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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
₹341 Cr
up ₹3.9 Cr vs Nov 2018
- Stocks held
- 38
- up 3 vs Nov 2018
- Top 10 weight
- 50.1%
- of the portfolio in its ten largest
- Largest position
UTI - Long Term Advantage Fund Series III is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In December 2018 it disclosed 38 stocks worth ₹341 Cr, up ₹3.9 Cr from Nov 2018. Its largest positions were Reliance Industries Limited (8.4%), ICICI Bank Limited (6.8%), Titan Company Limited (6.5%); the ten largest together made up 50.1% of the portfolio, and Banks was the biggest sector at 13.7% of its equity. Cash and debt stood at 1.7%. Compared with Nov 2018 the fund entered 3 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
23%
Holds more cash than 23% of peers
What these mean: concentration · cash
Holdings in December 2018
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 8.35% | down 0.44 pts | ₹28.5 Cr | down ₹1.2 Cr | Trimmed |
| ICICI Bank Limited | 6.79% | up 0.02 pts | ₹23.1 Cr | up ₹32 L | Added |
| Titan Company Limited | 6.49% | down 0.05 pts | ₹22.1 Cr | up ₹9 L | Held |
| Tech Mahindra Limited | 5.49% | up 0.07 pts | ₹18.7 Cr | up ₹45 L | Added |
| Larsen & Toubro Limited | 4.45% | down 0.04 pts | ₹15.2 Cr | up ₹5 L | Held |
| Escorts Kubota Limited | 4.28% | down 0.04 pts | ₹14.6 Cr | up ₹3 L | Held |
| Tata Chemicals Limited | 3.86% | up 0.01 pts | ₹13.2 Cr | up ₹17 L | Added |
| Tata Power Company Limited | 3.65% | down 0.01 pts | ₹12.4 Cr | up ₹11 L | Added |
| The Federal Bank Limited | 3.37% | up 0.25 pts | ₹11.5 Cr | up ₹98 L | Added |
| Coromandel International Limited | 3.37% | up 0.29 pts | ₹11.5 Cr | up ₹1.1 Cr | Added |
| Ambuja Cements Limited | 3.36% | up 0.08 pts | ₹11.5 Cr | up ₹39 L | Added |
| Bharat Forge Limited | 3.20% | down 0.39 pts | ₹10.9 Cr | down ₹1.2 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 3.18% | up 0.17 pts | ₹10.8 Cr | up ₹69 L | Added |
| Adani Ports and Special Economic Zone Limited | 2.99% | up 2.99 pts | ₹10.2 Cr | up ₹10.2 Cr | New |
| NCC Limited | 2.95% | up 0.01 pts | ₹10.1 Cr | up ₹13 L | Added |
| BEML Limited | 2.93% | up 0.47 pts | ₹10 Cr | up ₹1.7 Cr | Added |
| Container Corporation of India Limited | 2.49% | up 0.02 pts | ₹8.5 Cr | up ₹16 L | Added |
| Mahindra & Mahindra Limited | 2.33% | up 0.01 pts | ₹7.9 Cr | up ₹13 L | Added |
| State Bank of India | 2.11% | up 0.06 pts | ₹7.2 Cr | up ₹27 L | Added |
| Thermax Limited | 2.00% | up 0.12 pts | ₹6.8 Cr | up ₹48 L | Added |
| Praj Industries Limited | 1.97% | up 0.03 pts | ₹6.7 Cr | up ₹18 L | Added |
| Rallis India Limited | 1.89% | up 0.16 pts | ₹6.5 Cr | up ₹61 L | Added |
| Cash, TREPS & receivables | 1.71% | down 5.69 pts | ₹5.8 Cr | down ₹19.1 Cr | Trimmed |
| GAIL (India) Limited | 1.59% | up 0.06 pts | ₹5.4 Cr | up ₹26 L | Added |
| JK Lakshmi Cement Limited | 1.55% | up 0.08 pts | ₹5.3 Cr | up ₹34 L | Added |
| Sun Pharma Advanced Research Company Limited | 1.53% | down 0.61 pts | ₹5.2 Cr | down ₹2 Cr | Trimmed |
