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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
₹248 Cr
down ₹3.7 Cr vs Feb 2021
- Stocks held
- 28
- down 1 vs Feb 2021
- Top 10 weight
UTI - Long Term Advantage Fund Series III is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In March 2021 it disclosed 28 stocks worth ₹248 Cr, down ₹3.7 Cr from Feb 2021. Its largest positions were ICICI Bank Limited (7.8%), Tech Mahindra Limited (7.2%), Reliance Industries Limited (7.1%); the ten largest together made up 54.9% of the portfolio, and Banks was the biggest sector at 14.8% of its equity. Cash and debt stood at 1.4%. Compared with Feb 2021 the fund entered 0 new stocks and exited 1.
Against 47 other ELSS (tax saving) funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
19%
Holds more cash than 19% of peers
What these mean: concentration · cash
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Feb 2021. 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 | 7.84% | down 0.31 pts | ₹19.4 Cr | down ₹1.1 Cr | Trimmed |
| Tech Mahindra Limited | 7.24% | up 0.63 pts | ₹17.9 Cr | up ₹1.3 Cr | Added |
| Reliance Industries Limited | 7.08% | down 0.18 pts | ₹17.6 Cr | down ₹72 L | Trimmed |
| Larsen & Toubro Limited | 5.46% | down 0.01 pts | ₹13.6 Cr | down ₹23 L | Trimmed |
| Titan Company Limited | 5.15% | up 0.57 pts | ₹12.8 Cr | up ₹1.2 Cr | Added |
| Ambuja Cements Limited | 4.95% | up 0.63 pts | ₹12.3 Cr | up ₹1.4 Cr | Added |
| State Bank of India | 4.52% | down 0.25 pts | ₹11.2 Cr | down ₹80 L | Trimmed |
| Escorts Kubota Limited | 4.26% | down 0.48 pts | ₹10.6 Cr | down ₹1.4 Cr | Trimmed |
| Coromandel International Limited | 4.25% | up 0.08 pts | ₹10.5 Cr | up ₹4 L | Held |
| Tata Power Company Limited | 4.16% | up 0.38 pts | ₹10.3 Cr | up ₹81 L | Added |
| Container Corporation of India Limited | 4.15% | up 0.33 pts | ₹10.3 Cr | up ₹69 L | Added |
| Bharat Forge Limited | 4.13% | down 0.25 pts | ₹10.3 Cr | down ₹79 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 4.11% | down 1.00 pts | ₹10.2 Cr | down ₹2.7 Cr | Trimmed |
| Praj Industries Limited | 3.36% | up 0.57 pts | ₹8.3 Cr | up ₹1.3 Cr | Added |
| Tata Chemicals Limited | 3.03% | up 0.09 pts | ₹7.5 Cr | up ₹12 L | Added |
| Rallis India Limited | 2.85% | up 0.01 pts | ₹7.1 Cr | down ₹8 L | Trimmed |
| Thermax Limited | 2.81% | up 0.01 pts | ₹7 Cr | down ₹8 L | Trimmed |
| Mahindra & Mahindra Limited | 2.63% | up <0.01 pts | ₹6.5 Cr | down ₹9 L | Trimmed |
| Maruti Suzuki India Limited | 2.49% | up 0.03 pts | ₹6.2 Cr | down ₹1 L | Held |
| Axis Bank Limited | 2.25% | down 0.05 pts | ₹5.6 Cr | down ₹22 L | Trimmed |
| Bharti Airtel Limited | 2.09% | down 0.12 pts | ₹5.2 Cr | down ₹39 L | Trimmed |
| Siemens Limited | 2.08% | up 0.02 pts | ₹5.2 Cr | down ₹2 L | Held |
| Cummins India Limited | 1.71% | up 0.12 pts | ₹4.2 Cr | up ₹24 L | Added |
| Bajaj Auto Limited | 1.67% | down 0.03 pts | ₹4.1 Cr | down ₹14 L | Trimmed |
| NTPC Limited | 1.48% | up 0.01 pts | ₹3.7 Cr | down ₹3 L | Trimmed |
| Ashok Leyland Limited | 1.38% | down 0.16 pts | ₹3.4 Cr | down ₹46 L | Trimmed |
| Cash, TREPS & receivables | 1.36% | down 0.48 pts | ₹3.4 Cr | down ₹1.2 Cr | Trimmed |
| V-Guard Industries Limited | 0.97% | up 0.12 pts | ₹2.4 Cr | up ₹26 L | Added |
| Aditya Birla Capital Limited | 0.53% | down 0.01 pts | ₹1.3 Cr | down ₹5 L | Trimmed |
What changed, Feb 2021 to Mar 2021
New New positions (0)
None.
Exited Exited (1)
- MAHINDRA CIE AUTOMOTIVE LTDwas 0.3% · ₹67 L
Added Biggest additions
- Ambuja Cements Limitedup ₹1.4 Cr (+0.63% pts)
- Tech Mahindra Limitedup ₹1.3 Cr (+0.63% pts)
- Praj Industries Limitedup ₹1.3 Cr (+0.57% pts)
- Titan Company Limitedup ₹1.2 Cr (+0.57% 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 Feb 2021, the weight rose most in Consumer Durables (+0.7 pts) and Cement & Cement Products (+0.6 pts), and fell most in Transport Infrastructure (−1.0 pts) and Banks (−0.7 pts).
- Consumer Durables5.5% → 6.2%+0.7 pts
- Cement & Cement Products4.4% → 5.0%+0.6 pts
- IT - Software6.7% → 7.3%+0.6 pts
- Industrial Manufacturing2.8% → 3.4%+0.6 pts
- Power5.4% → 5.7%+0.4 pts
- Transport Services3.9% → 4.2%+0.3 pts
- Transport Infrastructure5.2% → 4.2%−1.0 pts
- Banks15.5% → 14.8%−0.7 pts
- Agricultural, Commercial & Construction Vehicles6.4% → 5.7%−0.7 pts
- Auto Components0.3% → 0.0%exited−0.3 pts
- Petroleum Products7.4% → 7.2%−0.2 pts
- Industrial Products6.1% → 5.9%−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 | Mar 2018 | Mar 2020 | Sep 2020 | Dec 2020 | Feb 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
| Banks | 10.4% | 14.7% | 11.7% | 15.0% | 15.5% | 14.8% |
| IT - Software | 4.6% | 6.4% | 6.7% | 7.5% | 6.7% | 7.3% |
| Fertilizers & Agrochemicals | 7.3% | 8.9% | 9.9% | 8.1% | 7.1% | 7.2% |
| Petroleum Products | 9.2% | 9.4% | 9.9% | 7.4% | 7.4% | 7.2% |
| Automobiles | 2.9% | 3.8% | 6.7% | 7.1% | 6.9% | 6.9% |
| Consumer Durables | 6.9% | 8.3% | 6.4% | 6.8% | 5.5% | 6.2% |
| Industrial Products | 4.2% | 3.7% | 4.8% | 5.3% | 6.1% | 5.9% |
| Power | 3.6% | 2.7% | 3.9% | 4.7% | 5.4% | 5.7% |
| Agricultural, Commercial & Construction Vehicles | 9.8% | 8.9% | 9.4% | 6.1% | 6.4% | 5.7% |
| Construction | 7.6% | 4.8% | 4.0% | 5.2% | 5.6% | 5.5% |
Allocation in Mar 2021change vs Feb 2021
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, Mar 2021
1.4%
▼ 0.5 pts vs Feb 2021
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.0%
- Mar 2020 · now ▲ 0.3 pts
- Last 12 months
- 0.5% – 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.