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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
₹294 Cr
up ₹10.7 Cr vs Jul 2016
- Stocks held
- 28
- unchanged
- Top 10 weight
- 45.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
UTI - Long Term Advantage Fund Series III is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In August 2016 it disclosed 28 stocks worth ₹294 Cr, up ₹10.7 Cr from Jul 2016. Its largest positions were Reliance Industries Limited (6.8%), ICICI Bank Limited (5.2%), The Federal Bank Limited (4.5%); the ten largest together made up 45.4% of the portfolio, and Banks was the biggest sector at 14.3% of its equity. Cash and debt stood at 4.4%. Compared with Jul 2016 the fund entered 0 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
77%
Holds more cash than 77% of peers
What these mean: concentration · cash
Holdings in August 2016
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 6.84% | up 0.04 pts | ₹20.1 Cr | up ₹85 L | Added |
| ICICI Bank Limited | 5.21% | down 0.30 pts | ₹15.3 Cr | down ₹29 L | Trimmed |
| The Federal Bank Limited | 4.50% | up 0.11 pts | ₹13.2 Cr | up ₹79 L | Added |
| Tata Power Company Limited | 4.39% | up 0.21 pts | ₹12.9 Cr | up ₹1.1 Cr | Added |
| Cash, TREPS & receivables | 4.36% | down 0.14 pts | ₹12.8 Cr | up ₹6 L | Held |
| Mahindra & Mahindra Limited | 4.20% | down 0.25 pts | ₹12.3 Cr | down ₹26 L | Trimmed |
| Tech Mahindra Limited | 4.20% | down 0.34 pts | ₹12.3 Cr | down ₹50 L | Trimmed |
| BEML Limited | 4.07% | up 0.05 pts | ₹11.9 Cr | up ₹58 L | Added |
| Titan Company Limited | 4.03% | down 0.18 pts | ₹11.8 Cr | down ₹8 L | Trimmed |
| Bank of Baroda | 3.98% | up 0.13 pts | ₹11.7 Cr | up ₹81 L | Added |
| Escorts Kubota Limited | 3.95% | up 0.64 pts | ₹11.6 Cr | up ₹2.2 Cr | Added |
| Oil & Natural Gas Corporation Limited | 3.94% | up 0.13 pts | ₹11.6 Cr | up ₹79 L | Added |
| Thermax Limited | 3.80% | down 0.35 pts | ₹11.1 Cr | down ₹58 L | Trimmed |
| Larsen & Toubro Limited | 3.68% | down 0.26 pts | ₹10.8 Cr | down ₹33 L | Trimmed |
| Sun Pharma Advanced Research Company Limited | 3.64% | up 0.09 pts | ₹10.7 Cr | up ₹65 L | Added |
| Tata Chemicals Limited | 3.58% | up 0.41 pts | ₹10.5 Cr | up ₹1.5 Cr | Added |
| NCC Limited | 3.35% | up <0.01 pts | ₹9.8 Cr | up ₹37 L | Added |
| GATEWAY DISTRIPARKS LTD. | 3.26% | up 0.09 pts | ₹9.6 Cr | up ₹59 L | Added |
| JK Lakshmi Cement Limited | 3.21% | up 0.08 pts | ₹9.4 Cr | up ₹56 L | Added |
| Bharat Forge Limited | 3.15% | up 0.22 pts | ₹9.3 Cr | up ₹97 L | Added |
| Coromandel International Limited | 3.09% | up 0.05 pts | ₹9.1 Cr | up ₹48 L | Added |
| Rallis India Limited | 2.84% | down 0.08 pts | ₹8.3 Cr | up ₹8 L | Added |
| VA Tech Wabag Ltd | 2.68% | down 0.15 pts | ₹7.9 Cr | down ₹13 L | Trimmed |
| Container Corporation of India Limited | 2.38% | down 0.28 pts | ₹7 Cr | down ₹53 L | Trimmed |
| Century Textiles & Industries Limited | 2.29% | down <0.01 pts | ₹6.7 Cr | up ₹24 L | Added |
| Gujarat Pipavav Port Limited | 1.96% | down 0.01 pts | ₹5.8 Cr | up ₹18 L | Added |
| Praj Industries Limited | 1.94% | up 0.04 pts | ₹5.7 Cr | up ₹32 L | Added |
| MONSANTO INDIA LTD | 0.95% | down 0.04 pts | ₹2.8 Cr | down ₹2 L | Trimmed |
| V-Guard Industries Limited | 0.52% | up 0.07 pts | ₹1.5 Cr | up ₹25 L | Added |
What changed, Jul 2016 to Aug 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Escorts Kubota Limitedup ₹2.2 Cr (+0.64% pts)
- Tata Chemicals Limitedup ₹1.5 Cr (+0.41% pts)
- Tata Power Company Limitedup ₹1.1 Cr (+0.21% pts)
- Bharat Forge Limitedup ₹97 L (+0.22% pts)
- Reliance Industries Limitedup ₹85 L (+0.04% 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 2016, the weight rose most in Agricultural, Commercial & Construction Vehicles (+0.7 pts) and Chemicals & Petrochemicals (+0.4 pts), and fell most in Electrical Equipment (−0.4 pts) and IT - Software (−0.4 pts).
- Agricultural, Commercial & Construction Vehicles7.7% → 8.4%+0.7 pts
- Chemicals & Petrochemicals3.3% → 3.7%+0.4 pts
- Industrial Products3.1% → 3.3%+0.2 pts
- Power4.4% → 4.6%+0.2 pts
- Oil4.0% → 4.1%+0.1 pts
- Electrical Equipment4.3% → 4.0%−0.4 pts
- IT - Software4.7% → 4.4%−0.4 pts
- Transport Services2.8% → 2.5%−0.3 pts
- Construction7.6% → 7.4%−0.3 pts
- Automobiles4.7% → 4.4%−0.3 pts
- Engineering Services3.0% → 2.8%−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 | May 2016 | Jul 2016 | Aug 2016 |
|---|---|---|---|
| Banks | 19.7% | 14.4% | 14.3% |
| Agricultural, Commercial & Construction Vehicles | — | 7.7% | 8.4% |
| Construction | 11.6% | 7.6% | 7.4% |
| Petroleum Products | 10.5% | 7.1% | 7.2% |
| Fertilizers & Agrochemicals | — | 6.2% | 6.2% |
| Consumer Durables | 1.4% | 4.9% | 4.8% |
| Power | — | 4.4% | 4.6% |
| Automobiles | 7.2% | 4.7% | 4.4% |
| IT - Software | 19.3% | 4.7% | 4.4% |
| Oil | 4.6% | 4.0% | 4.1% |
Allocation in Aug 2016change vs Jul 2016
- Banks (3)14.3%▼ 0.1 pts
- Agricultural, Commercial & Construction Vehicles (2)8.4%▲ 0.7 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 2016
4.4%
▼ 0.1 pts vs Jul 2016
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.4% – 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.