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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
₹341 Cr
up ₹33 L vs Apr 2017
- Stocks held
- 30
- unchanged
- Top 10 weight
- 46.7%
- 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 May 2017 it disclosed 30 stocks worth ₹341 Cr, up ₹33 L from Apr 2017. Its largest positions were Reliance Industries Limited (7.5%), Escorts Kubota Limited (6.0%), ICICI Bank Limited (5.7%); the ten largest together made up 46.7% of the portfolio, and Banks was the biggest sector at 13.9% of its equity. Cash and debt stood at 2.5%. Compared with Apr 2017 the fund entered 0 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
47%
Holds more cash than 47% of peers
What these mean: concentration · cash
Holdings in May 2017
Download CSVEvery line the fund disclosed, with the change against Apr 2017. 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 | 7.46% | down 0.31 pts | ₹25.4 Cr | down ₹1 Cr | Trimmed |
| Escorts Kubota Limited | 5.96% | up 1.25 pts | ₹20.3 Cr | up ₹4.3 Cr | Added |
| ICICI Bank Limited | 5.68% | up 0.83 pts | ₹19.4 Cr | up ₹2.8 Cr | Added |
| The Federal Bank Limited | 4.09% | up 0.14 pts | ₹13.9 Cr | up ₹48 L | Added |
| Coromandel International Limited | 4.07% | up 0.61 pts | ₹13.9 Cr | up ₹2.1 Cr | Added |
| BEML Limited | 4.02% | down 0.60 pts | ₹13.7 Cr | down ₹2 Cr | Trimmed |
| Thermax Limited | 3.95% | down 0.09 pts | ₹13.5 Cr | down ₹29 L | Trimmed |
| Tata Power Company Limited | 3.91% | down 0.16 pts | ₹13.3 Cr | down ₹54 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 3.82% | down 0.21 pts | ₹13 Cr | down ₹70 L | Trimmed |
| Bank of Baroda | 3.75% | down 0.20 pts | ₹12.8 Cr | down ₹68 L | Trimmed |
| Bharat Forge Limited | 3.74% | up 0.08 pts | ₹12.7 Cr | up ₹27 L | Added |
| Larsen & Toubro Limited | 3.69% | up 0.02 pts | ₹12.6 Cr | up ₹8 L | Added |
| Tata Chemicals Limited | 3.48% | down 0.16 pts | ₹11.9 Cr | down ₹54 L | Trimmed |
| Titan Company Limited | 3.36% | up 0.03 pts | ₹11.5 Cr | up ₹11 L | Added |
| GAIL (India) Limited | 3.12% | down 0.08 pts | ₹10.6 Cr | down ₹26 L | Trimmed |
| Tech Mahindra Limited | 3.01% | down 0.21 pts | ₹10.2 Cr | down ₹71 L | Trimmed |
| NCC Limited | 2.99% | down 0.26 pts | ₹10.2 Cr | down ₹88 L | Trimmed |
| Mahindra & Mahindra Limited | 2.95% | up 0.17 pts | ₹10 Cr | up ₹58 L | Added |
| Century Textiles & Industries Limited | 2.88% | down 0.19 pts | ₹9.8 Cr | down ₹63 L | Trimmed |
| VA Tech Wabag Ltd | 2.65% | down 0.08 pts | ₹9 Cr | down ₹26 L | Trimmed |
| JK Lakshmi Cement Limited | 2.63% | up 0.15 pts | ₹9 Cr | up ₹52 L | Added |
| Rallis India Limited | 2.63% | up 0.02 pts | ₹9 Cr | up ₹8 L | Added |
| Sun Pharma Advanced Research Company Limited | 2.53% | down 0.10 pts | ₹8.6 Cr | down ₹32 L | Trimmed |
| Cash, TREPS & receivables | 2.50% | down 0.14 pts | ₹8.5 Cr | down ₹48 L | Trimmed |
| GATEWAY DISTRIPARKS LTD. | 2.48% | down 0.19 pts | ₹8.4 Cr | down ₹63 L | Trimmed |
| Container Corporation of India Limited | 2.13% | down 0.11 pts | ₹7.3 Cr | down ₹36 L | Trimmed |
| PNB Housing Finance Limited | 2.11% | up 0.01 pts | ₹7.2 Cr | up ₹4 L | Added |
| Gujarat Pipavav Port Limited | 1.42% | down 0.10 pts | ₹4.8 Cr | down ₹33 L | Trimmed |
| Praj Industries Limited | 1.40% | down 0.19 pts | ₹4.8 Cr | down ₹63 L | Trimmed |
| MONSANTO INDIA LTD | 1.00% | up 0.10 pts | ₹3.4 Cr | up ₹35 L | Added |
| V-Guard Industries Limited | 0.60% | down 0.03 pts | ₹2.1 Cr | down ₹10 L | Trimmed |
What changed, Apr 2017 to May 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Escorts Kubota Limitedup ₹4.3 Cr (+1.25% pts)
- ICICI Bank Limitedup ₹2.8 Cr (+0.83% pts)
- Coromandel International Limitedup ₹2.1 Cr (+0.61% pts)
- Mahindra & Mahindra Limitedup ₹58 L (+0.17% pts)
- JK Lakshmi Cement Limitedup ₹52 L (+0.15% 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 Apr 2017, the weight rose most in Banks (+0.8 pts) and Agricultural, Commercial & Construction Vehicles (+0.6 pts), and fell most in Petroleum Products (−0.3 pts) and Construction (−0.3 pts).
- Banks13.1% → 13.9%+0.8 pts
- Agricultural, Commercial & Construction Vehicles9.6% → 10.2%+0.6 pts
- Fertilizers & Agrochemicals6.2% → 6.9%+0.6 pts
- Automobiles2.9% → 3.0%+0.2 pts
- Cement & Cement Products2.5% → 2.7%+0.2 pts
- Pesticides0.9% → 1.0%+0.1 pts
- Petroleum Products8.0% → 7.6%−0.3 pts
- Construction7.1% → 6.9%−0.3 pts
- Oil4.1% → 3.9%−0.2 pts
- IT - Software3.3% → 3.1%−0.2 pts
- Cement3.2% → 3.0%−0.2 pts
- Transportation2.7% → 2.5%−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 | Nov 2016 | Feb 2017 | Apr 2017 | May 2017 |
|---|---|---|---|---|---|
| Banks | 19.7% | 13.7% | 12.9% | 13.1% | 13.9% |
| Agricultural, Commercial & Construction Vehicles | — | 7.1% | 9.3% | 9.6% | 10.2% |
| Petroleum Products | 10.5% | 7.1% | 7.7% | 8.0% | 7.6% |
| Fertilizers & Agrochemicals | — | 6.2% | 6.5% | 6.2% | 6.9% |
| Construction | 11.6% | 7.2% | 6.7% | 7.1% | 6.9% |
| Consumer Durables | 1.4% | 3.5% | 4.1% | 4.1% | 4.1% |
| Electrical Equipment | 7.4% | 4.2% | 3.8% | 4.1% | 4.1% |
| Power | — | 4.6% | 4.5% | 4.2% | 4.0% |
| Oil | 4.6% | 5.3% | 4.7% | 4.1% | 3.9% |
| Industrial Products | 7.2% | 3.7% | 3.8% | 3.8% | 3.8% |
Allocation in May 2017change vs Apr 2017
- Banks (3)13.9%▲ 0.8 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, May 2017
2.5%
▼ 0.1 pts vs Apr 2017
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 72.2%
- May 2016 · now ▼ 69.7 pts
- Last 12 months
- 2.5% – 7.6%
- 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.