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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
₹250 Cr
down ₹15.5 Cr vs Oct 2019
- Stocks held
- 35
- down 2 vs Oct 2019
- Top 10 weight
- 56.2%
- of the portfolio in its ten largest
UTI - Long Term Advantage Fund Series III is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In December 2019 it disclosed 35 stocks worth ₹250 Cr, down ₹15.5 Cr from Oct 2019. Its largest positions were ICICI Bank Limited (9.9%), Reliance Industries Limited (8.8%), Titan Company Limited (6.9%); the ten largest together made up 56.2% of the portfolio, and Banks was the biggest sector at 16.6% of its equity. Cash and debt stood at 0.8%. Compared with Oct 2019 the fund entered 0 new stocks and exited 2.
Against 47 other ELSS (tax saving) funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
4%
Holds more cash than 4% of peers
What these mean: concentration · cash
Holdings in December 2019
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 9.91% | up 0.80 pts | ₹24.8 Cr | up ₹57 L | Added |
| Reliance Industries Limited | 8.78% | up 0.29 pts | ₹22 Cr | down ₹60 L | Trimmed |
| Titan Company Limited | 6.89% | down 1.28 pts | ₹17.2 Cr | down ₹4.5 Cr | Trimmed |
| Tech Mahindra Limited | 5.79% | up 0.51 pts | ₹14.5 Cr | up ₹44 L | Added |
| Larsen & Toubro Limited | 4.96% | down 0.05 pts | ₹12.4 Cr | down ₹90 L | Trimmed |
| Escorts Kubota Limited | 4.56% | up 0.06 pts | ₹11.4 Cr | down ₹54 L | Trimmed |
| State Bank of India | 4.11% | up 0.49 pts | ₹10.3 Cr | up ₹66 L | Added |
| Container Corporation of India Limited | 3.93% | up 1.01 pts | ₹9.8 Cr | up ₹2.1 Cr | Added |
| Coromandel International Limited | 3.73% | up 0.59 pts | ₹9.3 Cr | up ₹99 L | Added |
| BEML Limited | 3.58% | up 0.03 pts | ₹9 Cr | down ₹47 L | Trimmed |
| Bharat Forge Limited | 3.54% | up 0.41 pts | ₹8.9 Cr | up ₹54 L | Added |
| Tata Chemicals Limited | 3.40% | up 0.39 pts | ₹8.5 Cr | up ₹51 L | Added |
| Ambuja Cements Limited | 3.26% | down 0.06 pts | ₹8.1 Cr | down ₹67 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 3.18% | down 0.06 pts | ₹7.9 Cr | down ₹65 L | Trimmed |
| Tata Power Company Limited | 3.07% | down 0.01 pts | ₹7.7 Cr | down ₹51 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 2.60% | down 0.28 pts | ₹6.5 Cr | down ₹1.1 Cr | Trimmed |
| Axis Bank Limited | 2.41% | up 0.19 pts | ₹6 Cr | up ₹14 L | Added |
| Thermax Limited | 2.25% | up 0.04 pts | ₹5.6 Cr | down ₹24 L | Trimmed |
| Rallis India Limited | 2.08% | up 0.12 pts | ₹5.2 Cr | up ₹1 L | Held |
| Praj Industries Limited | 1.75% | down 0.10 pts | ₹4.4 Cr | down ₹53 L | Trimmed |
| Mahindra & Mahindra Limited | 1.74% | down 0.19 pts | ₹4.4 Cr | down ₹77 L | Trimmed |
| JK Lakshmi Cement Limited | 1.73% | up 0.04 pts | ₹4.3 Cr | down ₹16 L | Trimmed |
| Siemens Limited | 1.68% | down 0.57 pts | ₹4.2 Cr | down ₹1.8 Cr | Trimmed |
| Bajaj Auto Limited | 1.47% | up 0.06 pts | ₹3.7 Cr | down ₹7 L | Trimmed |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.23% | up 0.17 pts | ₹3.1 Cr | up ₹26 L | Added |
| GAIL (India) Limited | 1.14% | down 0.19 pts | ₹2.8 Cr | down ₹69 L | Trimmed |
| Cummins India Limited | 1.11% | up 0.08 pts | ₹2.8 Cr | up ₹4 L | Added |
| Maruti Suzuki India Limited | 1.00% | up 0.03 pts | ₹2.5 Cr | down ₹6 L | Trimmed |
| Ashok Leyland Limited | 0.98% | up 0.11 pts | ₹2.5 Cr | up ₹14 L | Added |
| Gujarat Pipavav Port Limited | 0.96% | up 0.07 pts | ₹2.4 Cr | up ₹5 L | Added |
| V-Guard Industries Limited | 0.81% | down 0.09 pts | ₹2 Cr | down ₹35 L | Trimmed |
| Cash, TREPS & receivables | 0.79% | down 0.55 pts | ₹2 Cr | down ₹1.6 Cr | Trimmed |
| Coal India Limited | 0.64% | up 0.05 pts | ₹1.6 Cr | up ₹3 L | Added |
| Aditya Birla Capital Limited | 0.46% | up 0.11 pts | ₹1.1 Cr | up ₹23 L | Added |
| NCC Limited | 0.44% | up 0.01 pts | ₹1.1 Cr | down ₹4 L | Trimmed |
| Bayer Cropscience Limited | 0.07% | up <0.01 pts | ₹17 L | down ₹0 L | Trimmed |
What changed, Oct 2019 to Dec 2019
New New positions (0)
None.
