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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
₹725 Cr
up ₹14.8 Cr vs Sep 2016
- Stocks held
- 92
- down 1 vs Sep 2016
- Top 10 weight
- 33.1%
- of the portfolio in its ten largest
- Cash & debt
- 8.8%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 34
UTI - Long Term Equity Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In October 2016 it disclosed 92 stocks worth ₹725 Cr, up ₹14.8 Cr from Sep 2016. Its largest positions were Reliance Industries Limited (5.4%), HDFC Bank Limited (4.9%), Housing Development Finance Corporation Limited (3.6%); the ten largest together made up 33.1% of the portfolio, and Banks was the biggest sector at 16.0% of its equity. Cash and debt stood at 8.8%. Compared with Sep 2016 the fund entered 0 new stocks and exited 1.
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 October 2016
Download CSVEvery line the fund disclosed, with the change against Sep 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.82%
- Δ weight
- up 1.20 pts
- Value
- ₹64 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 5.43%
- Δ weight
- down 0.26 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 4.87%
- Δ weight
- down 0.16 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- down 0.08 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 3.23%
- Δ weight
- down 0.19 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.04 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.20 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.02 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.10 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.03 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.29 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.07 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.09 pts
- Value
- ₹13 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.04 pts
- Value
- ₹12 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.61%
- Δ weight
- down 0.04 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.13 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.11 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.10 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- up 0.04 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.15 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.05 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.14 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.11 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.06 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up <0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.06 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.10 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.15 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.05 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.08 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.62 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.08 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.06 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.06 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.06 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.05 pts
- Value
- ₹2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.05 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹88 L
- Δ value
- up ₹8 L
- Status
- Added
What changed, Sep 2016 to Oct 2016
New New positions (0)
None.
Exited Exited (1)
- ARVIND INFRASTRUCTURE LTDwas <0.1% · ₹23 L
Added Biggest additions
- ICICI Bank Limitedup ₹1.9 Cr (+0.20% pts)
- Vedanta Limitedup ₹1.3 Cr (+0.15% pts)
- ARVIND LTD.up ₹1.2 Cr (+0.15% pts)
- Oil & Natural Gas Corporation Limitedup ₹1.1 Cr (+0.13% 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 Sep 2016, the weight rose most in Construction (+0.2 pts) and Diversified Metals (+0.2 pts), and fell most in Pharmaceuticals & Biotechnology (−0.7 pts) and IT - Software (−0.2 pts).
- Construction5.8% → 6.0%+0.2 pts
- Diversified Metals1.1% → 1.3%+0.2 pts
- Textile Products0.8% → 1.0%+0.2 pts
- Oil1.5% → 1.6%+0.2 pts
- Pharmaceuticals & Biotechnology7.6% → 6.9%−0.7 pts
- IT - Software9.1% → 8.9%−0.2 pts
- Aerospace & Defense1.3% → 1.2%−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 | Apr 2016 | Jul 2016 | Sep 2016 | Oct 2016 |
|---|---|---|---|---|
| Banks | 14.3% | 16.0% | 16.0% | 16.0% |
| IT - Software | 12.8% | 10.1% | 9.1% | 8.9% |
| Petroleum Products | 8.7% | 8.1% | 8.5% | 8.5% |
| Pharmaceuticals & Biotechnology | 8.3% | 7.7% | 7.6% | 6.9% |
| Construction | 6.3% | 6.2% | 5.8% | 6.0% |
| Finance | 5.3% | 5.8% | 5.9% | 6.0% |
| Automobiles | 3.7% | 3.4% | 3.6% | 3.6% |
| Transport Services | 3.2% | 3.7% | 3.5% | 3.5% |
| Cement & Cement Products | 3.4% | 3.4% | 3.4% | 3.4% |
| Diversified FMCG | 2.8% | 3.0% | 2.8% | 2.8% |
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, Oct 2016
8.8%
▲ 1.2 pts vs Sep 2016
- Cash alone
- 8.8%
- 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.