Loading…
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
₹254 Cr
up ₹3.6 Cr vs Dec 2019
- Stocks held
- 35
- unchanged
- Top 10 weight
- 55.3%
- 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 January 2020 it disclosed 35 stocks worth ₹254 Cr, up ₹3.6 Cr from Dec 2019. Its largest positions were ICICI Bank Limited (9.3%), Reliance Industries Limited (7.6%), Titan Company Limited (5.9%); the ten largest together made up 55.3% of the portfolio, and Banks was the biggest sector at 15.6% of its equity. Cash and debt stood at 0.7%. Compared with Dec 2019 the fund entered 2 new stocks and exited 2.
Against 47 other ELSS (tax saving) funds
Concentration
91%
Top-10 weight is higher than 91% 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 January 2020
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 9.34% | down 0.57 pts | ₹23.7 Cr | down ₹1.1 Cr | Trimmed |
| Reliance Industries Limited | 7.57% | down 1.21 pts | ₹19.2 Cr | down ₹2.8 Cr | Trimmed |
| Titan Company Limited | 5.94% | down 0.94 pts | ₹15.1 Cr | down ₹2.1 Cr | Trimmed |
| Escorts Kubota Limited | 5.73% | up 1.18 pts | ₹14.5 Cr | up ₹3.2 Cr | Added |
| Tech Mahindra Limited | 5.68% | down 0.11 pts | ₹14.4 Cr | down ₹7 L | Held |
| Larsen & Toubro Limited | 5.15% | up 0.20 pts | ₹13.1 Cr | up ₹68 L | Added |
| Coromandel International Limited | 4.36% | up 0.64 pts | ₹11.1 Cr | up ₹1.7 Cr | Added |
| State Bank of India | 3.86% | down 0.24 pts | ₹9.8 Cr | down ₹47 L | Trimmed |
| Container Corporation of India Limited | 3.84% | down 0.09 pts | ₹9.8 Cr | down ₹8 L | Trimmed |
| Tata Chemicals Limited | 3.77% | up 0.37 pts | ₹9.6 Cr | up ₹1.1 Cr | Added |
| Bharat Forge Limited | 3.55% | up <0.01 pts | ₹9 Cr | up ₹14 L | Added |
| BEML Limited | 3.50% | down 0.08 pts | ₹8.9 Cr | down ₹6 L | Trimmed |
| Ambuja Cements Limited | 3.34% | up 0.09 pts | ₹8.5 Cr | up ₹34 L | Added |
| Adani Ports and Special Economic Zone Limited | 3.16% | down 0.02 pts | ₹8 Cr | up ₹7 L | Added |
| Tata Power Company Limited | 2.91% | down 0.16 pts | ₹7.4 Cr | down ₹31 L | Trimmed |
| Rallis India Limited | 2.60% | up 0.52 pts | ₹6.6 Cr | up ₹1.4 Cr | Added |
| Axis Bank Limited | 2.30% | down 0.11 pts | ₹5.8 Cr | down ₹20 L | Trimmed |
| Thermax Limited | 2.19% | down 0.06 pts | ₹5.6 Cr | down ₹7 L | Trimmed |
| JK Lakshmi Cement Limited | 2.17% | up 0.44 pts | ₹5.5 Cr | up ₹1.2 Cr | Added |
| Oil & Natural Gas Corporation Limited | 1.98% | down 0.63 pts | ₹5 Cr | down ₹1.5 Cr | Trimmed |
| Praj Industries Limited | 1.90% | up 0.15 pts | ₹4.8 Cr | up ₹44 L | Added |
| Mahindra & Mahindra Limited | 1.83% | up 0.09 pts | ₹4.7 Cr | up ₹29 L | Added |
| Siemens Limited | 1.66% | down 0.02 pts | ₹4.2 Cr | up ₹1 L | Held |
| Bajaj Auto Limited | 1.45% | down 0.02 pts | ₹3.7 Cr | down ₹1 L | Held |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.28% | up 0.05 pts | ₹3.3 Cr | up ₹17 L | Added |
| Cummins India Limited | 1.15% | up 0.03 pts | ₹2.9 Cr | up ₹12 L | Added |
