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ELSS (tax saving) · UTI Mutual Fund · AMFI code 135962UTI - Long Term Advantage Fund Series III
Disclosed for 62 months, Mar 2016 to Aug 2021. This scheme is no longer reporting.
Portfolio value
₹261 Cr
down ₹4.9 Cr vs Jul 2021
- Stocks held
- 62
- up 34 vs Jul 2021
- Top 10 weight
- 45.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 48 in · 14 out
- added to 3, trimmed 11
UTI - Long Term Advantage Fund Series III is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In August 2021 it disclosed 62 stocks worth ₹261 Cr, down ₹4.9 Cr from Jul 2021. Its largest positions were ICICI Bank Limited (7.1%), Tech Mahindra Limited (6.3%), HDFC Bank Limited (6.2%); the ten largest together made up 45.9% of the portfolio, and Banks was the biggest sector at 23.7% of its equity. Cash and debt stood at 5.4%. Compared with Jul 2021 the fund entered 48 new stocks and exited 14.
Against 47 other ELSS (tax saving) funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
87%
Holds more cash than 87% of peers
What these mean: concentration · cash
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 7.06% | down 0.83 pts | ₹18.4 Cr | down ₹2.5 Cr | Trimmed |
| Tech Mahindra Limited | 6.33% | down 1.08 pts | ₹16.5 Cr | down ₹3.2 Cr | Trimmed |
| HDFC Bank Limited | 6.18% | up 6.18 pts | ₹16.1 Cr | up ₹16.1 Cr | New |
| Cash, TREPS & receivables | 5.42% | up 3.09 pts | ₹14.1 Cr | up ₹7.9 Cr | Added |
| State Bank of India | 5.02% | up 0.03 pts | ₹13.1 Cr | down ₹18 L | Trimmed |
| Praj Industries Limited | 4.48% | down 0.37 pts | ₹11.7 Cr | down ₹1.2 Cr | Trimmed |
| Titan Company Limited | 4.23% | down 0.91 pts | ₹11.1 Cr | down ₹2.6 Cr | Trimmed |
| Tata Power Company Limited | 3.96% | down 0.74 pts | ₹10.3 Cr | down ₹2.2 Cr | Trimmed |
| Axis Bank Limited | 3.63% | up 1.50 pts | ₹9.5 Cr | up ₹3.8 Cr | Added |
| Bharti Airtel Limited | 2.54% | up 0.43 pts | ₹6.6 Cr | up ₹1 Cr | Added |
| Siemens Limited | 2.44% | up 0.38 pts | ₹6.4 Cr | up ₹89 L | Added |
| Maruti Suzuki India Limited | 2.36% | down <0.01 pts | ₹6.2 Cr | down ₹12 L | Trimmed |
| Infosys Limited | 2.09% | up 2.09 pts | ₹5.5 Cr | up ₹5.5 Cr | New |
| Bharat Forge Limited | 1.72% | down 2.10 pts | ₹4.5 Cr | down ₹5.7 Cr | Trimmed |
| Carborundum Universal Limited | 1.66% | up 1.66 pts | ₹4.3 Cr | up ₹4.3 Cr | New |
| Eicher Motors Limited | 1.62% | up 1.62 pts | ₹4.2 Cr | up ₹4.2 Cr | New |
| Aditya Birla Fashion and Retail Limited | 1.61% | up 1.61 pts | ₹4.2 Cr | up ₹4.2 Cr | New |
| Housing Development Finance Corporation Limited | 1.42% | up 1.42 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| KNR Constructions Limited | 1.33% | up 1.33 pts | ₹3.5 Cr | up ₹3.5 Cr | New |
| Jubilant Foodworks Limited | 1.27% | up 1.27 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| The Phoenix Mills Limited | 1.21% | up 1.21 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| Avenue Supermarts Limited | 1.17% | up 1.17 pts | ₹3.1 Cr | up ₹3.1 Cr | New |
| Rallis India Limited | 1.16% | down 2.14 pts | ₹3 Cr | down ₹5.7 Cr | Trimmed |
| Torrent Power Limited | 1.08% | up 1.08 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| Ajanta Pharma Limited | 1.03% | up 1.03 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| The Ramco Cements Limited | 0.99% | up 0.99 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
