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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
₹709 Cr
up ₹13.4 Cr vs Dec 2016
- Stocks held
- 87
- unchanged
- Top 10 weight
- 36.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 14
UTI - Long Term Equity Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In January 2017 it disclosed 87 stocks worth ₹709 Cr, up ₹13.4 Cr from Dec 2016. Its largest positions were Reliance Industries Limited (6.5%), ICICI Bank Limited (5.1%), HDFC Bank Limited (5.1%); the ten largest together made up 36.1% of the portfolio, and Banks was the biggest sector at 18.1% of its equity. Cash and debt stood at 2.1%. Compared with Dec 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
91%
Holds more stocks than 91% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in January 2017
Download CSVEvery line the fund disclosed, with the change against Dec 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.52%
- Δ weight
- down 0.36 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 5.15%
- Δ weight
- up 0.17 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 5.09%
- Δ weight
- up 0.23 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.18 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.15 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.34 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.06 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.22 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.10 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.03 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.10%
- Δ weight
- down 3.22 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.18 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.16 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.09 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.15 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.20 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.17 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.06 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.08 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.19 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.02 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- up 0.08 pts
- Value
- ₹10 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.15 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down <0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.18 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.11 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.10 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.08 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.09 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.06 pts
- Value
- ₹6 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.05 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.11 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.06 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹43 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down <0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.17 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.08 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.08 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.10 pts
- Value
- ₹3 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.04 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.06 pts
- Value
- ₹2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹98 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹66 L
- Δ value
- —
- Status
- Held
- Weight
- 0.08%
- Δ weight
- down 0.03 pts
- Value
- ₹60 L
- Δ value
- down ₹21 L
- Status
- Trimmed
What changed, Dec 2016 to Jan 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹2.3 Cr (+0.23% pts)
- ICICI Bank Limitedup ₹1.9 Cr (+0.17% pts)
- Indian Oil Corporation Limitedup ₹1.8 Cr (+0.22% pts)
- Housing Development Finance Corporation Limitedup ₹1.7 Cr (+0.18% pts)
- ICICI Prudential Life Insurance Company 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 Dec 2016, the weight rose most in Beverages (+0.2 pts) and Diversified Metals (+0.2 pts), and fell most in IT - Software (−1.0 pts) and Petroleum Products (−0.4 pts).
- Beverages1.3% → 1.5%+0.2 pts
- Diversified Metals1.4% → 1.5%+0.2 pts
- Insurance1.7% → 1.9%+0.1 pts
- Auto Components1.9% → 2.0%+0.1 pts
- Agricultural Food & Other Products1.7% → 1.8%+0.1 pts
- Aerospace & Defense1.9% → 2.0%+0.1 pts
- IT - Software9.2% → 8.2%−1.0 pts
- Petroleum Products10.0% → 9.5%−0.4 pts
- Pharmaceuticals & Biotechnology7.1% → 6.8%−0.3 pts
- Industrial Products2.1% → 2.0%−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 | Jan 2016 | Jul 2016 | Oct 2016 | Dec 2016 | Jan 2017 |
|---|---|---|---|---|---|
| Banks | 14.1% | 16.0% | 16.0% | 18.0% | 18.1% |
| Petroleum Products | 9.5% | 8.1% | 8.5% | 10.0% | 9.5% |
| IT - Software | 13.3% | 10.1% | 8.9% | 9.2% | 8.2% |
| Pharmaceuticals & Biotechnology | 9.3% | 7.7% | 6.9% | 7.1% | 6.8% |
| Construction | 5.8% | 6.2% | 6.0% | 6.8% | 6.8% |
| Finance | 5.7% | 5.8% | 6.0% | 5.8% | 5.8% |
| Automobiles | 3.8% | 3.4% | 3.6% | 3.3% | 3.4% |
| Transport Services | 3.3% | 3.7% | 3.5% | 3.0% | 3.0% |
| Fertilizers & Agrochemicals | 0.8% | 0.9% | 1.0% | 2.3% | 2.4% |
| Cement & Cement Products | 3.1% | 3.4% | 3.4% | 2.2% | 2.3% |
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, Jan 2017
2.1%
▼ 3.2 pts vs Dec 2016
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 4.5%
- Jan 2016 · now ▼ 2.4 pts
- Last 12 months
- 2.1% – 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.