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ELSS (tax saving) · UTI Mutual Fund · AMFI code 140043UTI - Long Term Advantage Fund Series IV
Disclosed for 51 months, Feb 2017 to Aug 2021. This scheme is no longer reporting.
Portfolio value
₹152 Cr
up ₹4.5 Cr vs Feb 2017
- Stocks held
- 28
- up 3 vs Feb 2017
- Top 10 weight
- 49.0%
- of the portfolio in its ten largest
- Cash & debt
- 15.3%
- cash, money market and debt
UTI - Long Term Advantage Fund Series IV is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In March 2017 it disclosed 28 stocks worth ₹152 Cr, up ₹4.5 Cr from Feb 2017. Its largest positions were Larsen & Toubro Limited (7.3%), Adani Ports and Special Economic Zone Limited (6.1%), UltraTech Cement Limited (5.7%); the ten largest together made up 49.0% of the portfolio, and Banks was the biggest sector at 23.3% of its equity. Cash and debt stood at 15.3%. Compared with Feb 2017 the fund entered 3 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
100%
Holds more cash than 100% of peers
What these mean: concentration · cash
Holdings in March 2017
Download CSVEvery line the fund disclosed, with the change against Feb 2017. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 15.34% | down 9.08 pts | ₹23.3 Cr | down ₹12.7 Cr | Trimmed |
| Larsen & Toubro Limited | 7.25% | up 2.30 pts | ₹11 Cr | up ₹3.7 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 6.10% | up 0.51 pts | ₹9.3 Cr | up ₹1 Cr | Added |
| UltraTech Cement Limited | 5.68% | up 0.14 pts | ₹8.6 Cr | up ₹46 L | Added |
| Ambuja Cements Limited | 5.44% | up 0.01 pts | ₹8.3 Cr | up ₹26 L | Added |
| State Bank of India | 4.74% | up 0.26 pts | ₹7.2 Cr | up ₹59 L | Added |
| NCC Limited | 4.40% | down 0.24 pts | ₹6.7 Cr | down ₹15 L | Trimmed |
| ICICI Bank Limited | 4.33% | down 0.12 pts | ₹6.6 Cr | up ₹1 L | Held |
| The Federal Bank Limited | 3.78% | up 0.06 pts | ₹5.7 Cr | up ₹26 L | Added |
| Voltamp Transformers Limited | 3.78% | up 3.58 pts | ₹5.7 Cr | up ₹5.5 Cr | Added |
| Bharat Forge Limited | 3.53% | down 0.15 pts | ₹5.4 Cr | down ₹6 L | Trimmed |
| BEML Limited | 3.50% | down 0.05 pts | ₹5.3 Cr | up ₹9 L | Added |
| Power Finance Corporation Limited | 2.71% | up 0.11 pts | ₹4.1 Cr | up ₹28 L | Added |
| Chambal Fertilizers & Chemicals Limited | 2.71% | up 0.05 pts | ₹4.1 Cr | up ₹20 L | Added |
| Container Corporation of India Limited | 2.63% | up 0.04 pts | ₹4 Cr | up ₹18 L | Added |
| Union Bank of India | 2.30% | up 0.07 pts | ₹3.5 Cr | up ₹20 L | Added |
| Indian Bank | 2.29% | down 0.16 pts | ₹3.5 Cr | down ₹13 L | Trimmed |
| Coromandel International Limited | 2.27% | down 0.21 pts | ₹3.5 Cr | down ₹21 L | Trimmed |
| Bank of Baroda | 2.27% | up 0.03 pts | ₹3.4 Cr | up ₹15 L | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 2.18% | up 0.32 pts | ₹3.3 Cr | up ₹58 L | Added |
| Tata Chemicals Limited | 2.15% | up 0.08 pts | ₹3.3 Cr | up ₹21 L | Added |
| Engineers India Limited | 2.13% | down 0.17 pts | ₹3.2 Cr | down ₹15 L | Trimmed |
| Exide Industries Limited | 2.05% | up 0.06 pts | ₹3.1 Cr | up ₹17 L | Added |
| Ashok Leyland Limited | 1.81% | down 0.19 pts | ₹2.8 Cr | down ₹20 L | Trimmed |
| Reliance Industries Limited | 1.01% | up 1.01 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| NTPC Limited | 0.97% | down 0.01 pts | ₹1.5 Cr | up ₹3 L | Added |
| GAIL (India) Limited | 0.93% | up 0.93 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Oil & Natural Gas Corporation Limited | 0.92% | up 0.92 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Coal India Limited | 0.82% | down 0.11 pts | ₹1.2 Cr | down ₹12 L | Trimmed |
What changed, Feb 2017 to Mar 2017
New New positions (3)
- Reliance Industries Limited1.0% · ₹1.5 Cr
- GAIL (India) Limited0.9% · ₹1.4 Cr
- Oil & Natural Gas Corporation Limited0.9% · ₹1.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Voltamp Transformers Limitedup ₹5.5 Cr (+3.58% pts)
- Larsen & Toubro Limitedup ₹3.7 Cr (+2.30% pts)
- Adani Ports and Special Economic Zone Limited
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 2017, the weight rose most in Electrical Equipment (+4.2 pts) and Petroleum Products (+1.2 pts), and fell most in Banks (−2.6 pts) and Cement & Cement Products (−1.4 pts).
- Electrical Equipment0.3% → 4.5%+4.2 pts
- Petroleum Products0.0% → 1.2%new+1.2 pts
- Gas0.0% → 1.1%new+1.1 pts
- Oil0.0% → 1.1%new+1.1 pts
- Construction15.7% → 16.3%+0.6 pts
- Banks25.9% → 23.3%−2.6 pts
- Cement & Cement Products14.5% → 13.1%−1.4 pts
- Agricultural, Commercial & Construction Vehicles7.3% → 6.3%−1.1 pts
- Fertilizers & Agrochemicals6.8% → 5.9%−0.9 pts
- Industrial Products4.9% → 4.2%−0.7 pts
- Transport Services3.4% → 3.1%−0.3 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 | Feb 2017 | Mar 2017 |
|---|---|---|
| Banks | 25.9% | 23.3% |
| Construction | 15.7% | 16.3% |
| Cement & Cement Products | 14.5% | 13.1% |
| Transport Infrastructure | 7.4% | 7.2% |
| Agricultural, Commercial & Construction Vehicles | 7.3% | 6.3% |
| Fertilizers & Agrochemicals | 6.8% | 5.9% |
| Chemicals & Petrochemicals | 5.2% | 5.1% |
| Electrical Equipment | 0.3% | 4.5% |
| Industrial Products | 4.9% | 4.2% |
| Finance | 3.4% | 3.2% |
Allocation in Mar 2017change vs Feb 2017
- Banks (6)23.3%▼ 2.6 pts
- Construction (3)16.3%▲ 0.6 pts
- Cement & Cement Products (2)13.1%▼ 1.4 pts
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 2017
15.3%
▼ 9.1 pts vs Feb 2017
- Cash alone
- 15.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 15.3% – 24.4%
- lowest to highest · record 24.4% in Feb 2017
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.