| Schaeffler India Limited | 0.98% | up 0.98 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
| Dr. Reddy's Laboratories Limited | 0.97% | up 0.97 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| Shree Cement Limited | 0.95% | up 0.95 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 0.95% | up 0.95 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| Torrent Pharmaceuticals Limited | 0.94% | up 0.94 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| Nestle India Limited | 0.92% | up 0.92 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| Firstsource Solutions Limited | 0.91% | up 0.91 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| Godrej Consumer Products Limited | 0.90% | up 0.90 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| Tube Investments of India Limited | 0.90% | up 0.90 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| BARBEQUE NATION HOSPITALITY LT | 0.89% | up 0.89 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| Sheela Foam Limited | 0.87% | up 0.87 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| Whirlpool of India Limited | 0.87% | up 0.87 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| CESC Limited | 0.82% | up 0.82 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
| Escorts Kubota Limited | 0.76% | down 2.89 pts | ₹2 Cr | down ₹7.7 Cr | Trimmed |
| Marico Limited | 0.76% | up 0.76 pts | ₹2 Cr | up ₹2 Cr | New |
| Cera Sanitaryware Limited | 0.76% | up 0.76 pts | ₹2 Cr | up ₹2 Cr | New |
| ICICI Lombard General Insurance Company Limited | 0.74% | up 0.74 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| Coromandel International Limited | 0.73% | down 3.34 pts | ₹1.9 Cr | down ₹8.9 Cr | Trimmed |
| United Breweries Limited | 0.73% | up 0.73 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| Lupin Limited | 0.71% | up 0.71 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| Hindustan Petroleum Corporation Limited | 0.71% | up 0.71 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
| Endurance Technologies Limited | 0.68% | up 0.68 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
| HERITAGE FOODS LTD. | 0.65% | up 0.65 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| Eternal Limited | 0.64% | up 0.64 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
What changed, Jul 2021 to Aug 2021
New New positions (48)
- HDFC Bank Limited6.2% · ₹16.1 Cr
- Infosys Limited2.1% · ₹5.5 Cr
- Carborundum Universal Limited1.7% · ₹4.3 Cr
- Eicher Motors Limited1.6% · ₹4.2 Cr
- Aditya Birla Fashion and Retail Limited1.6% · ₹4.2 Cr
- Housing Development Finance Corporation Limited1.4% · ₹3.7 Cr
- KNR Constructions Limited1.3% · ₹3.5 Cr
- Jubilant Foodworks Limited1.3% · ₹3.3 Cr
- The Phoenix Mills Limited1.2% · ₹3.2 Cr
- Avenue Supermarts Limited1.2% · ₹3.1 Cr
- Torrent Power Limited1.1% · ₹2.8 Cr
- Ajanta Pharma Limited1.0% · ₹2.7 Cr
Exited Exited (14)
- Reliance Industries Limitedwas 6.7% · ₹17.8 Cr
- Ambuja Cements Limitedwas 6.0% · ₹16 Cr
- Larsen & Toubro Limitedwas 5.8% · ₹15.3 Cr
- Container Corporation of India Limitedwas 3.7% · ₹9.9 Cr
- Adani Ports and Special Economic Zone Limitedwas 3.2% · ₹8.6 Cr
