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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
₹328 Cr
down ₹25 L vs Jan 2019
- Stocks held
- 38
- unchanged
- Top 10 weight
- 52.0%
- of the portfolio in its ten largest
- Largest position
- 9.5%
UTI - Long Term Advantage Fund Series III is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In February 2019 it disclosed 38 stocks worth ₹328 Cr, down ₹25 L from Jan 2019. Its largest positions were Reliance Industries Limited (9.5%), Titan Company Limited (7.4%), ICICI Bank Limited (6.9%); the ten largest together made up 52.0% of the portfolio, and Banks was the biggest sector at 13.3% of its equity. Cash and debt stood at 1.2%. Compared with Jan 2019 the fund entered 0 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
11%
Holds more cash than 11% of peers
What these mean: concentration · cash
Holdings in February 2019
Download CSVEvery line the fund disclosed, with the change against Jan 2019. 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 | 9.54% | up 0.04 pts | ₹31.3 Cr | up ₹10 L | Held |
| Titan Company Limited | 7.43% | up 0.22 pts | ₹24.4 Cr | up ₹70 L | Added |
| ICICI Bank Limited | 6.86% | down 0.27 pts | ₹22.5 Cr | down ₹92 L | Trimmed |
| Tech Mahindra Limited | 6.55% | up 0.78 pts | ₹21.5 Cr | up ₹2.5 Cr | Added |
| Larsen & Toubro Limited | 4.16% | down 0.07 pts | ₹13.6 Cr | down ₹23 L | Trimmed |
| Escorts Kubota Limited | 4.14% | down 0.01 pts | ₹13.6 Cr | down ₹4 L | Held |
| Coromandel International Limited | 3.44% | down 0.06 pts | ₹11.3 Cr | down ₹20 L | Trimmed |
| Bharat Forge Limited | 3.36% | up 0.13 pts | ₹11 Cr | up ₹43 L | Added |
| Ambuja Cements Limited | 3.30% | up 0.04 pts | ₹10.8 Cr | up ₹11 L | Added |
| Tata Power Company Limited | 3.23% | down 0.29 pts | ₹10.6 Cr | down ₹95 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 3.21% | up 0.10 pts | ₹10.5 Cr | up ₹30 L | Added |
| The Federal Bank Limited | 3.15% | down 0.07 pts | ₹10.3 Cr | down ₹25 L | Trimmed |
| NCC Limited | 2.98% | up 0.21 pts | ₹9.8 Cr | up ₹69 L | Added |
| BEML Limited | 2.81% | up 0.14 pts | ₹9.2 Cr | up ₹45 L | Added |
| Praj Industries Limited | 2.66% | up 0.20 pts | ₹8.7 Cr | up ₹65 L | Added |
| Adani Ports and Special Economic Zone Limited | 2.61% | down 0.10 pts | ₹8.6 Cr | down ₹34 L | Trimmed |
| Tata Chemicals Limited | 2.53% | down 1.30 pts | ₹8.3 Cr | down ₹4.3 Cr | Trimmed |
| Container Corporation of India Limited | 2.22% | down 0.24 pts | ₹7.3 Cr | down ₹80 L | Trimmed |
| State Bank of India | 2.00% | down 0.18 pts | ₹6.5 Cr | down ₹60 L | Trimmed |
| Mahindra & Mahindra Limited | 1.95% | down 0.10 pts | ₹6.4 Cr | down ₹34 L | Trimmed |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.93% | down 0.02 pts | ₹6.3 Cr | down ₹7 L | Trimmed |
| Thermax Limited | 1.83% | down 0.20 pts | ₹6 Cr | down ₹65 L | Trimmed |
| JK Lakshmi Cement Limited | 1.80% | up 0.17 pts | ₹5.9 Cr | up ₹54 L | Added |
| Rallis India Limited | 1.66% | down 0.11 pts | ₹5.4 Cr | down ₹35 L | Trimmed |
| GAIL (India) Limited | 1.57% | up 0.05 pts | ₹5.2 Cr | up ₹15 L | Added |
