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
₹354 Cr
up ₹15.3 Cr vs Jun 2017
- Stocks held
- 30
- unchanged
- Top 10 weight
- 48.2%
- 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 2017 it disclosed 30 stocks worth ₹354 Cr, up ₹15.3 Cr from Jun 2017. Its largest positions were Reliance Industries Limited (8.6%), ICICI Bank Limited (5.6%), Escorts Kubota Limited (5.5%); the ten largest together made up 48.2% of the portfolio, and Banks was the biggest sector at 13.4% of its equity. Cash and debt stood at 2.5%. Compared with Jun 2017 the fund entered 0 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
49%
Holds more cash than 49% of peers
What these mean: concentration · cash
Holdings in July 2017
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 8.65% | up 0.93 pts | ₹30.6 Cr | up ₹4.5 Cr | Added |
| ICICI Bank Limited | 5.58% | down 0.01 pts | ₹19.7 Cr | up ₹81 L | Added |
| Escorts Kubota Limited | 5.54% | down 0.04 pts | ₹19.6 Cr | up ₹71 L | Added |
| BEML Limited | 5.46% | up 0.39 pts | ₹19.3 Cr | up ₹2.2 Cr | Added |
| Coromandel International Limited | 4.28% | up 0.10 pts | ₹15.1 Cr | up ₹1 Cr | Added |
| The Federal Bank Limited | 4.07% | down 0.09 pts | ₹14.4 Cr | up ₹30 L | Added |
| Tata Power Company Limited | 3.81% | down 0.10 pts | ₹13.5 Cr | up ₹24 L | Added |
| Titan Company Limited | 3.71% | down 0.03 pts | ₹13.1 Cr | up ₹48 L | Added |
| Larsen & Toubro Limited | 3.61% | up 0.05 pts | ₹12.8 Cr | up ₹74 L | Added |
| Bharat Forge Limited | 3.54% | up 0.02 pts | ₹12.5 Cr | up ₹61 L | Added |
| Oil & Natural Gas Corporation Limited | 3.52% | up 0.10 pts | ₹12.4 Cr | up ₹89 L | Added |
| Bank of Baroda | 3.37% | down 0.06 pts | ₹11.9 Cr | up ₹32 L | Added |
| Tata Chemicals Limited | 3.31% | down 0.08 pts | ₹11.7 Cr | up ₹24 L | Added |
| Thermax Limited | 3.28% | down 0.41 pts | ₹11.6 Cr | down ₹88 L | Trimmed |
| Century Textiles & Industries Limited | 3.11% | up 0.10 pts | ₹11 Cr | up ₹82 L | Added |
| Sun Pharma Advanced Research Company Limited | 3.01% | up 0.48 pts | ₹10.7 Cr | up ₹2.1 Cr | Added |
| NCC Limited | 2.91% | down 0.08 pts | ₹10.3 Cr | up ₹19 L | Added |
| Tech Mahindra Limited | 2.87% | down 0.10 pts | ₹10.1 Cr | up ₹10 L | Added |
| Mahindra & Mahindra Limited | 2.81% | down 0.01 pts | ₹10 Cr | up ₹39 L | Added |
| GAIL (India) Limited | 2.73% | down 0.01 pts | ₹9.7 Cr | up ₹39 L | Added |
| GATEWAY DISTRIPARKS LTD. | 2.64% | up 0.04 pts | ₹9.3 Cr | up ₹56 L | Added |
| Cash, TREPS & receivables | 2.55% | up 0.10 pts | ₹9 Cr | up ₹74 L | Added |
| Rallis India Limited | 2.50% | down 0.13 pts | ₹8.8 Cr | down ₹7 L | Trimmed |
| VA Tech Wabag Ltd | 2.38% | down 0.43 pts | ₹8.4 Cr | down ₹1.1 Cr | Trimmed |
| JK Lakshmi Cement Limited | 2.37% | down 0.25 pts | ₹8.4 Cr | down ₹50 L | Trimmed |
| PNB Housing Finance Limited | 2.19% | down 0.24 pts | ₹7.8 Cr | down ₹49 L | Trimmed |
| Container Corporation of India Limited | 2.02% | down 0.10 pts | ₹7.2 Cr | down ₹1 L | Held |
| Praj Industries Limited | 1.35% | down 0.03 pts | ₹4.8 Cr | up ₹11 L | Added |
| Gujarat Pipavav Port Limited | 1.35% | down 0.08 pts | ₹4.8 Cr | down ₹8 L | Trimmed |
| MONSANTO INDIA LTD | 0.91% | down 0.04 pts | ₹3.2 Cr | down ₹1 L | Held |
| V-Guard Industries Limited | 0.57% | down 0.01 pts | ₹2 Cr | up ₹6 L | Added |
What changed, Jun 2017 to Jul 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹4.5 Cr (+0.93% pts)
- BEML Limitedup ₹2.2 Cr (+0.39% pts)
- Sun Pharma Advanced Research Company Limitedup ₹2.1 Cr (+0.48% pts)
- Coromandel International Limitedup ₹1 Cr (+0.10% pts)
- Oil & Natural Gas Corporation 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 2017, the weight rose most in Petroleum Products (+1.0 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in Engineering Services (−0.4 pts) and Electrical Equipment (−0.4 pts).
- Petroleum Products7.9% → 8.9%+1.0 pts
- Pharmaceuticals & Biotechnology2.6% → 3.1%+0.5 pts
- Agricultural, Commercial & Construction Vehicles10.9% → 11.3%+0.4 pts
- Oil3.5% → 3.6%+0.1 pts
- Cement3.1% → 3.2%+0.1 pts
- Engineering Services2.9% → 2.4%−0.4 pts
- Electrical Equipment3.8% → 3.4%−0.4 pts
- Cement & Cement Products2.7% → 2.4%−0.3 pts
- Finance2.5% → 2.2%−0.2 pts
- Banks13.5% → 13.4%−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 | Jul 2016 | Jan 2017 | Apr 2017 | Jun 2017 | Jul 2017 |
|---|---|---|---|---|---|
| Banks | 14.4% | 13.3% | 13.1% | 13.5% | 13.4% |
| Agricultural, Commercial & Construction Vehicles | 7.7% | 8.6% | 9.6% | 10.9% | 11.3% |
| Petroleum Products | 7.1% | 7.1% | 8.0% | 7.9% | 8.9% |
| Fertilizers & Agrochemicals | 6.2% | 6.8% | 6.2% | 7.0% | 7.0% |
| Construction | 7.6% | 7.1% | 7.1% | 6.7% | 6.7% |
| Consumer Durables | 4.9% | 3.7% | 4.1% | 4.4% | 4.4% |
| Power | 4.4% | 4.7% | 4.2% | 4.0% | 3.9% |
| Industrial Products | 3.1% | 3.6% | 3.8% | 3.6% | 3.6% |
| Oil | 4.0% | 5.3% | 4.1% | 3.5% | 3.6% |
| Chemicals & Petrochemicals | 3.3% | 3.7% | 3.7% | 3.5% | 3.4% |
Allocation in Jul 2017change vs Jun 2017
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 2017
2.5%
▲ 0.1 pts vs Jun 2017
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 4.5%
- Jul 2016 · now ▼ 2.0 pts
- Last 12 months
- 2.4% – 6.2%
- 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.