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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
₹246 Cr
down ₹7.8 Cr vs Jul 2019
- Stocks held
- 38
- unchanged
- Top 10 weight
- 54.3%
- 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 August 2019 it disclosed 38 stocks worth ₹246 Cr, down ₹7.8 Cr from Jul 2019. Its largest positions were ICICI Bank Limited (9.1%), Titan Company Limited (9.1%), Reliance Industries Limited (8.1%); the ten largest together made up 54.3% of the portfolio, and Banks was the biggest sector at 14.2% of its equity. Cash and debt stood at 1.3%. Compared with Jul 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
17%
Holds more cash than 17% of peers
What these mean: concentration · cash
Holdings in August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 9.13% | down 0.04 pts | ₹22.5 Cr | down ₹82 L | Trimmed |
| Titan Company Limited | 9.11% | up 0.67 pts | ₹22.4 Cr | up ₹99 L | Added |
| Reliance Industries Limited | 8.11% | up 0.77 pts | ₹20 Cr | up ₹1.3 Cr | Added |
| Tech Mahindra Limited | 6.11% | up 0.68 pts | ₹15.1 Cr | up ₹1.2 Cr | Added |
| Larsen & Toubro Limited | 4.87% | down 0.06 pts | ₹12 Cr | down ₹53 L | Trimmed |
| Escorts Kubota Limited | 3.87% | up 0.41 pts | ₹9.5 Cr | up ₹75 L | Added |
| Ambuja Cements Limited | 3.58% | up 0.12 pts | ₹8.8 Cr | up ₹2 L | Held |
| Adani Ports and Special Economic Zone Limited | 3.34% | down <0.01 pts | ₹8.2 Cr | down ₹27 L | Trimmed |
| Tata Power Company Limited | 3.19% | down 0.11 pts | ₹7.8 Cr | down ₹53 L | Trimmed |
| BEML Limited | 3.03% | down 0.10 pts | ₹7.5 Cr | down ₹48 L | Trimmed |
| Tata Chemicals Limited | 3.02% | up 0.13 pts | ₹7.4 Cr | up ₹10 L | Added |
| Oil & Natural Gas Corporation Limited | 2.98% | down 0.33 pts | ₹7.3 Cr | down ₹1.1 Cr | Trimmed |
| Bharat Forge Limited | 2.86% | down 0.19 pts | ₹7 Cr | down ₹71 L | Trimmed |
| Coromandel International Limited | 2.74% | up 0.17 pts | ₹6.7 Cr | up ₹21 L | Added |
| Container Corporation of India Limited | 2.72% | up 0.07 pts | ₹6.7 Cr | down ₹5 L | Trimmed |
| State Bank of India | 2.31% | down 0.41 pts | ₹5.7 Cr | down ₹1.2 Cr | Trimmed |
| NCC Limited | 2.18% | down 0.63 pts | ₹5.4 Cr | down ₹1.8 Cr | Trimmed |
| Thermax Limited | 2.10% | down 0.15 pts | ₹5.2 Cr | down ₹55 L | Trimmed |
| JK Lakshmi Cement Limited | 2.04% | up 0.01 pts | ₹5 Cr | down ₹14 L | Trimmed |
| Rallis India Limited | 1.97% | up 0.03 pts | ₹4.8 Cr | down ₹8 L | Trimmed |
| Mahindra & Mahindra Limited | 1.82% | down 0.01 pts | ₹4.5 Cr | down ₹18 L | Trimmed |
| Praj Industries Limited | 1.78% | up <0.01 pts | ₹4.4 Cr | down ₹13 L | Trimmed |
| Sun Pharma Advanced Research Company Limited | 1.54% | up 0.04 pts | ₹3.8 Cr | down ₹1 L | Held |
| The Federal Bank Limited | 1.43% | down 0.11 pts | ₹3.5 Cr | down ₹40 L | Trimmed |
| GAIL (India) Limited | 1.36% | up 0.05 pts | ₹3.3 Cr | up ₹2 L | Added |
| Cash, TREPS & receivables | 1.31% | down 0.62 pts | ₹3.2 Cr | down ₹1.7 Cr | Trimmed |
| Bajaj Auto Limited | 1.31% | up 0.16 pts | ₹3.2 Cr | up ₹31 L | Added |
