Loading…
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
₹262 Cr
down ₹29 L vs Mar 2016
- Stocks held
- 2
- up 1 vs Mar 2016
- Top 10 weight
- 5.6%
- of the portfolio in its ten largest
- Cash & debt
- 94.4%
UTI - Long Term Advantage Fund Series III is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In April 2016 it disclosed 2 stocks worth ₹262 Cr, down ₹29 L from Mar 2016. Its largest positions were NCC Limited (3.5%), Thermax Limited (2.1%); the ten largest together made up 5.6% of the portfolio, and Construction was the biggest sector at 62.0% of its equity. Cash and debt stood at 94.4%. Compared with Mar 2016 the fund entered 1 new stock and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
0%
Top-10 weight is higher than 0% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
100%
Holds more cash than 100% of peers
What these mean: concentration · cash
Holdings in April 2016
Download CSVEvery line the fund disclosed, with the change against Mar 2016. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 94.43% | down 5.51 pts | ₹248 Cr | down ₹14.8 Cr | Trimmed |
| NCC Limited | 3.45% | up 3.45 pts | ₹9.1 Cr | up ₹9.1 Cr | New |
| Thermax Limited | 2.12% | up 2.06 pts | ₹5.6 Cr | up ₹5.4 Cr | Added |
What changed, Mar 2016 to Apr 2016
New New positions (1)
- NCC Limited3.5% · ₹9.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Thermax Limitedup ₹5.4 Cr (+2.06% pts)
Trimmed Biggest reductions
None.
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 Mar 2016, the weight rose most in Construction (+62.0 pts), and fell most in Electrical Equipment (−62.0 pts).
- Construction0.0% → 62.0%new+62.0 pts
- Electrical Equipment100.0% → 38.0%−62.0 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 | Apr 2016 |
|---|---|---|
| Construction | — | 62.0% |
| Electrical Equipment | 100.0% | 38.0% |
Allocation in Apr 2016change vs Mar 2016
- Construction (1)62.0%▲ 62.0 pts
- Electrical Equipment (1)38.0%▼ 62.0 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, Apr 2016
94.4%
▼ 5.5 pts vs Mar 2016
- Cash alone
- 94.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 94.4% – 99.9%
- 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.