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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
₹201 Cr
up ₹14.9 Cr vs May 2020
- Stocks held
- 34
- up 1 vs May 2020
- Top 10 weight
- 58.5%
- 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 June 2020 it disclosed 34 stocks worth ₹201 Cr, up ₹14.9 Cr from May 2020. Its largest positions were Reliance Industries Limited (9.3%), Escorts Kubota Limited (8.0%), ICICI Bank Limited (7.9%); the ten largest together made up 58.5% of the portfolio, and Banks was the biggest sector at 12.3% of its equity. Cash and debt stood at 0.5%. Compared with May 2020 the fund entered 1 new stock and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
15%
Holds more stocks than 15% of peers
Cash
4%
Holds more cash than 4% of peers
What these mean: concentration · cash
Holdings in June 2020
Download CSVEvery line the fund disclosed, with the change against May 2020. 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 | 9.25% | up 0.67 pts | ₹18.6 Cr | up ₹2.6 Cr | Added |
| Escorts Kubota Limited | 7.98% | up 0.50 pts | ₹16 Cr | up ₹2.1 Cr | Added |
| ICICI Bank Limited | 7.90% | down 0.16 pts | ₹15.9 Cr | up ₹88 L | Added |
| Coromandel International Limited | 6.48% | up 0.51 pts | ₹13 Cr | up ₹1.9 Cr | Added |
| Titan Company Limited | 6.01% | down 0.07 pts | ₹12.1 Cr | up ₹76 L | Added |
| Tech Mahindra Limited | 4.90% | down 0.27 pts | ₹9.8 Cr | up ₹23 L | Added |
| Larsen & Toubro Limited | 4.49% | down 0.30 pts | ₹9 Cr | up ₹11 L | Added |
| Ambuja Cements Limited | 4.00% | down 0.27 pts | ₹8 Cr | up ₹9 L | Added |
| Rallis India Limited | 3.80% | up 0.59 pts | ₹7.6 Cr | up ₹1.7 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 3.72% | down 0.06 pts | ₹7.5 Cr | up ₹44 L | Added |
| Container Corporation of India Limited | 3.58% | up 0.10 pts | ₹7.2 Cr | up ₹72 L | Added |
| Bharat Forge Limited | 2.88% | down 0.30 pts | ₹5.8 Cr | down ₹12 L | Trimmed |
| Tata Consumer Products Limited | 2.80% | down 0.06 pts | ₹5.6 Cr | up ₹30 L | Added |
| State Bank of India | 2.74% | up 0.07 pts | ₹5.5 Cr | up ₹53 L | Added |
| Maruti Suzuki India Limited | 2.62% | down 0.10 pts | ₹5.3 Cr | up ₹20 L | Added |
| Tata Power Company Limited | 2.23% | up 0.27 pts | ₹4.5 Cr | up ₹83 L | Added |
| Mahindra & Mahindra Limited | 2.09% | up 0.16 pts | ₹4.2 Cr | up ₹61 L | Added |
| Bharti Airtel Limited | 2.04% | down 0.13 pts | ₹4.1 Cr | up ₹5 L | Added |
| Thermax Limited | 1.95% | down 0.03 pts | ₹3.9 Cr | up ₹23 L | Added |
| JK Lakshmi Cement Limited | 1.94% | down 0.06 pts | ₹3.9 Cr | up ₹17 L | Added |
| NTPC Limited | 1.68% | down 0.17 pts | ₹3.4 Cr | down ₹7 L | Trimmed |
| Bajaj Auto Limited | 1.62% | down 0.06 pts | ₹3.3 Cr | up ₹13 L | Added |
| Axis Bank Limited | 1.62% | down 0.04 pts | ₹3.3 Cr | up ₹17 L | Added |
| Tata Chemicals Limited | 1.54% | down 0.10 pts | ₹3.1 Cr | up ₹4 L | Added |
