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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
₹266 Cr
up ₹60 L vs Jun 2021
- Stocks held
- 28
- unchanged
- Top 10 weight
- 57.5%
UTI - Long Term Advantage Fund Series III is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In July 2021 it disclosed 28 stocks worth ₹266 Cr, up ₹60 L from Jun 2021. Its largest positions were ICICI Bank Limited (7.9%), Tech Mahindra Limited (7.4%), Reliance Industries Limited (6.7%); the ten largest together made up 57.5% of the portfolio, and Banks was the biggest sector at 15.4% of its equity. Cash and debt stood at 2.3%. Compared with Jun 2021 the fund entered 0 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
45%
Holds more cash than 45% of peers
What these mean: concentration · cash
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 7.88% | up 0.37 pts | ₹21 Cr | up ₹1 Cr | Added |
| Tech Mahindra Limited | 7.42% | up 0.50 pts | ₹19.7 Cr | up ₹1.4 Cr | Added |
| Reliance Industries Limited | 6.71% | down 0.26 pts | ₹17.8 Cr | down ₹66 L | Trimmed |
| Ambuja Cements Limited | 6.00% | up 0.90 pts | ₹16 Cr | up ₹2.4 Cr | Added |
| Larsen & Toubro Limited | 5.75% | up 0.35 pts | ₹15.3 Cr | up ₹96 L | Added |
| Titan Company Limited | 5.14% | down 0.07 pts | ₹13.7 Cr | down ₹14 L | Trimmed |
| State Bank of India | 5.00% | up 0.13 pts | ₹13.3 Cr | up ₹39 L | Added |
| Praj Industries Limited | 4.86% | down 0.18 pts | ₹12.9 Cr | down ₹44 L | Trimmed |
| Tata Power Company Limited | 4.70% | up 0.10 pts | ₹12.5 Cr | up ₹29 L | Added |
| Coromandel International Limited | 4.08% | down 0.09 pts | ₹10.8 Cr | down ₹20 L | Trimmed |
| Bharat Forge Limited | 3.82% | down 0.35 pts | ₹10.1 Cr | down ₹90 L | Trimmed |
| Container Corporation of India Limited | 3.73% | down 0.32 pts | ₹9.9 Cr | down ₹84 L | Trimmed |
| Escorts Kubota Limited | 3.65% | down 0.12 pts | ₹9.7 Cr | down ₹29 L | Trimmed |
| Rallis India Limited | 3.30% | down 0.13 pts | ₹8.8 Cr | down ₹32 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 3.22% | down 0.15 pts | ₹8.6 Cr | down ₹37 L | Trimmed |
| Tata Chemicals Limited | 2.87% | up 0.14 pts | ₹7.6 Cr | up ₹39 L | Added |
| Maruti Suzuki India Limited | 2.36% | down 0.19 pts | ₹6.3 Cr | down ₹48 L | Trimmed |
| Thermax Limited | 2.33% | down 0.24 pts | ₹6.2 Cr | down ₹62 L | Trimmed |
| Cash, TREPS & receivables | 2.33% | up 0.90 pts | ₹6.2 Cr | up ₹2.4 Cr | Added |
| Axis Bank Limited | 2.13% | down 0.12 pts | ₹5.7 Cr | down ₹32 L | Trimmed |
| Bharti Airtel Limited | 2.11% | up 0.13 pts | ₹5.6 Cr | up ₹36 L | Added |
| Siemens Limited | 2.06% | down 0.08 pts | ₹5.5 Cr | down ₹19 L | Trimmed |
| Bajaj Auto Limited | 1.62% | down 0.13 pts | ₹4.3 Cr | down ₹34 L | Trimmed |
| NTPC Limited | 1.54% | up 0.02 pts | ₹4.1 Cr | up ₹6 L | Added |
| Ashok Leyland Limited | 1.51% | up 0.11 pts | ₹4 Cr | up ₹31 L | Added |
| Mahindra & Mahindra Limited | 1.30% | down 1.10 pts | ₹3.5 Cr | down ₹2.9 Cr | Trimmed |
| Cummins India Limited | 1.19% | down 0.07 pts | ₹3.2 Cr | down ₹17 L | Trimmed |
| V-Guard Industries Limited | 0.89% | down 0.06 pts | ₹2.4 Cr | down ₹15 L | Trimmed |
| Aditya Birla Capital Limited | 0.48% | down 0.01 pts | ₹1.3 Cr | down ₹2 L | Trimmed |
What changed, Jun 2021 to Jul 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Ambuja Cements Limitedup ₹2.4 Cr (+0.90% pts)
- Tech Mahindra Limitedup ₹1.4 Cr (+0.50% pts)
- ICICI Bank Limitedup ₹1 Cr (+0.37% pts)
- Larsen & Toubro Limitedup ₹96 L (+0.35% pts)
- Tata Chemicals Limitedup ₹39 L (+0.14% 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 Jun 2021, the weight rose most in Cement & Cement Products (+1.0 pts) and IT - Software (+0.6 pts), and fell most in Automobiles (−1.4 pts) and Industrial Products (−0.4 pts).
- Cement & Cement Products5.2% → 6.1%+1.0 pts
- IT - Software7.0% → 7.6%+0.6 pts
- Banks14.9% → 15.4%+0.5 pts
- Construction5.5% → 5.9%+0.4 pts
- Power6.2% → 6.4%+0.2 pts
- Chemicals & Petrochemicals2.8% → 2.9%+0.2 pts
- Automobiles6.8% → 5.4%−1.4 pts
- Industrial Products5.5% → 5.1%−0.4 pts
- Transport Services4.1% → 3.8%−0.3 pts
- Electrical Equipment4.8% → 4.5%−0.3 pts
- Petroleum Products7.1% → 6.9%−0.2 pts
- Fertilizers & Agrochemicals7.7% → 7.6%−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 | Jul 2018 | Jul 2020 | Jan 2021 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|---|---|
| Banks | 11.0% | 12.0% | 15.3% | 14.8% | 14.9% | 15.4% |
| IT - Software | 4.9% | 5.9% | 7.6% | 6.9% | 7.0% | 7.6% |
| Fertilizers & Agrochemicals | 6.0% | 10.3% | 8.4% | 7.5% | 7.7% | 7.6% |
| Petroleum Products | 11.2% | 9.7% | 7.1% | 7.3% | 7.1% | 6.9% |
| Power | 3.4% | 3.8% | 4.7% | 5.6% | 6.2% | 6.4% |
| Consumer Durables | 6.7% | 7.1% | 6.3% | 6.0% | 6.2% | 6.2% |
| Cement & Cement Products | 1.7% | 6.6% | 4.9% | 5.1% | 5.2% | 6.1% |
| Construction | 6.8% | 4.2% | 5.6% | 5.3% | 5.5% | 5.9% |
| Automobiles | 3.7% | 6.8% | 7.5% | 6.8% | 6.8% | 5.4% |
| Agricultural, Commercial & Construction Vehicles | 10.3% | 9.1% | 6.3% | 5.2% | 5.2% | 5.3% |
Allocation in Jul 2021change vs Jun 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, Jul 2021
2.3%
▲ 0.9 pts vs Jun 2021
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 2.2%
- Jul 2020 · now ▲ 0.2 pts
- Last 12 months
- 1.1% – 2.3%
- 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.