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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
₹696 Cr
up ₹19 L vs Nov 2016
- Stocks held
- 87
- down 3 vs Nov 2016
- Top 10 weight
- 35.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 3 in · 6 out
- added to 10, trimmed 46
UTI - Long Term Equity Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In December 2016 it disclosed 87 stocks worth ₹696 Cr, up ₹19 L from Nov 2016. Its largest positions were Reliance Industries Limited (6.9%), ICICI Bank Limited (5.0%), HDFC Bank Limited (4.9%); the ten largest together made up 35.7% of the portfolio, and Banks was the biggest sector at 18.0% of its equity. Cash and debt stood at 5.3%. Compared with Nov 2016 the fund entered 3 new stocks and exited 6.
Against 47 other ELSS (tax saving) funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in December 2016
Download CSVEvery line the fund disclosed, with the change against Nov 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.88%
- Δ weight
- up 1.57 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.33%
- Δ weight
- down 3.43 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 4.98%
- Δ weight
- up 1.04 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 4.86%
- Δ weight
- up 0.03 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.12 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.35 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.07 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.12 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.09 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.09 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.08 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.68 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.50 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.32 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.58 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.02 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.04 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.40 pts
- Value
- ₹11 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.97 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.19 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.04 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.08 pts
- Value
- ₹9 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.08 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹8 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.28 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down <0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- down 0.33 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.19 pts
- Value
- ₹7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹7 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.05 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.24 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.10 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down <0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- up 0.40 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.09 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.38 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down <0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.07 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.42 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.12 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.42 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.07 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.03 pts
- Value
- ₹1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹90 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.17 pts
- Value
- ₹81 L
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹66 L
- Δ value
- up ₹66 L
- Status
- New
What changed, Nov 2016 to Dec 2016
New New positions (3)
- Engineers India Limited1.0% · ₹6.6 Cr
- Power Finance Corporation Limited0.7% · ₹4.9 Cr
- Pricol Limited0.1% · ₹66 L
Exited Exited (6)
- Titan Company Limitedwas 0.4% · ₹2.9 Cr
- Prism Johnson Limitedwas 0.3% · ₹2.4 Cr
- V-Guard Industries Limitedwas 0.2% · ₹1.7 Cr
- CG Power and Industrial Solutions Limitedwas 0.2% · ₹1.2 Cr
- MRF Limitedwas 0.2% · ₹1.1 Cr
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 Nov 2016, the weight rose most in Petroleum Products (+1.6 pts) and Construction (+1.0 pts), and fell most in Cement & Cement Products (−1.0 pts) and Consumer Durables (−0.8 pts).
- Petroleum Products8.4% → 10.0%+1.6 pts
- Construction5.8% → 6.8%+1.0 pts
- Banks17.2% → 18.0%+0.8 pts
- Fertilizers & Agrochemicals1.8% → 2.3%+0.6 pts
- Agricultural Food & Other Products1.3% → 1.7%+0.4 pts
- Aerospace & Defense1.6% → 1.9%+0.3 pts
- Cement & Cement Products3.2% → 2.2%−1.0 pts
- Consumer Durables1.9% → 1.0%−0.8 pts
- Diversified FMCG2.8% → 2.2%−0.6 pts
- Electrical Equipment2.1% → 1.8%−0.3 pts
- Auto Ancillaries0.5% → 0.2%−0.3 pts
- Transport Services3.3% → 3.0%−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 | Dec 2015 | Jun 2016 | Sep 2016 | Nov 2016 | Dec 2016 |
|---|---|---|---|---|---|
| Banks | 9.9% | 15.9% | 16.0% | 17.2% | 18.0% |
| Petroleum Products | 8.3% | 7.9% | 8.5% | 8.4% | 10.0% |
| IT - Software | 13.8% | 11.4% | 9.1% | 9.0% | 9.2% |
| Pharmaceuticals & Biotechnology | 9.3% | 7.4% | 7.6% | 7.3% | 7.1% |
| Construction | 6.6% | 6.2% | 5.8% | 5.8% | 6.8% |
| Finance | 6.2% | 5.6% | 5.9% | 5.7% | 5.8% |
| Automobiles | 3.9% | 3.3% | 3.6% | 3.4% | 3.3% |
| Transport Services | 3.9% | 3.7% | 3.5% | 3.3% | 3.0% |
| Fertilizers & Agrochemicals | 1.2% | 0.9% | 0.9% | 1.8% | 2.3% |
| Cement & Cement Products | 3.1% | 3.7% | 3.4% | 3.2% | 2.2% |
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 2016
5.3%
▼ 3.4 pts vs Nov 2016
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 10.2%
- Dec 2015 · now ▼ 4.8 pts
- Last 12 months
- 3.5% – 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.