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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
₹794 Cr
up ₹43.4 Cr vs Feb 2017
- Stocks held
- 76
- down 12 vs Feb 2017
- Top 10 weight
- 40.4%
- of the portfolio in its ten largest
- Cash & debt
- 6.8%
- cash, money market and debt
- Moves this month
- 0 in · 12 out
- added to 10, trimmed 20
UTI - Long Term Equity Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In March 2017 it disclosed 76 stocks worth ₹794 Cr, up ₹43.4 Cr from Feb 2017. Its largest positions were Reliance Industries Limited (7.4%), HDFC Bank Limited (6.1%), ICICI Bank Limited (5.4%); the ten largest together made up 40.4% of the portfolio, and Banks was the biggest sector at 22.0% of its equity. Cash and debt stood at 6.8%. Compared with Feb 2017 the fund entered 0 new stocks and exited 12.
Against 47 other ELSS (tax saving) funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
83%
Holds more stocks than 83% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in March 2017
Download CSVEvery line the fund disclosed, with the change against Feb 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.36%
- Δ weight
- up 0.06 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.79%
- Δ weight
- up 3.97 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 6.12%
- Δ weight
- up 0.93 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 5.36%
- Δ weight
- up 0.36 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 4.83%
- Δ weight
- up 2.76 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- up 1.39 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.37 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.04 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 1.66 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.18 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.61 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.43 pts
- Value
- ₹15 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.04 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up <0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.20 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.07 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.17 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.49 pts
- Value
- ₹12 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.82 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.02 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up <0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.09 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.14 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.08 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.30 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.38 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up <0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.28 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.11 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.20 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down <0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.10 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down <0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.13 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.63 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up <0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.09 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹4 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.22 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- down 0.05 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹66 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹57 L
- Δ value
- down ₹6 L
- Status
- Trimmed
What changed, Feb 2017 to Mar 2017
New New positions (0)
None.
Exited Exited (12)
- Alkem Laboratories Limitedwas 3.4% · ₹25.2 Cr
- Housing Development Finance Corporation Limitedwas 3.0% · ₹22.7 Cr
- Tata Consultancy Services Limitedwas 2.0% · ₹15.2 Cr
- Manpasand Beverages Ltd.was 1.0% · ₹7.7 Cr
- SRF Limitedwas 0.8% · ₹6.1 Cr
- Asian Paints Limitedwas 0.7% · ₹5.2 Cr
- Mahindra & Mahindra Limitedwas 0.6% · ₹4.8 Cr
- CRISIL 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 Feb 2017, the weight rose most in Banks (+3.9 pts) and Diversified FMCG (+3.1 pts), and fell most in Finance (−3.7 pts) and Pharmaceuticals & Biotechnology (−2.7 pts).
- Banks18.1% → 22.0%+3.9 pts
- Diversified FMCG2.1% → 5.2%+3.1 pts
- Construction6.4% → 7.8%+1.3 pts
- Telecom - Services1.4% → 2.1%+0.7 pts
- Electrical Equipment1.8% → 2.2%+0.4 pts
- Transport Services2.8% → 3.2%+0.3 pts
- Finance5.7% → 2.0%−3.7 pts
- Pharmaceuticals & Biotechnology7.5% → 4.8%−2.7 pts
- Beverages1.5% → 0.5%−1.1 pts
- Consumer Durables1.1% → 0.5%−0.7 pts
- Power0.6% → 0.0%exited−0.6 pts
- IT - Software8.4% → 7.8%−0.5 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 | Mar 2016 | Sep 2016 | Dec 2016 | Feb 2017 | Mar 2017 |
|---|---|---|---|---|---|
| Banks | 14.1% | 16.0% | 18.0% | 18.1% | 22.0% |
| Petroleum Products | 9.1% | 8.5% | 10.0% | 10.4% | 10.0% |
| IT - Software | 13.1% | 9.1% | 9.2% | 8.4% | 7.8% |
| Construction | 6.1% | 5.8% | 6.8% | 6.4% | 7.8% |
| Diversified FMCG | 2.9% | 2.8% | 2.2% | 2.1% | 5.2% |
| Pharmaceuticals & Biotechnology | 8.5% | 7.6% | 7.1% | 7.5% | 4.8% |
| Transport Services | 3.1% | 3.5% | 3.0% | 2.8% | 3.2% |
| Automobiles | 3.7% | 3.6% | 3.3% | 3.3% | 3.0% |
| Cement & Cement Products | 3.5% | 3.4% | 2.2% | 2.2% | 2.3% |
| Auto Components | 2.0% | 2.0% | 1.9% | 2.0% | 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, Mar 2017
6.8%
▲ 4.0 pts vs Feb 2017
- Cash alone
- 6.8%
- cash and net receivables
- A year earlier
- 5.2%
- Mar 2016 · now ▲ 1.6 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.