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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
₹323 Cr
down ₹37.4 Cr vs Mar 2019
- Stocks held
- 38
- unchanged
- Top 10 weight
- 54.8%
- of the portfolio in its ten largest
- Largest position
- 9.1%
UTI - Long Term Advantage Fund Series III is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In April 2019 it disclosed 38 stocks worth ₹323 Cr, down ₹37.4 Cr from Mar 2019. Its largest positions were Reliance Industries Limited (9.1%), Titan Company Limited (8.4%), ICICI Bank Limited (8.0%); the ten largest together made up 54.8% of the portfolio, and Banks was the biggest sector at 12.8% of its equity. Cash and debt stood at −0.7%. Compared with Mar 2019 the fund entered 0 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in April 2019
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 9.13% | down 0.49 pts | ₹29.4 Cr | down ₹5.2 Cr | Trimmed |
| Titan Company Limited | 8.38% | up 0.84 pts | ₹27 Cr | down ₹10 L | Held |
| ICICI Bank Limited | 7.97% | up 0.82 pts | ₹25.7 Cr | down ₹2 L | Held |
| Tech Mahindra Limited | 6.46% | up 0.88 pts | ₹20.8 Cr | up ₹76 L | Added |
| Escorts Kubota Limited | 4.64% | up 0.08 pts | ₹15 Cr | down ₹1.5 Cr | Trimmed |
| Larsen & Toubro Limited | 4.33% | up 0.27 pts | ₹14 Cr | down ₹64 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 3.65% | up 0.50 pts | ₹11.8 Cr | up ₹45 L | Added |
| NCC Limited | 3.45% | down 0.13 pts | ₹11.1 Cr | down ₹1.8 Cr | Trimmed |
| Ambuja Cements Limited | 3.42% | up 0.09 pts | ₹11 Cr | down ₹96 L | Trimmed |
| Coromandel International Limited | 3.37% | down 0.22 pts | ₹10.9 Cr | down ₹2.1 Cr | Trimmed |
| Tata Power Company Limited | 3.34% | up 0.02 pts | ₹10.8 Cr | down ₹1.2 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 3.15% | up 0.38 pts | ₹10.1 Cr | up ₹20 L | Added |
| Bharat Forge Limited | 3.09% | up 0.03 pts | ₹10 Cr | down ₹1 Cr | Trimmed |
| BEML Limited | 2.94% | down 0.17 pts | ₹9.5 Cr | down ₹1.7 Cr | Trimmed |
| Tata Chemicals Limited | 2.62% | up 0.18 pts | ₹8.4 Cr | down ₹33 L | Trimmed |
| Container Corporation of India Limited | 2.31% | up 0.06 pts | ₹7.5 Cr | down ₹63 L | Trimmed |
| State Bank of India | 2.29% | up 0.13 pts | ₹7.4 Cr | down ₹40 L | Trimmed |
| Praj Industries Limited | 2.06% | down 0.59 pts | ₹6.6 Cr | down ₹2.9 Cr | Trimmed |
| JK Lakshmi Cement Limited | 2.04% | up 0.30 pts | ₹6.6 Cr | up ₹32 L | Added |
| Mahindra & Mahindra Limited | 1.94% | up 0.09 pts | ₹6.3 Cr | down ₹40 L | Trimmed |
| Thermax Limited | 1.80% | up 0.16 pts | ₹5.8 Cr | down ₹9 L | Trimmed |
| GAIL (India) Limited | 1.63% | up 0.18 pts | ₹5.3 Cr | up ₹3 L | Added |
| Rallis India Limited | 1.63% | down 0.02 pts | ₹5.3 Cr | down ₹67 L | Trimmed |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.52% | down 0.25 pts | ₹4.9 Cr | down ₹1.5 Cr | Trimmed |
| Sun Pharma Advanced Research Company Limited | 1.42% | down 0.05 pts | ₹4.6 Cr | down ₹72 L | Trimmed |
| The Federal Bank Limited | 1.40% | down 1.90 pts | ₹4.5 Cr | down ₹7.4 Cr | Trimmed |
| GATEWAY DISTRIPARKS LTD. | 1.36% | up 0.12 pts | ₹4.4 Cr | down ₹10 L | Trimmed |
