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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
₹337 Cr
up ₹9.4 Cr vs Oct 2018
- Stocks held
- 35
- unchanged
- Top 10 weight
- 50.7%
- of the portfolio in its ten largest
- Largest position
- 8.8%
UTI - Long Term Advantage Fund Series III is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In November 2018 it disclosed 35 stocks worth ₹337 Cr, up ₹9.4 Cr from Oct 2018. Its largest positions were Reliance Industries Limited (8.8%), ICICI Bank Limited (6.8%), Titan Company Limited (6.5%); the ten largest together made up 50.7% of the portfolio, and Banks was the biggest sector at 14.1% of its equity. Cash and debt stood at 7.4%. Compared with Oct 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
19%
Holds more stocks than 19% of peers
Cash
94%
Holds more cash than 94% of peers
What these mean: concentration · cash
Holdings in November 2018
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 8.80% | up 0.57 pts | ₹29.7 Cr | up ₹2.7 Cr | Added |
| Cash, TREPS & receivables | 7.41% | down 0.34 pts | ₹25 Cr | down ₹43 L | Trimmed |
| ICICI Bank Limited | 6.77% | down 0.19 pts | ₹22.8 Cr | up ₹1 L | Held |
| Titan Company Limited | 6.53% | up 0.41 pts | ₹22 Cr | up ₹2 Cr | Added |
| Tech Mahindra Limited | 5.42% | down 0.46 pts | ₹18.3 Cr | down ₹98 L | Trimmed |
| Larsen & Toubro Limited | 4.48% | up 0.31 pts | ₹15.1 Cr | up ₹1.4 Cr | Added |
| Escorts Kubota Limited | 4.32% | up 0.37 pts | ₹14.6 Cr | up ₹1.6 Cr | Added |
| Tata Chemicals Limited | 3.85% | down 0.04 pts | ₹13 Cr | up ₹22 L | Added |
| Tata Power Company Limited | 3.65% | down 0.13 pts | ₹12.3 Cr | down ₹7 L | Trimmed |
| Bharat Forge Limited | 3.59% | down 0.24 pts | ₹12.1 Cr | down ₹45 L | Trimmed |
| Ambuja Cements Limited | 3.29% | up 0.22 pts | ₹11.1 Cr | up ₹1 Cr | Added |
| The Federal Bank Limited | 3.12% | up 0.01 pts | ₹10.5 Cr | up ₹31 L | Added |
| Coromandel International Limited | 3.07% | down 0.20 pts | ₹10.4 Cr | down ₹38 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 3.01% | down 0.37 pts | ₹10.2 Cr | down ₹94 L | Trimmed |
| NCC Limited | 2.95% | up 0.33 pts | ₹9.9 Cr | up ₹1.4 Cr | Added |
| Container Corporation of India Limited | 2.47% | up 0.08 pts | ₹8.3 Cr | up ₹51 L | Added |
| BEML Limited | 2.46% | up 0.49 pts | ₹8.3 Cr | up ₹1.8 Cr | Added |
| Mahindra & Mahindra Limited | 2.32% | up 0.01 pts | ₹7.8 Cr | up ₹25 L | Added |
| Sun Pharma Advanced Research Company Limited | 2.14% | down 0.37 pts | ₹7.2 Cr | down ₹1 Cr | Trimmed |
| State Bank of India | 2.05% | down 0.03 pts | ₹6.9 Cr | up ₹8 L | Added |
| Praj Industries Limited | 1.94% | down 0.13 pts | ₹6.6 Cr | down ₹23 L | Trimmed |
| Thermax Limited | 1.88% | up 0.02 pts | ₹6.3 Cr | up ₹25 L | Added |
| Rallis India Limited | 1.74% | down 0.14 pts | ₹5.9 Cr | down ₹31 L | Trimmed |
| GAIL (India) Limited | 1.53% | down 0.19 pts | ₹5.2 Cr | down ₹47 L | Trimmed |
