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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
₹290 Cr
down ₹3.9 Cr vs Aug 2016
- Stocks held
- 28
- unchanged
- Top 10 weight
- 45.3%
- of the portfolio in its ten largest
- Cash & debt
- 6.2%
UTI - Long Term Advantage Fund Series III is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In September 2016 it disclosed 28 stocks worth ₹290 Cr, down ₹3.9 Cr from Aug 2016. Its largest positions were Reliance Industries Limited (7.1%), ICICI Bank Limited (5.2%), Escorts Kubota Limited (4.6%); the ten largest together made up 45.3% of the portfolio, and Banks was the biggest sector at 14.3% of its equity. Cash and debt stood at 6.2%. Compared with Aug 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
91%
Holds more cash than 91% of peers
What these mean: concentration · cash
Holdings in September 2016
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 7.09% | up 0.25 pts | ₹20.5 Cr | up ₹45 L | Added |
| Cash, TREPS & receivables | 6.17% | up 1.81 pts | ₹17.9 Cr | up ₹5.1 Cr | Added |
| ICICI Bank Limited | 5.16% | down 0.05 pts | ₹15 Cr | down ₹35 L | Trimmed |
| Escorts Kubota Limited | 4.62% | up 0.67 pts | ₹13.4 Cr | up ₹1.8 Cr | Added |
| Oil & Natural Gas Corporation Limited | 4.34% | up 0.40 pts | ₹12.6 Cr | up ₹100 L | Added |
| Tata Power Company Limited | 4.28% | down 0.12 pts | ₹12.4 Cr | down ₹51 L | Trimmed |
| Bank of Baroda | 4.15% | up 0.16 pts | ₹12 Cr | up ₹32 L | Added |
| The Federal Bank Limited | 4.07% | down 0.43 pts | ₹11.8 Cr | down ₹1.4 Cr | Trimmed |
| Thermax Limited | 3.89% | up 0.09 pts | ₹11.3 Cr | up ₹11 L | Added |
| Titan Company Limited | 3.86% | down 0.17 pts | ₹11.2 Cr | down ₹66 L | Trimmed |
| Tech Mahindra Limited | 3.81% | down 0.39 pts | ₹11 Cr | down ₹1.3 Cr | Trimmed |
| Larsen & Toubro Limited | 3.53% | down 0.15 pts | ₹10.2 Cr | down ₹57 L | Trimmed |
| Mahindra & Mahindra Limited | 3.44% | down 0.76 pts | ₹10 Cr | down ₹2.4 Cr | Trimmed |
| Bharat Forge Limited | 3.43% | up 0.27 pts | ₹9.9 Cr | up ₹66 L | Added |
| Tata Chemicals Limited | 3.42% | down 0.16 pts | ₹9.9 Cr | down ₹60 L | Trimmed |
| BEML Limited | 3.39% | down 0.68 pts | ₹9.8 Cr | down ₹2.1 Cr | Trimmed |
| NCC Limited | 3.29% | down 0.07 pts | ₹9.5 Cr | down ₹32 L | Trimmed |
| JK Lakshmi Cement Limited | 3.16% | down 0.05 pts | ₹9.1 Cr | down ₹28 L | Trimmed |
| Sun Pharma Advanced Research Company Limited | 3.06% | down 0.58 pts | ₹8.9 Cr | down ₹1.8 Cr | Trimmed |
| Century Textiles & Industries Limited | 3.02% | up 0.73 pts | ₹8.7 Cr | up ₹2 Cr | Added |
| GATEWAY DISTRIPARKS LTD. | 2.96% | down 0.30 pts | ₹8.6 Cr | down ₹99 L | Trimmed |
| Coromandel International Limited | 2.86% | down 0.23 pts | ₹8.3 Cr | down ₹78 L | Trimmed |
| Rallis India Limited | 2.83% | down 0.01 pts | ₹8.2 Cr | down ₹14 L | Trimmed |
| VA Tech Wabag Ltd | 2.62% | down 0.06 pts | ₹7.6 Cr | down ₹27 L | Trimmed |
| Container Corporation of India Limited | 2.38% | up 0.01 pts | ₹6.9 Cr | down ₹8 L | Trimmed |
| Gujarat Pipavav Port Limited | 1.94% | down 0.02 pts | ₹5.6 Cr | down ₹13 L | Trimmed |
| Praj Industries Limited | 1.75% | down 0.19 pts | ₹5.1 Cr | down ₹64 L | Trimmed |
| MONSANTO INDIA LTD | 0.98% | up 0.03 pts | ₹2.8 Cr | up ₹5 L | Added |
| V-Guard Industries Limited | 0.51% | down 0.01 pts | ₹1.5 Cr | down ₹5 L | Trimmed |
What changed, Aug 2016 to Sep 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Century Textiles & Industries Limitedup ₹2 Cr (+0.73% pts)
- Escorts Kubota Limitedup ₹1.8 Cr (+0.67% pts)
- Oil & Natural Gas Corporation Limitedup ₹100 L (+0.40% pts)
- Bharat Forge Limitedup ₹66 L (+0.27% pts)
- Reliance Industries Limited ₹45 L (+0.25% 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 Aug 2016, the weight rose most in Cement (+0.8 pts) and Oil (+0.5 pts), and fell most in Automobiles (−0.7 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Cement2.4% → 3.2%+0.8 pts
- Oil4.1% → 4.6%+0.5 pts
- Petroleum Products7.2% → 7.6%+0.4 pts
- Industrial Products3.3% → 3.7%+0.4 pts
- Electrical Equipment4.0% → 4.1%+0.2 pts
- Agricultural, Commercial & Construction Vehicles8.4% → 8.5%+0.2 pts
- Automobiles4.4% → 3.7%−0.7 pts
- Pharmaceuticals & Biotechnology3.8% → 3.3%−0.5 pts
- IT - Software4.4% → 4.1%−0.3 pts
- Transportation3.4% → 3.2%−0.3 pts
- Industrial Manufacturing2.0% → 1.9%−0.2 pts
- Fertilizers & Agrochemicals6.2% → 6.1%−0.1 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 | Jun 2016 | Aug 2016 | Sep 2016 |
|---|---|---|---|---|
| Banks | — | 14.4% | 14.3% | 14.3% |
| Agricultural, Commercial & Construction Vehicles | — | 6.9% | 8.4% | 8.5% |
| Petroleum Products | — | 7.3% | 7.2% | 7.6% |
| Construction | — | 7.7% | 7.4% | 7.3% |
| Fertilizers & Agrochemicals | — | 6.8% | 6.2% | 6.1% |
| Consumer Durables | — | 5.0% | 4.8% | 4.7% |
| Oil | — | 4.2% | 4.1% | 4.6% |
| Power | — | 4.8% | 4.6% | 4.6% |
| Electrical Equipment | 100.0% | 4.4% | 4.0% | 4.1% |
| IT - Software | — | 5.3% | 4.4% | 4.1% |
Allocation in Sep 2016change vs Aug 2016
- Banks (3)14.3%▼ 0.1 pts
- Agricultural, Commercial & Construction Vehicles (2)8.5%▲ 0.2 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, Sep 2016
6.2%
▲ 1.8 pts vs Aug 2016
- Cash alone
- 6.2%
- 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.