at 7.5%. Compared with Apr 2016 the fund entered 1 new stock and exited 7.
Against 47 other ELSS (tax saving) funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
96%
Holds more stocks than 96% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in May 2016
Download CSVEvery line the fund disclosed, with the change against Apr 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.47%
- Δ weight
- up 1.54 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 5.59%
- Δ weight
- down 0.34 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 5.18%
- Δ weight
- up 0.05 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 5.04%
- Δ weight
- down <0.01 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 0.32 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.42 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.12 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.13 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.05 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.49 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.06 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.19 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.06 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.61%
- Δ weight
- up 0.71 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.11 pts
- Value
- ₹10 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.06 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.08 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 1.06 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.04 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.12 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down <0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.03 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- down 0.08 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.18 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.30 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.09 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹6 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.35 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.06 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.08 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.10 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- up 0.28 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.08 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.08 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.07 pts
- Value
- ₹3 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.07 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.07 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.07 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.06 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.26 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.02 pts
- Value
- ₹1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹82 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹79 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹77 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹72 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹62 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹25 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹13 L
- Δ value
- down ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹7 L
- Δ value
- down ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹6 L
- Δ value
- —
- Status
- Held
What changed, Apr 2016 to May 2016
New New positions (1)
- Hindalco Industries Limited0.4% · ₹2.6 Cr
Exited Exited (7)
- Lupin Limitedwas 0.6% · ₹3.8 Cr
- Kalpataru Projects International Limitedwas 0.4% · ₹2.6 Cr
- Hindustan Petroleum Corporation Limitedwas 0.4% · ₹2.4 Cr
- Aurobindo Pharma Limitedwas 0.4% · ₹2.2 Cr
- Voltas Limitedwas 0.2% · ₹1.2 Cr
- CEAT Limitedwas 0.2% · ₹1.2 Cr
- Adani Ports and Special Economic Zone 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 2016, the weight rose most in Banks (+0.8 pts) and Finance (+0.6 pts), and fell most in Pharmaceuticals & Biotechnology (−1.0 pts) and Petroleum Products (−0.8 pts).
- Banks14.3% → 15.1%+0.8 pts
- Finance5.3% → 5.9%+0.6 pts
- Transport Services3.2% → 3.8%+0.6 pts
- Non - Ferrous Metals0.0% → 0.4%new+0.4 pts
- Chemicals & Petrochemicals1.5% → 1.8%+0.3 pts
- Auto Components2.0% → 2.2%+0.2 pts
- Pharmaceuticals & Biotechnology8.3% → 7.3%−1.0 pts
- Petroleum Products8.7% → 8.0%−0.8 pts
- IT - Software12.8% → 12.3%−0.6 pts
- Minerals & Mining0.5% → 0.2%−0.3 pts
- Transport Infrastructure0.2% → 0.0%exited−0.2 pts
- Retailing1.0% → 0.9%−0.1 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 | Feb 2016 | Apr 2016 | May 2016 |
|---|---|---|---|
| Banks | 13.5% | 14.3% | 15.1% |
| IT - Software | 12.9% | 12.8% | 12.3% |
| Petroleum Products | 9.3% | 8.7% | 8.0% |
| Pharmaceuticals & Biotechnology | 9.5% | 8.3% | 7.3% |
| Construction | 5.9% | 6.3% | 6.3% |
| Finance | 5.5% | 5.3% | 5.9% |
| Automobiles | 3.7% | 3.7% | 3.9% |
| Transport Services | 3.1% | 3.2% | 3.8% |
| Cement & Cement Products | 3.2% | 3.4% | 3.5% |
| Diversified FMCG | 2.9% | 2.8% | 3.0% |
Allocation in May 2016change vs Apr 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, May 2016
7.5%
▲ 1.5 pts vs Apr 2016
- Cash alone
- 7.5%
- 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.