| Cummins India Limited | 1.18% | down 0.23 pts | ₹2.9 Cr | down ₹68 L | Trimmed |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.17% | down 0.15 pts | ₹2.9 Cr | down ₹46 L | Trimmed |
| GATEWAY DISTRIPARKS LTD. | 1.15% | down 0.08 pts | ₹2.8 Cr | down ₹30 L | Trimmed |
| Bank of Baroda | 1.14% | down 0.13 pts | ₹2.8 Cr | down ₹43 L | Trimmed |
| PNB Housing Finance Limited | 1.14% | down 0.08 pts | ₹2.8 Cr | down ₹28 L | Trimmed |
| V-Guard Industries Limited | 0.90% | up 0.02 pts | ₹2.2 Cr | down ₹1 L | Held |
| Gujarat Pipavav Port Limited | 0.87% | up 0.03 pts | ₹2.1 Cr | up ₹1 L | Held |
| Maruti Suzuki India Limited | 0.84% | up 0.11 pts | ₹2.1 Cr | up ₹22 L | Added |
| Ashok Leyland Limited | 0.79% | down 0.04 pts | ₹1.9 Cr | down ₹16 L | Trimmed |
| Coal India Limited | 0.57% | down 0.04 pts | ₹1.4 Cr | down ₹15 L | Trimmed |
| Aditya Birla Capital Limited | 0.40% | up 0.04 pts | ₹99 L | up ₹8 L | Added |
| MONSANTO INDIA LTD | 0.06% | up <0.01 pts | ₹15 L | up ₹0 L | Added |
What changed, Jul 2019 to Aug 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹1.3 Cr (+0.77% pts)
- Tech Mahindra Limitedup ₹1.2 Cr (+0.68% pts)
- Titan Company Limitedup ₹99 L (+0.67% pts)
- Escorts Kubota Limitedup ₹75 L (+0.41% pts)
- Bajaj Auto Limitedup ₹31 L (+0.16% 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 Jul 2019, the weight rose most in Petroleum Products (+0.7 pts) and IT - Software (+0.7 pts), and fell most in Banks (−0.8 pts) and Construction (−0.8 pts).
- Petroleum Products7.5% → 8.2%+0.7 pts
- IT - Software5.5% → 6.2%+0.7 pts
- Consumer Durables9.5% → 10.1%+0.6 pts
- Automobiles3.8% → 4.0%+0.2 pts
- Agricultural, Commercial & Construction Vehicles7.6% → 7.8%+0.2 pts
- Fertilizers & Agrochemicals4.6% → 4.8%+0.2 pts
- Banks15.0% → 14.2%−0.8 pts
- Construction7.9% → 7.1%−0.8 pts
- Industrial Products4.6% → 4.1%−0.5 pts
- Oil3.4% → 3.0%−0.4 pts
- Electrical Equipment2.3% → 2.1%−0.2 pts
- Auto Components1.3% → 1.2%−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 | Aug 2016 | Aug 2018 | Feb 2019 | May 2019 | Jul 2019 | Aug 2019 |
|---|---|---|---|---|---|---|
| Banks | 14.3% | 12.6% | 13.3% | 13.7% | 15.0% | 14.2% |
| Consumer Durables | 4.8% | 6.6% | 8.2% | 9.6% | 9.5% | 10.1% |
| Petroleum Products | 7.2% | 9.6% | 9.7% | 7.5% | 7.5% | 8.2% |
| Agricultural, Commercial & Construction Vehicles | 8.4% | 8.9% | 8.0% | 8.1% | 7.6% | 7.8% |
| Construction | 7.4% | 7.2% | 7.2% | 8.3% | 7.9% | 7.1% |
| IT - Software | 4.4% | 5.6% | 6.6% | 5.8% | 5.5% | 6.2% |
| Cement & Cement Products | 3.4% | 5.1% | 5.2% | 5.6% | 5.6% | 5.7% |
| Fertilizers & Agrochemicals | 6.2% | 5.1% | 5.2% | 4.3% | 4.6% | 4.8% |
| Transport Infrastructure | 2.1% | 1.0% | 3.4% | 4.1% | 4.3% | 4.3% |
| Industrial Products | 3.3% | 4.1% | 4.7% | 4.4% | 4.6% | 4.1% |
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, Aug 2019
1.3%
▼ 0.6 pts vs Jul 2019
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 3.7%
- Aug 2018 · now ▼ 2.3 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.