| Cummins India Limited | 1.31% | up 0.08 pts | ₹4.2 Cr | down ₹19 L | Trimmed |
| Bank of Baroda | 1.26% | down 0.01 pts | ₹4.1 Cr | down ₹50 L | Trimmed |
| Bajaj Auto Limited | 1.22% | up 0.13 pts | ₹3.9 Cr | up ₹3 L | Added |
| PNB Housing Finance Limited | 1.10% | down 0.13 pts | ₹3.5 Cr | down ₹86 L | Trimmed |
| Ashok Leyland Limited | 0.93% | up 0.04 pts | ₹3 Cr | down ₹21 L | Trimmed |
| Gujarat Pipavav Port Limited | 0.86% | down 0.03 pts | ₹2.8 Cr | down ₹41 L | Trimmed |
| Maruti Suzuki India Limited | 0.80% | up 0.07 pts | ₹2.6 Cr | down ₹5 L | Trimmed |
| V-Guard Industries Limited | 0.74% | up 0.05 pts | ₹2.4 Cr | down ₹9 L | Trimmed |
| Coal India Limited | 0.68% | up 0.10 pts | ₹2.2 Cr | up ₹9 L | Added |
| Aditya Birla Capital Limited | 0.39% | up 0.04 pts | ₹1.2 Cr | down ₹2 L | Trimmed |
| MONSANTO INDIA LTD | 0.06% | up <0.01 pts | ₹21 L | down ₹1 L | Trimmed |
| Cash, TREPS & receivables | −0.71% | down 1.67 pts | −₹2.3 Cr | down ₹5.8 Cr | Trimmed |
What changed, Mar 2019 to Apr 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tech Mahindra Limitedup ₹76 L (+0.88% pts)
- Oil & Natural Gas Corporation Limitedup ₹45 L (+0.50% pts)
- JK Lakshmi Cement Limitedup ₹32 L (+0.30% pts)
- Adani Ports and Special Economic Zone Limitedup ₹20 L (+0.38% pts)
- Coal India Limited ₹9 L (+0.10% 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 Mar 2019, the weight rose most in IT - Software (+0.8 pts) and Consumer Durables (+0.7 pts), and fell most in Banks (−1.2 pts) and Petroleum Products (−0.7 pts).
- IT - Software5.6% → 6.4%+0.8 pts
- Consumer Durables8.3% → 9.1%+0.7 pts
- Oil3.2% → 3.6%+0.4 pts
- Cement & Cement Products5.1% → 5.4%+0.3 pts
- Transport Infrastructure3.7% → 4.0%+0.3 pts
- Automobiles3.7% → 3.9%+0.2 pts
- Banks14.0% → 12.8%−1.2 pts
- Petroleum Products9.7% → 9.1%−0.7 pts
- Industrial Manufacturing2.7% → 2.0%−0.6 pts
- Fertilizers & Agrochemicals5.3% → 5.0%−0.3 pts
- Auto Components1.8% → 1.5%−0.3 pts
- Agricultural, Commercial & Construction Vehicles8.6% → 8.5%−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 | Apr 2016 | Apr 2018 | Oct 2018 | Jan 2019 | Mar 2019 | Apr 2019 |
|---|---|---|---|---|---|---|
| Banks | — | 10.2% | 14.5% | 13.8% | 14.0% | 12.8% |
| Petroleum Products | — | 9.4% | 8.9% | 9.6% | 9.7% | 9.1% |
| Consumer Durables | — | 6.8% | 7.3% | 7.9% | 8.3% | 9.1% |
| Agricultural, Commercial & Construction Vehicles | — | 10.7% | 7.8% | 7.7% | 8.6% | 8.5% |
| Construction | 62.0% | 7.9% | 7.4% | 7.0% | 7.7% | 7.7% |
| IT - Software | — | 4.6% | 6.4% | 5.8% | 5.6% | 6.4% |
| Cement & Cement Products | — | 1.9% | 4.9% | 4.9% | 5.1% | 5.4% |
| Fertilizers & Agrochemicals | — | 6.2% | 5.6% | 5.3% | 5.3% | 5.0% |
| Industrial Products | — | 4.4% | 4.2% | 4.7% | 4.3% | 4.4% |
| Transport Infrastructure | — | 1.2% | 1.1% | 3.6% | 3.7% | 4.0% |
Allocation in Apr 2019change vs Mar 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, Apr 2019
−0.7%
▼ 1.7 pts vs Mar 2019
- Cash alone
- −0.7%
- cash and net receivables
- A year earlier
- 0.5%
- Apr 2018 · now ▼ 1.2 pts
- Last 12 months
- −0.7% – 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.