- Tata Chemicals Limitedwas 2.9% · ₹7.6 Cr
- Thermax Limitedwas 2.3% · ₹6.2 Cr
- Bajaj Auto Limitedwas 1.6% · ₹4.3 Cr
- NTPC Limitedwas 1.5% · ₹4.1 Cr
- Ashok Leyland Limitedwas 1.5% · ₹4 Cr
- Mahindra & Mahindra Limitedwas 1.3% · ₹3.5 Cr
- Cummins India Limitedwas 1.2% · ₹3.2 Cr
Added Biggest additions
- Axis Bank Limitedup ₹3.8 Cr (+1.50% pts)
- Bharti Airtel Limitedup ₹1 Cr (+0.43% pts)
- Siemens Limitedup ₹89 L (+0.38% pts)
Trimmed Biggest reductions
- Coromandel International Limiteddown ₹8.9 Cr (−3.34% pts)
- Escorts Kubota Limiteddown ₹7.7 Cr (−2.89% pts)
- Rallis India Limiteddown ₹5.7 Cr (−2.14% pts)
- Bharat Forge Limiteddown ₹5.7 Cr (−2.10% pts)
- Tech Mahindra Limiteddown ₹3.2 Cr (−1.08% pts)
- Titan Company Limiteddown ₹2.6 Cr (−0.91% pts)
- ICICI Bank Limiteddown ₹2.5 Cr (−0.83% pts)
- Tata Power Company Limiteddown ₹2.2 Cr (−0.74% pts)
- Praj Industries Limiteddown ₹1.2 Cr (−0.37% pts)
- State Bank of Indiadown ₹18 L (+0.03% 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 Jul 2021, the weight rose most in Banks (+8.3 pts) and Pharmaceuticals & Biotechnology (+4.5 pts), and fell most in Petroleum Products (−6.1 pts) and Fertilizers & Agrochemicals (−5.5 pts).
- Banks15.4% → 23.7%+8.3 pts
- Pharmaceuticals & Biotechnology0.0% → 4.5%new+4.5 pts
- Retailing0.0% → 3.6%new+3.6 pts
- Auto Components0.0% → 3.4%new+3.4 pts
- Leisure Services0.0% → 2.3%new+2.3 pts
- Realty0.0% → 1.9%new+1.9 pts
- Petroleum Products6.9% → 0.7%−6.1 pts
- Fertilizers & Agrochemicals7.6% → 2.0%−5.5 pts
- Agricultural, Commercial & Construction Vehicles5.3% → 0.8%−4.5 pts
- Cement & Cement Products6.1% → 2.1%−4.1 pts
- Transport Services3.8% → 0.0%exited−3.8 pts
- Transport Infrastructure3.3% → 0.0%exited−3.3 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 | Aug 2018 | Aug 2020 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|---|---|
| Banks | 12.6% | 13.0% | 15.5% | 15.4% | 15.4% | 23.7% |
| IT - Software | 5.6% | 6.1% | 6.7% | 6.8% | 7.6% | 8.9% |
| Consumer Durables | 6.6% | 6.7% | 5.5% | 6.1% | 6.2% | 7.7% |
| Power | 3.5% | 4.2% | 5.4% | 5.6% | 6.4% | 6.2% |
| Industrial Manufacturing | 1.4% | 1.3% | 2.8% | 5.2% | 5.0% | 4.7% |
| Pharmaceuticals & Biotechnology | 3.1% | — | — | — | — | 4.5% |
| Automobiles | 4.7% | 6.7% | 6.9% | 6.8% | 5.4% | 4.2% |
| Industrial Products | 4.1% | 5.1% | 6.1% | 5.2% | 5.1% | 4.1% |
| Retailing | — | — | — | — | — | 3.6% |
| Auto Components | — | 1.1% | 0.3% | — | — | 3.4% |
Allocation in Aug 2021change vs Jul 2021
- Banks (5)23.7%▲ 8.3 pts
- IT - Software (2)8.9%▲ 1.3 pts
- Consumer Durables (5)7.7%▲ 1.5 pts
- Power (3)6.2%▼ 0.2 pts
- Industrial Manufacturing (1)4.7%▼ 0.2 pts
- Pharmaceuticals & Biotechnology (5)4.5%▲ 4.5 pts
- Automobiles (2)4.2%▼ 1.2 pts
- Industrial Products (3)4.1%▼ 1.1 pts
- Retailing (3)3.6%▲ 3.6 pts
- Auto Components (4)3.4%▲ 3.4 pts
- Construction (3)2.7%▼ 3.1 pts
- Telecom - Services (1)2.7%▲ 0.5 pts
- Electrical Equipment (1)2.6%▼ 1.9 pts
- Leisure Services (2)2.3%▲ 2.3 pts
- Cement & Cement Products (2)2.1%▼ 4.1 pts
- Fertilizers & Agrochemicals (2)2.0%▼ 5.5 pts
- Finance (2)2.0%▲ 1.5 pts
- Realty (2)1.9%▲ 1.9 pts
- Textiles - Cotton (1)1.0%▲ 1.0 pts
- Food Products (1)1.0%▲ 1.0 pts
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. More on reading cash.
