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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
₹331 Cr
down ₹39.5 Cr vs Aug 2018
- Stocks held
- 36
- unchanged
- Top 10 weight
- 51.0%
- of the portfolio in its ten largest
- Largest position
- 10.5%
UTI - Long Term Advantage Fund Series III is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In September 2018 it disclosed 36 stocks worth ₹331 Cr, down ₹39.5 Cr from Aug 2018. Its largest positions were Reliance Industries Limited (10.5%), ICICI Bank Limited (5.9%), Tech Mahindra Limited (5.8%); the ten largest together made up 51.0% of the portfolio, and Banks was the biggest sector at 12.2% of its equity. Cash and debt stood at 4.9%. Compared with Aug 2018 the fund entered 0 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
81%
Holds more cash than 81% of peers
What these mean: concentration · cash
Holdings in September 2018
Download CSVEvery line the fund disclosed, with the change against Aug 2018. 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 | 10.45% | up 1.23 pts | ₹34.6 Cr | up ₹45 L | Added |
| ICICI Bank Limited | 5.93% | down 0.01 pts | ₹19.6 Cr | down ₹2.4 Cr | Trimmed |
| Tech Mahindra Limited | 5.83% | up 0.48 pts | ₹19.3 Cr | down ₹53 L | Trimmed |
| Titan Company Limited | 5.78% | up 0.06 pts | ₹19.1 Cr | down ₹2.1 Cr | Trimmed |
| Cash, TREPS & receivables | 4.90% | up 1.24 pts | ₹16.2 Cr | up ₹2.7 Cr | Added |
| Larsen & Toubro Limited | 4.05% | up 0.15 pts | ₹13.4 Cr | down ₹1 Cr | Trimmed |
| Bharat Forge Limited | 3.89% | down 0.04 pts | ₹12.9 Cr | down ₹1.7 Cr | Trimmed |
| Tata Chemicals Limited | 3.89% | up 0.08 pts | ₹12.9 Cr | down ₹1.3 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 3.87% | up 0.36 pts | ₹12.8 Cr | down ₹21 L | Trimmed |
| Escorts Kubota Limited | 3.81% | down 1.03 pts | ₹12.6 Cr | down ₹5.3 Cr | Trimmed |
| Ambuja Cements Limited | 3.44% | up 0.12 pts | ₹11.4 Cr | down ₹91 L | Trimmed |
| Tata Power Company Limited | 3.22% | down 0.13 pts | ₹10.7 Cr | down ₹1.8 Cr | Trimmed |
| Coromandel International Limited | 3.11% | up 0.22 pts | ₹10.3 Cr | down ₹42 L | Trimmed |
| Sun Pharma Advanced Research Company Limited | 2.87% | down 0.13 pts | ₹9.5 Cr | down ₹1.6 Cr | Trimmed |
| The Federal Bank Limited | 2.63% | down 0.07 pts | ₹8.7 Cr | down ₹1.3 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.57% | down <0.01 pts | ₹8.5 Cr | down ₹1 Cr | Trimmed |
| NCC Limited | 2.52% | down 0.52 pts | ₹8.3 Cr | down ₹2.9 Cr | Trimmed |
| Container Corporation of India Limited | 2.33% | up 0.17 pts | ₹7.7 Cr | down ₹30 L | Trimmed |
| Century Textiles & Industries Limited | 2.26% | down 0.14 pts | ₹7.5 Cr | down ₹1.4 Cr | Trimmed |
| BEML Limited | 2.03% | down 0.47 pts | ₹6.7 Cr | down ₹2.5 Cr | Trimmed |
| Rallis India Limited | 1.99% | down 0.05 pts | ₹6.6 Cr | down ₹98 L | Trimmed |
| State Bank of India | 1.95% | down 0.08 pts | ₹6.5 Cr | down ₹1.1 Cr | Trimmed |
| Thermax Limited | 1.74% | up 0.05 pts | ₹5.8 Cr | down ₹51 L | Trimmed |
| GAIL (India) Limited | 1.73% | up 0.21 pts | ₹5.7 Cr | up ₹10 L | Added |