| Sun Pharma Advanced Research Company Limited | 1.51% | up 0.18 pts | ₹4.9 Cr | up ₹59 L | Added |
| PNB Housing Finance Limited | 1.39% | down 0.01 pts | ₹4.6 Cr | down ₹3 L | Trimmed |
| Cummins India Limited | 1.27% | down 0.16 pts | ₹4.1 Cr | down ₹52 L | Trimmed |
| Cash, TREPS & receivables | 1.23% | up 0.75 pts | ₹4 Cr | up ₹2.4 Cr | Added |
| Bajaj Auto Limited | 1.19% | up 0.14 pts | ₹3.9 Cr | up ₹47 L | Added |
| GATEWAY DISTRIPARKS LTD. | 1.10% | up 0.04 pts | ₹3.6 Cr | up ₹14 L | Added |
| Bank of Baroda | 1.10% | down 0.12 pts | ₹3.6 Cr | down ₹41 L | Trimmed |
| Ashok Leyland Limited | 0.93% | up 0.06 pts | ₹3 Cr | up ₹18 L | Added |
| Maruti Suzuki India Limited | 0.82% | up 0.02 pts | ₹2.7 Cr | up ₹7 L | Added |
| Gujarat Pipavav Port Limited | 0.79% | down 0.04 pts | ₹2.6 Cr | down ₹13 L | Trimmed |
| V-Guard Industries Limited | 0.70% | up 0.03 pts | ₹2.3 Cr | up ₹9 L | Added |
| Coal India Limited | 0.62% | up 0.01 pts | ₹2 Cr | up ₹3 L | Added |
| Aditya Birla Capital Limited | 0.36% | up 0.04 pts | ₹1.2 Cr | up ₹14 L | Added |
| MONSANTO INDIA LTD | 0.06% | down <0.01 pts | ₹21 L | down ₹0 L | Trimmed |
What changed, Jan 2019 to Feb 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tech Mahindra Limitedup ₹2.5 Cr (+0.78% pts)
- Titan Company Limitedup ₹70 L (+0.22% pts)
- NCC Limitedup ₹69 L (+0.21% pts)
- Praj Industries Limitedup ₹65 L (+0.20% pts)
- Sun Pharma Advanced Research Company Limitedup ₹59 L (+0.18% 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 Jan 2019, the weight rose most in IT - Software (+0.8 pts) and Consumer Durables (+0.3 pts), and fell most in Chemicals & Petrochemicals (−1.3 pts) and Banks (−0.6 pts).
- IT - Software5.8% → 6.6%+0.8 pts
- Consumer Durables7.9% → 8.2%+0.3 pts
- Agricultural, Commercial & Construction Vehicles7.7% → 8.0%+0.2 pts
- Cement & Cement Products4.9% → 5.2%+0.2 pts
- Industrial Manufacturing2.5% → 2.7%+0.2 pts
- Construction7.0% → 7.2%+0.2 pts
- Chemicals & Petrochemicals3.8% → 2.6%−1.3 pts
- Banks13.8% → 13.3%−0.6 pts
- Power3.5% → 3.3%−0.3 pts
- Transport Services2.5% → 2.2%−0.2 pts
- Electrical Equipment2.0% → 1.9%−0.2 pts
- Fertilizers & Agrochemicals5.3% → 5.2%−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 | Feb 2018 | Aug 2018 | Nov 2018 | Jan 2019 | Feb 2019 |
|---|---|---|---|---|---|
| Banks | 10.7% | 12.6% | 14.1% | 13.8% | 13.3% |
| Petroleum Products | 9.5% | 9.6% | 9.5% | 9.6% | 9.7% |
| Consumer Durables | 5.9% | 6.6% | 7.8% | 7.9% | 8.2% |
| Agricultural, Commercial & Construction Vehicles | 10.5% | 8.9% | 8.6% | 7.7% | 8.0% |
| Construction | 7.7% | 7.2% | 8.0% | 7.0% | 7.2% |
| IT - Software | 4.2% | 5.6% | 5.9% | 5.8% | 6.6% |
| Cement & Cement Products | 2.0% | 5.1% | 5.1% | 4.9% | 5.2% |
| Fertilizers & Agrochemicals | 7.2% | 5.1% | 5.2% | 5.3% | 5.2% |
| Industrial Products | 4.5% | 4.1% | 3.9% | 4.7% | 4.7% |
| Automobiles | 2.7% | 4.7% | 4.7% | 3.9% | 4.0% |
Allocation in Feb 2019change vs Jan 2019
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, Feb 2019
1.2%
▲ 0.7 pts vs Jan 2019
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 0.8%
- Feb 2018 · now ▲ 0.4 pts
- 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.