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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
₹345 Cr
down ₹2.6 Cr vs Aug 2017
- Stocks held
- 30
- unchanged
- Top 10 weight
- 48.1%
- 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 September 2017 it disclosed 30 stocks worth ₹345 Cr, down ₹2.6 Cr from Aug 2017. Its largest positions were Reliance Industries Limited (8.6%), Escorts Kubota Limited (5.6%), ICICI Bank Limited (5.2%); the ten largest together made up 48.1% of the portfolio, and Banks was the biggest sector at 12.5% of its equity. Cash and debt stood at 2.5%. Compared with Aug 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 September 2017
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 8.58% | down 0.11 pts | ₹29.6 Cr | down ₹62 L | Trimmed |
| Escorts Kubota Limited | 5.60% | up 0.15 pts | ₹19.3 Cr | up ₹36 L | Added |
| ICICI Bank Limited | 5.23% | down 0.36 pts | ₹18 Cr | down ₹1.4 Cr | Trimmed |
| BEML Limited | 5.15% | down 0.53 pts | ₹17.8 Cr | down ₹2 Cr | Trimmed |
| Coromandel International Limited | 4.22% | down 0.07 pts | ₹14.5 Cr | down ₹36 L | Trimmed |
| Titan Company Limited | 4.09% | down 0.20 pts | ₹14.1 Cr | down ₹78 L | Trimmed |
| The Federal Bank Limited | 4.08% | up 0.19 pts | ₹14.1 Cr | up ₹54 L | Added |
| Bharat Forge Limited | 3.72% | up 0.18 pts | ₹12.8 Cr | up ₹54 L | Added |
| Tata Power Company Limited | 3.71% | down 0.04 pts | ₹12.8 Cr | down ₹24 L | Trimmed |
| Thermax Limited | 3.67% | up 0.26 pts | ₹12.7 Cr | up ₹82 L | Added |
| Oil & Natural Gas Corporation Limited | 3.64% | up 0.32 pts | ₹12.6 Cr | up ₹1 Cr | Added |
| Larsen & Toubro Limited | 3.55% | up 0.04 pts | ₹12.2 Cr | up ₹6 L | Added |
| Tata Chemicals Limited | 3.52% | up 0.35 pts | ₹12.2 Cr | up ₹1.1 Cr | Added |
| Tech Mahindra Limited | 3.49% | up 0.25 pts | ₹12 Cr | up ₹78 L | Added |
| Century Textiles & Industries Limited | 3.28% | down 0.02 pts | ₹11.3 Cr | down ₹16 L | Trimmed |
| GAIL (India) Limited | 3.12% | up 0.32 pts | ₹10.8 Cr | up ₹1 Cr | Added |
| Sun Pharma Advanced Research Company Limited | 3.10% | down 0.03 pts | ₹10.7 Cr | down ₹17 L | Trimmed |
| Bank of Baroda | 2.86% | up 0.02 pts | ₹9.9 Cr | down ₹2 L | Held |
| NCC Limited | 2.79% | down 0.03 pts | ₹9.6 Cr | down ₹17 L | Trimmed |
| Mahindra & Mahindra Limited | 2.58% | down 0.17 pts | ₹8.9 Cr | down ₹64 L | Trimmed |
| Cash, TREPS & receivables | 2.51% | down 0.09 pts | ₹8.7 Cr | down ₹38 L | Trimmed |
| Container Corporation of India Limited | 2.44% | up 0.07 pts | ₹8.4 Cr | up ₹17 L | Added |
| VA Tech Wabag Ltd | 2.37% | down 0.08 pts | ₹8.2 Cr | down ₹34 L | Trimmed |
| GATEWAY DISTRIPARKS LTD. | 2.25% | up 0.09 pts | ₹7.8 Cr | up ₹24 L | Added |
| PNB Housing Finance Limited | 2.22% | down 0.21 pts | ₹7.7 Cr | down ₹78 L | Trimmed |
| Rallis India Limited | 2.21% | down 0.19 pts | ₹7.6 Cr | down ₹70 L | Trimmed |
| JK Lakshmi Cement Limited | 2.06% | down 0.18 pts | ₹7.1 Cr | down ₹69 L | Trimmed |
| Gujarat Pipavav Port Limited | 1.25% | up 0.06 pts | ₹4.3 Cr | up ₹19 L | Added |
| Praj Industries Limited | 1.23% | up 0.02 pts | ₹4.2 Cr | up ₹3 L | Added |
| MONSANTO INDIA LTD | 0.84% | down <0.01 pts | ₹2.9 Cr | down ₹4 L | Trimmed |
| V-Guard Industries Limited | 0.60% | down 0.01 pts | ₹2.1 Cr | down ₹4 L | Trimmed |
What changed, Aug 2017 to Sep 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tata Chemicals Limitedup ₹1.1 Cr (+0.35% pts)
- GAIL (India) Limitedup ₹1 Cr (+0.32% pts)
- Oil & Natural Gas Corporation Limitedup ₹1 Cr (+0.32% pts)
- Thermax Limitedup ₹82 L (+0.26% pts)
- Tech Mahindra Limitedup ₹78 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 2017, the weight rose most in Chemicals & Petrochemicals (+0.4 pts) and Gas (+0.3 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−0.4 pts) and Fertilizers & Agrochemicals (−0.3 pts).
- Chemicals & Petrochemicals3.3% → 3.6%+0.4 pts
- Gas2.9% → 3.2%+0.3 pts
- Oil3.4% → 3.7%+0.3 pts
- Electrical Equipment3.5% → 3.8%+0.3 pts
- IT - Software3.3% → 3.6%+0.3 pts
- Industrial Products3.6% → 3.8%+0.2 pts
- Agricultural, Commercial & Construction Vehicles11.4% → 11.0%−0.4 pts
- Fertilizers & Agrochemicals6.9% → 6.6%−0.3 pts
- Finance2.5% → 2.3%−0.2 pts
- Consumer Durables5.0% → 4.8%−0.2 pts
- Cement & Cement Products2.3% → 2.1%−0.2 pts
- Banks12.7% → 12.5%−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 | Sep 2016 | Mar 2017 | Jun 2017 | Aug 2017 | Sep 2017 |
|---|---|---|---|---|---|
| Banks | 14.3% | 12.7% | 13.5% | 12.7% | 12.5% |
| Agricultural, Commercial & Construction Vehicles | 8.5% | 9.8% | 10.9% | 11.4% | 11.0% |
| Petroleum Products | 7.6% | 7.9% | 7.9% | 8.9% | 8.8% |
| Fertilizers & Agrochemicals | 6.1% | 6.3% | 7.0% | 6.9% | 6.6% |
| Construction | 7.3% | 6.6% | 6.7% | 6.5% | 6.5% |
| Consumer Durables | 4.7% | 4.1% | 4.4% | 5.0% | 4.8% |
| Industrial Products | 3.7% | 3.6% | 3.6% | 3.6% | 3.8% |
| Power | 4.6% | 4.7% | 4.0% | 3.8% | 3.8% |
| Electrical Equipment | 4.1% | 4.1% | 3.8% | 3.5% | 3.8% |
| Oil | 4.6% | 4.3% | 3.5% | 3.4% | 3.7% |
Allocation in Sep 2017change vs Aug 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, Sep 2017
2.5%
▼ 0.1 pts vs Aug 2017
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 6.2%
- Sep 2016 · now ▼ 3.7 pts
- Last 12 months
- 2.4% – 5.8%
- 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.