| JK Lakshmi Cement Limited | 1.66% | up 0.05 pts | ₹5.5 Cr | down ₹47 L | Trimmed |
| Praj Industries Limited | 1.62% | up 0.26 pts | ₹5.4 Cr | up ₹33 L | Added |
| GATEWAY DISTRIPARKS LTD. | 1.47% | down 0.21 pts | ₹4.9 Cr | down ₹1.4 Cr | Trimmed |
| PNB Housing Finance Limited | 1.36% | down 0.50 pts | ₹4.5 Cr | down ₹2.4 Cr | Trimmed |
| Ashok Leyland Limited | 1.27% | up 0.04 pts | ₹4.2 Cr | down ₹35 L | Trimmed |
| Bajaj Auto Limited | 1.09% | up 0.10 pts | ₹3.6 Cr | down ₹8 L | Trimmed |
| Bank of Baroda | 1.07% | down 0.40 pts | ₹3.5 Cr | down ₹1.9 Cr | Trimmed |
| Gujarat Pipavav Port Limited | 0.97% | up 0.01 pts | ₹3.2 Cr | down ₹34 L | Trimmed |
| Maruti Suzuki India Limited | 0.88% | down 0.09 pts | ₹2.9 Cr | down ₹69 L | Trimmed |
| Coal India Limited | 0.71% | up 0.03 pts | ₹2.4 Cr | down ₹17 L | Trimmed |
| V-Guard Industries Limited | 0.59% | down 0.08 pts | ₹2 Cr | down ₹53 L | Trimmed |
| Aditya Birla Capital Limited | 0.45% | down 0.05 pts | ₹1.5 Cr | down ₹35 L | Trimmed |
| MONSANTO INDIA LTD | 0.07% | down 0.85 pts | ₹22 L | down ₹3.2 Cr | Trimmed |
What changed, Aug 2018 to Sep 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹45 L (+1.23% pts)
- Praj Industries Limitedup ₹33 L (+0.26% pts)
- GAIL (India) Limitedup ₹10 L (+0.21% pts)
Trimmed Biggest reductions
- Escorts Kubota Limiteddown ₹5.3 Cr (−1.03% 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 2018, the weight rose most in Petroleum Products (+1.4 pts) and IT - Software (+0.6 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−1.4 pts) and Pesticides (−0.9 pts).
- Petroleum Products9.6% → 11.0%+1.4 pts
- IT - Software5.6% → 6.1%+0.6 pts
- Oil3.6% → 4.1%+0.4 pts
- Industrial Manufacturing1.4% → 1.7%+0.3 pts
- Cement & Cement Products5.1% → 5.4%+0.2 pts
- Gas1.6% → 1.8%+0.2 pts
- Agricultural, Commercial & Construction Vehicles8.9% → 7.5%−1.4 pts
- Pesticides0.9% → 0.1%−0.9 pts
- Finance2.4% → 1.9%−0.5 pts
- Banks12.6% → 12.2%−0.4 pts
- Construction7.2% → 6.9%−0.3 pts
- Transportation1.7% → 1.5%−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 2017 | Mar 2018 | Jun 2018 | Aug 2018 | Sep 2018 |
|---|---|---|---|---|---|
| Banks | 12.5% | 10.4% | 10.3% | 12.6% | 12.2% |
| Petroleum Products | 8.8% | 9.2% | 9.8% | 9.6% | 11.0% |
| Agricultural, Commercial & Construction Vehicles | 11.0% | 9.8% | 10.2% | 8.9% | 7.5% |
| Construction | 6.5% | 7.6% | 7.3% | 7.2% | 6.9% |
| Consumer Durables | 4.8% | 6.9% | 6.9% | 6.6% | 6.7% |
| IT - Software | 3.6% | 4.6% | 5.1% | 5.6% | 6.1% |
| Cement & Cement Products | 2.1% | 2.3% | 1.7% | 5.1% | 5.4% |
| Fertilizers & Agrochemicals | 6.6% | 7.3% | 6.0% | 5.1% | 5.4% |
| Automobiles | 2.6% | 2.9% | 3.8% | 4.7% | 4.8% |
| Industrial Products | 3.8% | 4.2% | 3.9% | 4.1% | 4.1% |
Allocation in Sep 2018change vs Aug 2018
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 2018
4.9%
▲ 1.2 pts vs Aug 2018
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 2.5%
- Sep 2017 · now ▲ 2.4 pts
- Last 12 months
- 0.5% – 4.9%
- 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.