| Siemens Limited | 1.53% | down 0.11 pts | ₹3.1 Cr | up ₹2 L | Added |
| BEML Limited | 1.46% | down 0.54 pts | ₹2.9 Cr | down ₹78 L | Trimmed |
| Praj Industries Limited | 1.35% | up 0.01 pts | ₹2.7 Cr | up ₹22 L | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.09% | up 0.15 pts | ₹2.2 Cr | up ₹44 L | Added |
| Gujarat Pipavav Port Limited | 1.03% | up 0.14 pts | ₹2.1 Cr | up ₹41 L | Added |
| Cummins India Limited | 0.99% | down 0.04 pts | ₹2 Cr | up ₹8 L | Added |
| V-Guard Industries Limited | 0.80% | down 0.10 pts | ₹1.6 Cr | down ₹7 L | Trimmed |
| Ashok Leyland Limited | 0.71% | up 0.02 pts | ₹1.4 Cr | up ₹14 L | Added |
| Cash, TREPS & receivables | 0.50% | down 0.51 pts | ₹1 Cr | down ₹88 L | Trimmed |
| Aditya Birla Capital Limited | 0.35% | up 0.08 pts | ₹70 L | up ₹19 L | Added |
| Reliance Industries Limited | 0.32% | up 0.32 pts | ₹64 L | up ₹64 L | New |
What changed, May 2020 to Jun 2020
New New positions (1)
- Reliance Industries Limited0.3% · ₹64 L
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹2.6 Cr (+0.67% pts)
- Escorts Kubota Limitedup ₹2.1 Cr (+0.50% pts)
- Coromandel International Limitedup ₹1.9 Cr (+0.51% pts)
- Rallis India Limitedup ₹1.7 Cr (+0.59% 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 May 2020, the weight rose most in Fertilizers & Agrochemicals (+1.1 pts) and Petroleum Products (+0.9 pts), and fell most in Cement & Cement Products (−0.4 pts) and Industrial Products (−0.4 pts).
- Fertilizers & Agrochemicals9.3% → 10.3%+1.1 pts
- Petroleum Products8.7% → 9.6%+0.9 pts
- Auto Components1.0% → 1.1%+0.1 pts
- Cement & Cement Products6.4% → 6.0%−0.4 pts
- Industrial Products4.2% → 3.9%−0.4 pts
- Construction4.8% → 4.5%−0.3 pts
- IT - Software5.2% → 4.9%−0.3 pts
- Consumer Durables7.1% → 6.8%−0.2 pts
- Banks12.5% → 12.3%−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 | Jun 2017 | Jun 2019 | Dec 2019 | Mar 2020 | May 2020 | Jun 2020 |
|---|---|---|---|---|---|---|
| Banks | 13.5% | 14.3% | 16.6% | 14.7% | 12.5% | 12.3% |
| Fertilizers & Agrochemicals | 7.0% | 4.2% | 5.9% | 8.9% | 9.3% | 10.3% |
| Agricultural, Commercial & Construction Vehicles | 10.9% | 7.6% | 9.2% | 8.9% | 10.3% | 10.2% |
| Petroleum Products | 7.9% | 7.2% | 8.8% | 9.4% | 8.7% | 9.6% |
| Consumer Durables | 4.4% | 10.6% | 7.8% | 8.3% | 7.1% | 6.8% |
| Automobiles | 2.9% | 4.0% | 4.2% | 3.8% | 6.4% | 6.4% |
| Cement & Cement Products | 2.7% | 5.2% | 5.0% | 5.9% | 6.4% | 6.0% |
| IT - Software | 3.0% | 5.5% | 5.8% | 6.4% | 5.2% | 4.9% |
| Transport Infrastructure | 1.5% | 4.2% | 4.2% | 4.4% | 4.7% | 4.8% |
| Construction | 6.7% | 8.5% | 5.4% | 4.8% | 4.8% | 4.5% |
Allocation in Jun 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, Jun 2020
0.5%
▼ 0.6 pts vs May 2020
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 2.2%
- Jun 2019 · now ▼ 1.7 pts
- Last 12 months
- 0.5% – 1.9%
- 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.