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
₹283 Cr
up ₹9.8 Cr vs Jun 2016
- Stocks held
- 28
- up 1 vs Jun 2016
- Top 10 weight
- 46.2%
- of the portfolio in its ten largest
UTI - Long Term Advantage Fund Series III is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In July 2016 it disclosed 28 stocks worth ₹283 Cr, up ₹9.8 Cr from Jun 2016. Its largest positions were Reliance Industries Limited (6.8%), ICICI Bank Limited (5.5%), Tech Mahindra Limited (4.5%); the ten largest together made up 46.2% of the portfolio, and Banks was the biggest sector at 14.4% of its equity. Cash and debt stood at 4.5%. Compared with Jun 2016 the fund entered 1 new stock and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
79%
Holds more cash than 79% of peers
What these mean: concentration · cash
Holdings in July 2016
Download CSVEvery line the fund disclosed, with the change against Jun 2016. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 6.80% | up 0.07 pts | ₹19.2 Cr | up ₹87 L | Added |
| ICICI Bank Limited | 5.51% | up 0.29 pts | ₹15.6 Cr | up ₹1.3 Cr | Added |
| Tech Mahindra Limited | 4.53% | down 0.33 pts | ₹12.8 Cr | down ₹47 L | Trimmed |
| Cash, TREPS & receivables | 4.50% | down 3.14 pts | ₹12.7 Cr | down ₹8.1 Cr | Trimmed |
| Mahindra & Mahindra Limited | 4.45% | down 0.04 pts | ₹12.6 Cr | up ₹32 L | Added |
| The Federal Bank Limited | 4.39% | up 0.34 pts | ₹12.4 Cr | up ₹1.4 Cr | Added |
| Titan Company Limited | 4.21% | up 0.01 pts | ₹11.9 Cr | up ₹43 L | Added |
| Tata Power Company Limited | 4.18% | down 0.23 pts | ₹11.8 Cr | down ₹22 L | Trimmed |
| Thermax Limited | 4.15% | up 0.12 pts | ₹11.7 Cr | up ₹73 L | Added |
| BEML Limited | 4.02% | up 0.51 pts | ₹11.4 Cr | up ₹1.8 Cr | Added |
| Larsen & Toubro Limited | 3.94% | up 0.02 pts | ₹11.1 Cr | up ₹45 L | Added |
| Bank of Baroda | 3.85% | down 0.20 pts | ₹10.9 Cr | down ₹16 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 3.81% | down 0.07 pts | ₹10.8 Cr | up ₹19 L | Added |
| Sun Pharma Advanced Research Company Limited | 3.55% | up 0.12 pts | ₹10 Cr | up ₹68 L | Added |
| NCC Limited | 3.35% | up 0.20 pts | ₹9.5 Cr | up ₹87 L | Added |
| Escorts Kubota Limited | 3.31% | up 0.44 pts | ₹9.4 Cr | up ₹1.5 Cr | Added |
| GATEWAY DISTRIPARKS LTD. | 3.17% | down 0.69 pts | ₹9 Cr | down ₹1.6 Cr | Trimmed |
| Tata Chemicals Limited | 3.17% | up 0.19 pts | ₹9 Cr | up ₹83 L | Added |
| JK Lakshmi Cement Limited | 3.13% | up 0.19 pts | ₹8.9 Cr | up ₹82 L | Added |
| Coromandel International Limited | 3.03% | down 0.23 pts | ₹8.6 Cr | down ₹32 L | Trimmed |
| Bharat Forge Limited | 2.93% | down 0.10 pts | ₹8.3 Cr | up ₹1 L | Held |
| Rallis India Limited | 2.92% | down 0.06 pts | ₹8.2 Cr | up ₹12 L | Added |
| VA Tech Wabag Ltd | 2.83% | up 2.83 pts | ₹8 Cr | up ₹8 Cr | New |
| Container Corporation of India Limited | 2.65% | up 0.03 pts | ₹7.5 Cr | up ₹35 L | Added |
| Century Textiles & Industries Limited | 2.29% | up 0.05 pts | ₹6.5 Cr | up ₹36 L | Added |
| Gujarat Pipavav Port Limited | 1.97% | up 0.04 pts | ₹5.6 Cr | up ₹31 L | Added |
| Praj Industries Limited | 1.90% | down 0.26 pts | ₹5.4 Cr | down ₹51 L | Trimmed |
| MONSANTO INDIA LTD | 0.99% | down 0.14 pts | ₹2.8 Cr | down ₹27 L | Trimmed |
| V-Guard Industries Limited | 0.45% | up 0.04 pts | ₹1.3 Cr | up ₹15 L | Added |
What changed, Jun 2016 to Jul 2016
New New positions (1)
- VA Tech Wabag Ltd2.8% · ₹8 Cr
Exited Exited (0)
None.
Added Biggest additions
- BEML Limitedup ₹1.8 Cr (+0.51% pts)
- Escorts Kubota Limitedup ₹1.5 Cr (+0.44% pts)
- The Federal Bank Limitedup ₹1.4 Cr (+0.34% pts)
- ICICI Bank Limitedup ₹1.3 Cr (+0.29% pts)
- NCC 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 Jun 2016, the weight rose most in Engineering Services (+3.0 pts) and Agricultural, Commercial & Construction Vehicles (+0.8 pts), and fell most in Transportation (−0.9 pts) and IT - Software (−0.5 pts).
- Engineering Services0.0% → 3.0%new+3.0 pts
- Agricultural, Commercial & Construction Vehicles6.9% → 7.7%+0.8 pts
- Transportation4.2% → 3.3%−0.9 pts
- IT - Software5.3% → 4.7%−0.5 pts
- Fertilizers & Agrochemicals6.8% → 6.2%−0.5 pts
- Power4.8% → 4.4%−0.4 pts
- Industrial Manufacturing2.3% → 2.0%−0.3 pts
- Industrial Products3.3% → 3.1%−0.2 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 | Apr 2016 | Jun 2016 | Jul 2016 |
|---|---|---|---|
| Banks | — | 14.4% | 14.4% |
| Agricultural, Commercial & Construction Vehicles | — | 6.9% | 7.7% |
| Construction | 62.0% | 7.7% | 7.6% |
| Petroleum Products | — | 7.3% | 7.1% |
| Fertilizers & Agrochemicals | — | 6.8% | 6.2% |
| Consumer Durables | — | 5.0% | 4.9% |
| IT - Software | — | 5.3% | 4.7% |
| Automobiles | — | 4.9% | 4.7% |
| Power | — | 4.8% | 4.4% |
| Electrical Equipment | 38.0% | 4.4% | 4.3% |
Allocation in Jul 2016change vs Jun 2016
- Banks (3)14.4%
- Agricultural, Commercial & Construction Vehicles (2)7.7%▲ 0.8 pts
- Construction (2)7.6%
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, Jul 2016
4.5%
▼ 3.1 pts vs Jun 2016
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.5% – 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.