| JK Lakshmi Cement Limited | 1.47% | down <0.01 pts | ₹4.9 Cr | up ₹13 L | Added |
| GATEWAY DISTRIPARKS LTD. | 1.39% | up 0.03 pts | ₹4.7 Cr | up ₹22 L | Added |
| PNB Housing Finance Limited | 1.37% | up 0.13 pts | ₹4.6 Cr | up ₹54 L | Added |
| Ashok Leyland Limited | 1.17% | down 0.06 pts | ₹4 Cr | down ₹8 L | Trimmed |
| Bank of Baroda | 1.11% | down 0.09 pts | ₹3.7 Cr | down ₹20 L | Trimmed |
| Bajaj Auto Limited | 1.10% | up 0.03 pts | ₹3.7 Cr | up ₹20 L | Added |
| Gujarat Pipavav Port Limited | 0.90% | down 0.07 pts | ₹3 Cr | down ₹16 L | Trimmed |
| Maruti Suzuki India Limited | 0.90% | up 0.10 pts | ₹3 Cr | up ₹41 L | Added |
| V-Guard Industries Limited | 0.69% | up 0.06 pts | ₹2.3 Cr | up ₹25 L | Added |
| Coal India Limited | 0.64% | down 0.08 pts | ₹2.2 Cr | down ₹19 L | Trimmed |
| Aditya Birla Capital Limited | 0.40% | down 0.01 pts | ₹1.4 Cr | up ₹1 L | Held |
| MONSANTO INDIA LTD | 0.07% | up <0.01 pts | ₹23 L | up ₹1 L | Added |
What changed, Oct 2018 to Nov 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹2.7 Cr (+0.57% pts)
- Titan Company Limitedup ₹2 Cr (+0.41% pts)
- BEML Limitedup ₹1.8 Cr (+0.49% pts)
- Escorts Kubota Limitedup ₹1.6 Cr (+0.37% pts)
- Larsen & Toubro Limitedup ₹1.4 Cr (+0.31% 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 Oct 2018, the weight rose most in Agricultural, Commercial & Construction Vehicles (+0.8 pts) and Construction (+0.7 pts), and fell most in IT - Software (−0.5 pts) and Oil (−0.4 pts).
- Agricultural, Commercial & Construction Vehicles7.8% → 8.6%+0.8 pts
- Construction7.4% → 8.0%+0.7 pts
- Petroleum Products8.9% → 9.5%+0.6 pts
- Consumer Durables7.3% → 7.8%+0.5 pts
- Cement & Cement Products4.9% → 5.1%+0.2 pts
- Automobiles4.5% → 4.7%+0.1 pts
- IT - Software6.4% → 5.9%−0.5 pts
- Oil3.7% → 3.3%−0.4 pts
- Pharmaceuticals & Biotechnology2.7% → 2.3%−0.4 pts
- Fertilizers & Agrochemicals5.6% → 5.2%−0.4 pts
- Banks14.5% → 14.1%−0.4 pts
- Industrial Products4.2% → 3.9%−0.3 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 2017 | May 2018 | Aug 2018 | Oct 2018 | Nov 2018 |
|---|---|---|---|---|---|
| Banks | 12.5% | 10.3% | 12.6% | 14.5% | 14.1% |
| Petroleum Products | 9.5% | 8.7% | 9.6% | 8.9% | 9.5% |
| Agricultural, Commercial & Construction Vehicles | 11.0% | 10.4% | 8.9% | 7.8% | 8.6% |
| Construction | 6.8% | 7.9% | 7.2% | 7.4% | 8.0% |
| Consumer Durables | 4.7% | 6.7% | 6.6% | 7.3% | 7.8% |
| IT - Software | 3.4% | 5.2% | 5.6% | 6.4% | 5.9% |
| Fertilizers & Agrochemicals | 7.0% | 6.3% | 5.1% | 5.6% | 5.2% |
| Cement & Cement Products | 2.1% | 1.8% | 5.1% | 4.9% | 5.1% |
| Automobiles | 2.5% | 3.6% | 4.7% | 4.5% | 4.7% |
| Chemicals & Petrochemicals | 3.7% | 3.9% | 4.0% | 4.2% | 4.2% |
Allocation in Nov 2018change vs Oct 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, Nov 2018
7.4%
▼ 0.3 pts vs Oct 2018
- Cash alone
- 7.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.5% – 7.8%
- 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.