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
₹384 Cr
up ₹39.4 Cr vs Sep 2017
- Stocks held
- 30
- unchanged
- Top 10 weight
- 48.9%
- 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 October 2017 it disclosed 30 stocks worth ₹384 Cr, up ₹39.4 Cr from Sep 2017. Its largest positions were Reliance Industries Limited (9.3%), Escorts Kubota Limited (5.8%), ICICI Bank Limited (5.1%); the ten largest together made up 48.9% of the portfolio, and Banks was the biggest sector at 12.5% of its equity. Cash and debt stood at 2.1%. Compared with Sep 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
32%
Holds more cash than 32% of peers
What these mean: concentration · cash
Holdings in October 2017
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 9.28% | up 0.70 pts | ₹35.7 Cr | up ₹6.1 Cr | Added |
| Escorts Kubota Limited | 5.80% | up 0.19 pts | ₹22.3 Cr | up ₹2.9 Cr | Added |
| ICICI Bank Limited | 5.10% | down 0.14 pts | ₹19.6 Cr | up ₹1.5 Cr | Added |
| BEML Limited | 5.00% | down 0.16 pts | ₹19.2 Cr | up ₹1.4 Cr | Added |
| Coromandel International Limited | 4.51% | up 0.30 pts | ₹17.3 Cr | up ₹2.8 Cr | Added |
| Titan Company Limited | 3.99% | down 0.10 pts | ₹15.3 Cr | up ₹1.2 Cr | Added |
| The Federal Bank Limited | 3.96% | down 0.12 pts | ₹15.2 Cr | up ₹1.1 Cr | Added |
| Bharat Forge Limited | 3.96% | up 0.24 pts | ₹15.2 Cr | up ₹2.4 Cr | Added |
| Oil & Natural Gas Corporation Limited | 3.65% | up 0.01 pts | ₹14 Cr | up ₹1.5 Cr | Added |
| Tata Power Company Limited | 3.63% | down 0.08 pts | ₹13.9 Cr | up ₹1.2 Cr | Added |
| Tata Chemicals Limited | 3.60% | up 0.08 pts | ₹13.8 Cr | up ₹1.7 Cr | Added |
| Thermax Limited | 3.43% | down 0.24 pts | ₹13.2 Cr | up ₹52 L | Added |
| Larsen & Toubro Limited | 3.41% | down 0.14 pts | ₹13.1 Cr | up ₹86 L | Added |
| Tech Mahindra Limited | 3.30% | down 0.19 pts | ₹12.7 Cr | up ₹64 L | Added |
| NCC Limited | 3.29% | up 0.50 pts | ₹12.6 Cr | up ₹3 Cr | Added |
| Century Textiles & Industries Limited | 3.28% | down 0.01 pts | ₹12.6 Cr | up ₹1.3 Cr | Added |
| Bank of Baroda | 3.17% | up 0.31 pts | ₹12.2 Cr | up ₹2.3 Cr | Added |
| GAIL (India) Limited | 3.11% | down 0.01 pts | ₹11.9 Cr | up ₹1.2 Cr | Added |
| Sun Pharma Advanced Research Company Limited | 3.08% | down 0.03 pts | ₹11.8 Cr | up ₹1.1 Cr | Added |
| Mahindra & Mahindra Limited | 2.48% | down 0.10 pts | ₹9.5 Cr | up ₹64 L | Added |
| GATEWAY DISTRIPARKS LTD. | 2.35% | up 0.09 pts | ₹9 Cr | up ₹1.2 Cr | Added |
| Rallis India Limited | 2.34% | up 0.13 pts | ₹9 Cr | up ₹1.4 Cr | Added |
| Container Corporation of India Limited | 2.25% | down 0.19 pts | ₹8.6 Cr | up ₹22 L | Added |
| VA Tech Wabag Ltd | 2.11% | down 0.25 pts | ₹8.1 Cr | down ₹4 L | Trimmed |
| Cash, TREPS & receivables | 2.08% | down 0.43 pts | ₹8 Cr | down ₹66 L | Trimmed |
| JK Lakshmi Cement Limited | 2.06% | up <0.01 pts | ₹7.9 Cr | up ₹83 L | Added |
| PNB Housing Finance Limited | 1.91% | down 0.31 pts | ₹7.3 Cr | down ₹30 L | Trimmed |
| Praj Industries Limited | 1.28% | up 0.05 pts | ₹4.9 Cr | up ₹68 L | Added |
| Gujarat Pipavav Port Limited | 1.19% | down 0.06 pts | ₹4.6 Cr | up ₹26 L | Added |
| MONSANTO INDIA LTD | 0.76% | down 0.08 pts | ₹2.9 Cr | up ₹3 L | Added |
| V-Guard Industries Limited | 0.63% | up 0.03 pts | ₹2.4 Cr | up ₹37 L | Added |
What changed, Sep 2017 to Oct 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹6.1 Cr (+0.70% pts)
- NCC Limitedup ₹3 Cr (+0.50% pts)
- Escorts Kubota Limitedup ₹2.9 Cr (+0.19% pts)
- Coromandel International Limitedup ₹2.8 Cr (+0.30% pts)
- Bharat Forge Limitedup ₹2.4 Cr (+0.24% 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 Sep 2017, the weight rose most in Petroleum Products (+0.7 pts) and Fertilizers & Agrochemicals (+0.4 pts), and fell most in Finance (−0.3 pts) and Engineering Services (−0.3 pts).
- Petroleum Products8.8% → 9.5%+0.7 pts
- Fertilizers & Agrochemicals6.6% → 7.0%+0.4 pts
- Construction6.5% → 6.8%+0.3 pts
- Industrial Products3.8% → 4.0%+0.2 pts
- Finance2.3% → 2.0%−0.3 pts
- Engineering Services2.4% → 2.2%−0.3 pts
- Electrical Equipment3.8% → 3.5%−0.3 pts
- IT - Software3.6% → 3.4%−0.2 pts
- Transport Services2.5% → 2.3%−0.2 pts
- Automobiles2.6% → 2.5%−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 | Oct 2016 | Apr 2017 | Jul 2017 | Sep 2017 | Oct 2017 |
|---|---|---|---|---|---|
| Banks | 13.6% | 13.1% | 13.4% | 12.5% | 12.5% |
| Agricultural, Commercial & Construction Vehicles | 7.8% | 9.6% | 11.3% | 11.0% | 11.0% |
| Petroleum Products | 7.2% | 8.0% | 8.9% | 8.8% | 9.5% |
| Fertilizers & Agrochemicals | 6.4% | 6.2% | 7.0% | 6.6% | 7.0% |
| Construction | 7.7% | 7.1% | 6.7% | 6.5% | 6.8% |
| Consumer Durables | 3.9% | 4.1% | 4.4% | 4.8% | 4.7% |
| Industrial Products | 3.5% | 3.8% | 3.6% | 3.8% | 4.0% |
| Oil | 5.1% | 4.1% | 3.6% | 3.7% | 3.7% |
| Power | 4.6% | 4.2% | 3.9% | 3.8% | 3.7% |
| Chemicals & Petrochemicals | 3.7% | 3.7% | 3.4% | 3.6% | 3.7% |
Allocation in Oct 2017change vs Sep 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, Oct 2017
2.1%
▼ 0.4 pts vs Sep 2017
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 5.8%
- Oct 2016 · now ▼ 3.7 pts
- Last 12 months
- 2.1% – 4.2%
- 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.