Exited Exited (2)
- Sun Pharma Advanced Research Company Limitedwas 1.2% · ₹3.3 Cr
- GATEWAY DISTRIPARKS LTD.was 1.0% · ₹2.7 Cr
Added Biggest additions
- Container Corporation of India Limitedup ₹2.1 Cr (+1.01% pts)
- Coromandel International Limitedup ₹99 L (+0.59% pts)
- State Bank of Indiaup ₹66 L (+0.49% 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 2019, the weight rose most in Banks (+1.4 pts) and Transport Services (+1.0 pts), and fell most in Consumer Durables (−1.4 pts) and Pharmaceuticals & Biotechnology (−1.3 pts).
- Banks15.2% → 16.6%+1.4 pts
- Transport Services3.0% → 4.0%+1.0 pts
- Fertilizers & Agrochemicals5.2% → 5.9%+0.7 pts
- IT - Software5.4% → 5.8%+0.5 pts
- Industrial Products4.2% → 4.7%+0.5 pts
- Chemicals & Petrochemicals3.0% → 3.4%+0.4 pts
- Consumer Durables9.2% → 7.8%−1.4 pts
- Pharmaceuticals & Biotechnology1.3% → 0.0%exited−1.3 pts
- Transportation1.0% → 0.0%exited−1.0 pts
- Electrical Equipment4.5% → 4.0%−0.6 pts
- Oil2.9% → 2.6%−0.3 pts
- Gas1.3% → 1.1%−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 | Dec 2016 | Dec 2018 | Jun 2019 | Sep 2019 | Oct 2019 | Dec 2019 |
|---|---|---|---|---|---|---|
| Banks | 13.0% | 13.7% | 14.3% | 14.3% | 15.2% | 16.6% |
| Agricultural, Commercial & Construction Vehicles | 7.5% | 8.4% | 7.6% | 8.6% | 9.0% | 9.2% |
| Petroleum Products | 7.8% | 8.5% | 7.2% | 8.0% | 8.6% | 8.8% |
| Consumer Durables | 3.5% | 7.4% | 10.6% | 9.8% | 9.2% | 7.8% |
| Fertilizers & Agrochemicals | 6.4% | 5.4% | 4.2% | 5.0% | 5.2% | 5.9% |
| IT - Software | 4.9% | 5.6% | 5.5% | 5.8% | 5.4% | 5.8% |
| Construction | 7.2% | 7.5% | 8.5% | 5.6% | 5.5% | 5.4% |
| Cement & Cement Products | 2.4% | 5.0% | 5.2% | 5.3% | 5.1% | 5.0% |
| Industrial Products | 3.7% | 4.8% | 4.4% | 4.3% | 4.2% | 4.7% |
| Automobiles | 3.2% | 4.3% | 4.0% | 4.0% | 4.4% | 4.2% |
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 2019
0.8%
▼ 0.6 pts vs Oct 2019
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 1.7%
- Dec 2018 · now ▼ 0.9 pts
- Last 12 months
- −0.7% – 2.2%
- 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.