| GAIL (India) Limited | 1.12% | down 0.02 pts | ₹2.8 Cr | down ₹1 L | Held |
| Ashok Leyland Limited | 0.97% | down 0.01 pts | ₹2.5 Cr | up ₹1 L | Added |
| Gujarat Pipavav Port Limited | 0.93% | down 0.03 pts | ₹2.4 Cr | down ₹3 L | Trimmed |
| Maruti Suzuki India Limited | 0.92% | down 0.07 pts | ₹2.3 Cr | down ₹15 L | Trimmed |
| Bharti Airtel Limited | 0.91% | up 0.91 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| V-Guard Industries Limited | 0.84% | up 0.04 pts | ₹2.1 Cr | up ₹12 L | Added |
| Cash, TREPS & receivables | 0.67% | down 0.12 pts | ₹1.7 Cr | down ₹28 L | Trimmed |
| NTPC Limited | 0.56% | up 0.56 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Aditya Birla Capital Limited | 0.43% | down 0.02 pts | ₹1.1 Cr | down ₹4 L | Trimmed |
| NCC Limited | 0.42% | down 0.02 pts | ₹1.1 Cr | down ₹2 L | Trimmed |
What changed, Dec 2019 to Jan 2020
New New positions (2)
- Bharti Airtel Limited0.9% · ₹2.3 Cr
- NTPC Limited0.6% · ₹1.4 Cr
Exited Exited (2)
- Coal India Limitedwas 0.6% · ₹1.6 Cr
- Bayer Cropscience Limitedwas 0.1% · ₹17 L
Added Biggest additions
- Escorts Kubota Limitedup ₹3.2 Cr (+1.18% pts)
- Coromandel International Limitedup ₹1.7 Cr (+0.64% 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 Dec 2019, the weight rose most in Agricultural, Commercial & Construction Vehicles (+1.1 pts) and Fertilizers & Agrochemicals (+1.1 pts), and fell most in Petroleum Products (−1.2 pts) and Banks (−1.0 pts).
- Agricultural, Commercial & Construction Vehicles9.2% → 10.3%+1.1 pts
- Fertilizers & Agrochemicals5.9% → 7.0%+1.1 pts
- Telecom - Services0.0% → 0.9%new+0.9 pts
- Cement & Cement Products5.0% → 5.5%+0.5 pts
- Power3.1% → 3.5%+0.4 pts
- Chemicals & Petrochemicals3.4% → 3.8%+0.4 pts
- Petroleum Products8.8% → 7.6%−1.2 pts
- Banks16.6% → 15.6%−1.0 pts
- Consumer Durables7.8% → 6.8%−0.9 pts
- Consumable Fuels0.6% → 0.0%exited−0.6 pts
- Oil2.6% → 2.0%−0.6 pts
- IT - Software5.8% → 5.7%−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 | Jan 2017 | Jan 2019 | Jul 2019 | Oct 2019 | Dec 2019 | Jan 2020 |
|---|---|---|---|---|---|---|
| Banks | 13.3% | 13.8% | 15.0% | 15.2% | 16.6% | 15.6% |
| Agricultural, Commercial & Construction Vehicles | 8.6% | 7.7% | 7.6% | 9.0% | 9.2% | 10.3% |
| Petroleum Products | 7.1% | 9.6% | 7.5% | 8.6% | 8.8% | 7.6% |
| Fertilizers & Agrochemicals | 6.8% | 5.3% | 4.6% | 5.2% | 5.9% | 7.0% |
| Consumer Durables | 3.7% | 7.9% | 9.5% | 9.2% | 7.8% | 6.8% |
| IT - Software | 4.2% | 5.8% | 5.5% | 5.4% | 5.8% | 5.7% |
| Construction | 7.1% | 7.0% | 7.9% | 5.5% | 5.4% | 5.6% |
| Cement & Cement Products | 2.4% | 4.9% | 5.6% | 5.1% | 5.0% | 5.5% |
| Industrial Products | 3.6% | 4.7% | 4.6% | 4.2% | 4.7% | 4.7% |
| Automobiles | 3.1% | 3.9% | 3.8% | 4.4% | 4.2% | 4.2% |
Allocation in Jan 2020
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, Jan 2020
0.7%
▼ 0.1 pts vs Dec 2019
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 0.5%
- Jan 2019 · now ▲ 0.2 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.