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
₹347 Cr
down ₹6.4 Cr vs Jul 2017
- Stocks held
- 30
- unchanged
- Top 10 weight
- 48.7%
- 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 August 2017 it disclosed 30 stocks worth ₹347 Cr, down ₹6.4 Cr from Jul 2017. Its largest positions were Reliance Industries Limited (8.7%), BEML Limited (5.7%), ICICI Bank Limited (5.6%); the ten largest together made up 48.7% of the portfolio, and Banks was the biggest sector at 12.7% of its equity. Cash and debt stood at 2.6%. Compared with Jul 2017 the fund entered 0 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
83%
Top-10 weight is higher than 83% 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 August 2017
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 8.70% | up 0.05 pts | ₹30.2 Cr | down ₹39 L | Trimmed |
| BEML Limited | 5.69% | up 0.22 pts | ₹19.8 Cr | up ₹42 L | Added |
| ICICI Bank Limited | 5.60% | up 0.02 pts | ₹19.4 Cr | down ₹30 L | Trimmed |
| Escorts Kubota Limited | 5.46% | down 0.08 pts | ₹19 Cr | down ₹65 L | Trimmed |
| Coromandel International Limited | 4.29% | up 0.01 pts | ₹14.9 Cr | down ₹23 L | Trimmed |
| Titan Company Limited | 4.28% | up 0.57 pts | ₹14.9 Cr | up ₹1.8 Cr | Added |
| The Federal Bank Limited | 3.90% | down 0.17 pts | ₹13.5 Cr | down ₹86 L | Trimmed |
| Tata Power Company Limited | 3.75% | down 0.06 pts | ₹13 Cr | down ₹45 L | Trimmed |
| Bharat Forge Limited | 3.54% | up <0.01 pts | ₹12.3 Cr | down ₹23 L | Trimmed |
| Larsen & Toubro Limited | 3.50% | down 0.11 pts | ₹12.2 Cr | down ₹62 L | Trimmed |
| Thermax Limited | 3.41% | up 0.13 pts | ₹11.8 Cr | up ₹25 L | Added |
| Oil & Natural Gas Corporation Limited | 3.32% | down 0.20 pts | ₹11.5 Cr | down ₹91 L | Trimmed |
| Century Textiles & Industries Limited | 3.31% | up 0.20 pts | ₹11.5 Cr | up ₹48 L | Added |
| Tech Mahindra Limited | 3.24% | up 0.37 pts | ₹11.3 Cr | up ₹1.1 Cr | Added |
| Tata Chemicals Limited | 3.18% | down 0.13 pts | ₹11 Cr | down ₹68 L | Trimmed |
| Sun Pharma Advanced Research Company Limited | 3.13% | up 0.12 pts | ₹10.9 Cr | up ₹22 L | Added |
| Bank of Baroda | 2.85% | down 0.52 pts | ₹9.9 Cr | down ₹2 Cr | Trimmed |
| NCC Limited | 2.82% | down 0.10 pts | ₹9.8 Cr | down ₹52 L | Trimmed |
| GAIL (India) Limited | 2.80% | up 0.06 pts | ₹9.7 Cr | up ₹4 L | Held |
| Mahindra & Mahindra Limited | 2.75% | down 0.07 pts | ₹9.5 Cr | down ₹41 L | Trimmed |
| Cash, TREPS & receivables | 2.60% | up 0.05 pts | ₹9 Cr | up ₹2 L | Held |
| VA Tech Wabag Ltd | 2.45% | up 0.06 pts | ₹8.5 Cr | up ₹6 L | Added |
| PNB Housing Finance Limited | 2.43% | up 0.24 pts | ₹8.4 Cr | up ₹68 L | Added |
| Rallis India Limited | 2.40% | down 0.10 pts | ₹8.3 Cr | down ₹50 L | Trimmed |
| Container Corporation of India Limited | 2.38% | up 0.35 pts | ₹8.3 Cr | up ₹1.1 Cr | Added |
| JK Lakshmi Cement Limited | 2.24% | down 0.13 pts | ₹7.8 Cr | down ₹59 L | Trimmed |
| GATEWAY DISTRIPARKS LTD. | 2.17% | down 0.47 pts | ₹7.5 Cr | down ₹1.8 Cr | Trimmed |
| Praj Industries Limited | 1.21% | down 0.14 pts | ₹4.2 Cr | down ₹58 L | Trimmed |
| Gujarat Pipavav Port Limited | 1.19% | down 0.15 pts | ₹4.1 Cr | down ₹62 L | Trimmed |
| MONSANTO INDIA LTD | 0.85% | down 0.07 pts | ₹2.9 Cr | down ₹30 L | Trimmed |
| V-Guard Industries Limited | 0.60% | up 0.04 pts | ₹2.1 Cr | up ₹9 L | Added |
What changed, Jul 2017 to Aug 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Titan Company Limitedup ₹1.8 Cr (+0.57% pts)
- Tech Mahindra Limitedup ₹1.1 Cr (+0.37% pts)
- Container Corporation of India Limitedup ₹1.1 Cr (+0.35% pts)
- PNB Housing Finance Limitedup ₹68 L (+0.24% pts)
- Century Textiles & Industries Limited ₹48 L (+0.20% 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 2017, the weight rose most in Consumer Durables (+0.6 pts) and IT - Software (+0.4 pts), and fell most in Banks (−0.7 pts) and Transportation (−0.5 pts).
- Consumer Durables4.4% → 5.0%+0.6 pts
- IT - Software2.9% → 3.3%+0.4 pts
- Transport Services2.1% → 2.4%+0.4 pts
- Finance2.2% → 2.5%+0.2 pts
- Cement3.2% → 3.4%+0.2 pts
- Agricultural, Commercial & Construction Vehicles11.3% → 11.4%+0.1 pts
- Banks13.4% → 12.7%−0.7 pts
- Transportation2.7% → 2.2%−0.5 pts
- Construction6.7% → 6.5%−0.2 pts
- Oil3.6% → 3.4%−0.2 pts
- Transport Infrastructure1.4% → 1.2%−0.2 pts
- Industrial Manufacturing1.4% → 1.2%−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 | Aug 2016 | Feb 2017 | May 2017 | Jul 2017 | Aug 2017 |
|---|---|---|---|---|---|
| Banks | 14.3% | 12.9% | 13.9% | 13.4% | 12.7% |
| Agricultural, Commercial & Construction Vehicles | 8.4% | 9.3% | 10.2% | 11.3% | 11.4% |
| Petroleum Products | 7.2% | 7.7% | 7.6% | 8.9% | 8.9% |
| Fertilizers & Agrochemicals | 6.2% | 6.5% | 6.9% | 7.0% | 6.9% |
| Construction | 7.4% | 6.7% | 6.9% | 6.7% | 6.5% |
| Consumer Durables | 4.8% | 4.1% | 4.1% | 4.4% | 5.0% |
| Power | 4.6% | 4.5% | 4.0% | 3.9% | 3.8% |
| Industrial Products | 3.3% | 3.8% | 3.8% | 3.6% | 3.6% |
| Electrical Equipment | 4.0% | 3.8% | 4.1% | 3.4% | 3.5% |
| Oil | 4.1% | 4.7% | 3.9% | 3.6% | 3.4% |
Allocation in Aug 2017change vs Jul 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, Aug 2017
2.6%
▲ 0.1 pts vs Jul 2017
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 4.4%
- Aug 2016 · now ▼ 1.8 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.