| Cummins India Limited | 1.48% | up 1.48 pts | ₹5 Cr | up ₹5 Cr | New |
| PNB Housing Finance Limited | 1.38% | up 0.01 pts | ₹4.7 Cr | up ₹9 L | Added |
| GATEWAY DISTRIPARKS LTD. | 1.27% | down 0.12 pts | ₹4.3 Cr | down ₹35 L | Trimmed |
| Bank of Baroda | 1.24% | up 0.13 pts | ₹4.2 Cr | up ₹49 L | Added |
| Bajaj Auto Limited | 1.08% | down 0.02 pts | ₹3.7 Cr | down ₹3 L | Trimmed |
| Ashok Leyland Limited | 1.06% | down 0.12 pts | ₹3.6 Cr | down ₹35 L | Trimmed |
| MAHINDRA CIE AUTOMOTIVE LTD | 0.98% | up 0.98 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| Gujarat Pipavav Port Limited | 0.96% | up 0.06 pts | ₹3.3 Cr | up ₹24 L | Added |
| Maruti Suzuki India Limited | 0.87% | down 0.03 pts | ₹3 Cr | down ₹8 L | Trimmed |
| V-Guard Industries Limited | 0.74% | up 0.05 pts | ₹2.5 Cr | up ₹19 L | Added |
| Coal India Limited | 0.63% | down 0.02 pts | ₹2.1 Cr | down ₹4 L | Trimmed |
| Aditya Birla Capital Limited | 0.38% | down 0.02 pts | ₹1.3 Cr | down ₹7 L | Trimmed |
| MONSANTO INDIA LTD | 0.06% | down <0.01 pts | ₹22 L | down ₹1 L | Trimmed |
What changed, Nov 2018 to Dec 2018
New New positions (3)
- Adani Ports and Special Economic Zone Limited3.0% · ₹10.2 Cr
- Cummins India Limited1.5% · ₹5 Cr
- MAHINDRA CIE AUTOMOTIVE LTD1.0% · ₹3.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- BEML Limitedup ₹1.7 Cr (+0.47% pts)
- Coromandel International Limitedup ₹1.1 Cr (+0.29% pts)
- The Federal Bank Limited
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 Nov 2018, the weight rose most in Transport Infrastructure (+3.0 pts) and Auto Components (+1.0 pts), and fell most in Petroleum Products (−1.0 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Transport Infrastructure1.0% → 4.0%+3.0 pts
- Auto Components0.0% → 1.0%new+1.0 pts
- Industrial Products3.9% → 4.8%+0.9 pts
- Fertilizers & Agrochemicals5.2% → 5.4%+0.2 pts
- Petroleum Products9.5% → 8.5%−1.0 pts
- Pharmaceuticals & Biotechnology2.3% → 1.6%−0.8 pts
- Construction8.0% → 7.5%−0.5 pts
- Consumer Durables7.8% → 7.4%−0.4 pts
- Banks14.1% → 13.7%−0.4 pts
- Automobiles4.7% → 4.3%−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 | Jun 2018 | Sep 2018 | Nov 2018 | Dec 2018 |
|---|---|---|---|---|---|
| Banks | 12.5% | 10.3% | 12.2% | 14.1% | 13.7% |
| Petroleum Products | 9.5% | 9.8% | 11.0% | 9.5% | 8.5% |
| Agricultural, Commercial & Construction Vehicles | 11.0% | 10.2% | 7.5% | 8.6% | 8.4% |
| Construction | 6.8% | 7.3% | 6.9% | 8.0% | 7.5% |
| Consumer Durables | 4.7% | 6.9% | 6.7% | 7.8% | 7.4% |
| IT - Software | 3.4% | 5.1% | 6.1% | 5.9% | 5.6% |
| Fertilizers & Agrochemicals | 7.0% | 6.0% | 5.4% | 5.2% | 5.4% |
| Cement & Cement Products | 2.1% | 1.7% | 5.4% | 5.1% | 5.0% |
| Industrial Products | 4.0% | 3.9% | 4.1% | 3.9% | 4.8% |
| Automobiles | 2.5% | 3.8% | 4.8% | 4.7% | 4.3% |
Allocation in Dec 2018change vs Nov 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, Dec 2018
1.7%
▼ 5.7 pts vs Nov 2018
- Cash alone
- 1.7%
- 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.