Cash & debt, Aug 2021
5.4%
▲ 3.1 pts vs Jul 2021
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- 1.4%
- Aug 2020 · now ▲ 4.1 pts
- Last 12 months
- 1.1% – 5.4%
- lowest to highest · record 99.9% in Mar 2016
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.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Aug 2021 | ₹261 Cr | 62 | 48 | 14 | 5.4% | 5.4% | — |
| Jul 2021 | ₹266 Cr | 28 | 0 | 0 | 2.3% | 2.3% | — |
| Jun 2021 | ₹265 Cr | 28 | 0 | 0 | 1.4% | 1.4% | — |
| May 2021 | ₹262 Cr | 28 | 0 | 0 | 1.1% | 1.1% | — |
| Apr 2021 | ₹243 Cr | 28 | 0 | 0 | 1.2% | 1.2% | — |
| Mar 2021 | ₹248 Cr | 28 | 0 | 1 | 1.4% | 1.4% | — |
| Feb 2021 | ₹252 Cr | 29 | 0 | 1 | 1.8% | 1.8% | — |
| Jan 2021 | ₹231 Cr | 30 | 0 | 1 | 1.4% | 1.4% | — |
| Dec 2020 | ₹239 Cr | 31 | 0 | 1 | 1.9% | 1.9% | — |
| Nov 2020 | ₹235 Cr | 32 | 0 | 1 | 1.2% | 1.2% | — |
| Oct 2020 | ₹211 Cr | 33 | 0 | 0 | 1.4% | 1.4% | — |
| Sep 2020 | ₹217 Cr | 33 | 0 | 0 | 1.4% | 1.4% | — |
| Aug 2020 | ₹221 Cr | 33 | 0 | 0 | 1.4% | 1.4% | — |
| Jul 2020 | ₹213 Cr | 33 | 0 | 1 | 2.2% | 2.2% | — |
| Jun 2020 | ₹201 Cr | 34 | 1 | 0 | 0.5% | 0.5% | — |
| May 2020 | ₹186 Cr | 33 | 0 | 2 | 1.0% | 1.1% | — |
| Apr 2020 | ₹183 Cr | 35 | 0 | 0 | 1.5% | 1.5% | — |
| Mar 2020 | ₹163 Cr | 35 | 1 | 1 | 1.0% | 1.0% | — |
| Feb 2020 | ₹228 Cr | 35 | 0 | 0 | 1.0% | 1.0% | — |
| Jan 2020 | ₹254 Cr | 35 | 2 | 2 | 0.7% | 0.7% | — |
| Dec 2019 | ₹250 Cr | 35 | 0 | 2 | 0.8% | 0.8% | — |
| Oct 2019 | ₹266 Cr | 37 | 0 | 0 | 1.3% | 1.3% | — |
| Sep 2019 | ₹258 Cr | 37 | 3 | 4 | 0.6% | 0.6% | — |
| Aug 2019 | ₹246 Cr | 38 | 0 | 0 | 1.3% | 1.3% | — |
For any of the 38 earlier months, choose it in “Portfolio as of” at the top of the page.