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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
₹750 Cr
up ₹41.1 Cr vs Jan 2017
- Stocks held
- 88
- up 1 vs Jan 2017
- Top 10 weight
- 37.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 22
UTI - Long Term Equity Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In February 2017 it disclosed 88 stocks worth ₹750 Cr, up ₹41.1 Cr from Jan 2017. Its largest positions were Reliance Industries Limited (7.3%), HDFC Bank Limited (5.2%), ICICI Bank Limited (5.0%); the ten largest together made up 37.2% of the portfolio, and Banks was the biggest sector at 18.1% of its equity. Cash and debt stood at 2.8%. Compared with Jan 2017 the fund entered 1 new stock and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
60%
Holds more cash than 60% of peers
Holdings in February 2017
Download CSVEvery line the fund disclosed, with the change against Jan 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.30%
- Δ weight
- up 0.78 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 5.20%
- Δ weight
- up 0.11 pts
- Value
- ₹39 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 5.00%
- Δ weight
- down 0.15 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.59 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.09 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.17 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 2.96%
- Δ weight
- down 0.12 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.82%
- Δ weight
- up 0.72 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.06 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.02 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.06 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.09 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.09 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.14 pts
- Value
- ₹14 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.02 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.09 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.72%
- Δ weight
- down 0.03 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.08 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.46%
- Δ weight
- up 0.02 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.16 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.05 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.16 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.13 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.08 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.11 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.13 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹6 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.08 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.08 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.16 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.10 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.07 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹65 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹63 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- EQ-PP CANARA BANK
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹4 L
- Δ value
- up ₹4 L
- Status
- New
What changed, Jan 2017 to Feb 2017
New New positions (1)
- EQ-PP CANARA BANK<0.1% · ₹4 L
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹8.5 Cr (+0.78% pts)
- Alkem Laboratories Limitedup ₹5.6 Cr (+0.59% pts)
- HDFC Bank Limitedup ₹2.9 Cr (+0.11% pts)
- Infosys Limitedup ₹2 Cr (+0.09% pts)
- Tata Consultancy Services 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 Jan 2017, the weight rose most in Petroleum Products (+0.8 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Construction (−0.3 pts) and Transport Services (−0.2 pts).
- Petroleum Products9.5% → 10.4%+0.8 pts
- Pharmaceuticals & Biotechnology6.8% → 7.5%+0.6 pts
- IT - Software8.2% → 8.4%+0.1 pts
- Construction6.8% → 6.4%−0.3 pts
- Transport Services3.0% → 2.8%−0.2 pts
- Finance5.8% → 5.7%−0.2 pts
- Chemicals & Petrochemicals2.0% → 1.9%−0.2 pts
- Oil1.6% → 1.5%−0.1 pts
- Industrial Capital Goods1.3% → 1.1%−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 | Aug 2016 | Nov 2016 | Jan 2017 | Feb 2017 |
|---|---|---|---|---|---|
| Banks | 13.5% | 16.5% | 17.2% | 18.1% | 18.1% |
| Petroleum Products | 9.3% | 8.4% | 8.4% | 9.5% | 10.4% |
| IT - Software | 12.9% | 9.4% | 9.0% | 8.2% | 8.4% |
| Pharmaceuticals & Biotechnology | 9.5% | 7.6% | 7.3% | 6.8% | 7.5% |
| Construction | 5.9% | 6.0% | 5.8% | 6.8% | 6.4% |
| Finance | 5.5% | 6.0% | 5.7% | 5.8% | 5.7% |
| Automobiles | 3.7% | 3.5% | 3.4% | 3.4% | 3.3% |
| Transport Services | 3.1% | 3.6% | 3.3% | 3.0% | 2.8% |
| Fertilizers & Agrochemicals | 0.8% | 0.9% | 1.8% | 2.4% | 2.4% |
| Cement & Cement Products | 3.2% | 3.6% | 3.2% | 2.3% | 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, Feb 2017
2.8%
▲ 0.7 pts vs Jan 2017
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 3.5%
- Feb 2016 · now ▼ 0.7 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.