Loading…
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
₹162 Cr
up ₹9.9 Cr vs Mar 2017
- Stocks held
- 33
- up 5 vs Mar 2017
- Top 10 weight
- 49.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- 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 April 2017 it disclosed 33 stocks worth ₹162 Cr, up ₹9.9 Cr from Mar 2017. Its largest positions were Larsen & Toubro Limited (7.6%), UltraTech Cement Limited (5.7%), Adani Ports and Special Economic Zone Limited (5.5%); the ten largest together made up 49.3% of the portfolio, and Banks was the biggest sector at 20.4% of its equity. Cash and debt stood at 3.1%. Compared with Mar 2017 the fund entered 5 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
60%
Holds more cash than 60% of peers
What these mean: concentration · cash
Holdings in April 2017
Download CSVEvery line the fund disclosed, with the change against Mar 2017. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Larsen & Toubro Limited | 7.56% | up 0.31 pts | ₹12.3 Cr | up ₹1.2 Cr | Added |
| UltraTech Cement Limited | 5.69% | up <0.01 pts | ₹9.2 Cr | up ₹57 L | Added |
| Adani Ports and Special Economic Zone Limited | 5.52% | down 0.58 pts | ₹9 Cr | down ₹33 L | Trimmed |
| Ambuja Cements Limited | 5.31% | down 0.13 pts | ₹8.6 Cr | up ₹32 L | Added |
| NCC Limited | 4.81% | up 0.41 pts | ₹7.8 Cr | up ₹1.1 Cr | Added |
| State Bank of India | 4.39% | down 0.35 pts | ₹7.1 Cr | down ₹9 L | Trimmed |
| The Federal Bank Limited | 4.17% | up 0.39 pts | ₹6.8 Cr | up ₹1 Cr | Added |
| ICICI Bank Limited | 4.09% | down 0.24 pts | ₹6.6 Cr | up ₹4 L | Added |
| Voltamp Transformers Limited | 4.07% | up 0.30 pts | ₹6.6 Cr | up ₹86 L | Added |
| Engineers India Limited | 3.72% | up 1.59 pts | ₹6 Cr | up ₹2.8 Cr | Added |
| Bharat Forge Limited | 3.64% | up 0.11 pts | ₹5.9 Cr | up ₹53 L | Added |
| BEML Limited | 3.38% | down 0.12 pts | ₹5.5 Cr | up ₹16 L | Added |
| Cash, TREPS & receivables | 3.08% | down 12.26 pts | ₹5 Cr | down ₹18.3 Cr | Trimmed |
| Container Corporation of India Limited | 2.95% | up 0.32 pts | ₹4.8 Cr | up ₹78 L | Added |
| Chambal Fertilizers & Chemicals Limited | 2.93% | up 0.22 pts | ₹4.7 Cr | up ₹63 L | Added |
| Power Finance Corporation Limited | 2.79% | up 0.08 pts | ₹4.5 Cr | up ₹40 L | Added |
| Tata Motors Limited | 2.78% | up 2.78 pts | ₹4.5 Cr | up ₹4.5 Cr | New |
| Indian Bank | 2.46% | up 0.17 pts | ₹4 Cr | up ₹51 L | Added |
| REC Limited | 2.43% | up 2.43 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
| Coromandel International Limited | 2.39% | up 0.12 pts | ₹3.9 Cr | up ₹41 L | Added |
| Union Bank of India | 2.37% | up 0.07 pts | ₹3.8 Cr | up ₹35 L | Added |
| Bank of Baroda | 2.31% | up 0.04 pts | ₹3.7 Cr | up ₹29 L | Added |
| Tata Chemicals Limited | 2.21% | up 0.06 pts | ₹3.6 Cr | up ₹32 L | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 2.10% | down 0.08 pts | ₹3.4 Cr | up ₹9 L | Added |
| Maruti Suzuki India Limited | 2.00% | up 2.00 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| Exide Industries Limited | 1.97% | down 0.08 pts | ₹3.2 Cr | up ₹8 L | Added |
| Reliance Industries Limited | 1.94% | up 0.93 pts | ₹3.1 Cr | up ₹1.6 Cr | Added |
| Ashok Leyland Limited | 1.72% | down 0.09 pts | ₹2.8 Cr | up ₹3 L | Added |
| GAIL (India) Limited | 0.98% | up 0.05 pts | ₹1.6 Cr | up ₹18 L | Added |
| GATEWAY DISTRIPARKS LTD. | 0.98% | up 0.98 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| NTPC Limited | 0.91% | down 0.07 pts | ₹1.5 Cr | down ₹1 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 0.87% | down 0.05 pts | ₹1.4 Cr | up ₹1 L | Added |
| Tata Power Company Limited | 0.76% | up 0.76 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| Coal India Limited | 0.73% | down 0.09 pts | ₹1.2 Cr | down ₹7 L | Trimmed |
What changed, Mar 2017 to Apr 2017
New New positions (5)
- Tata Motors Limited2.8% · ₹4.5 Cr
- REC Limited2.4% · ₹3.9 Cr
- Maruti Suzuki India Limited2.0% · ₹3.2 Cr
- GATEWAY DISTRIPARKS LTD.1.0% · ₹1.6 Cr
- Tata Power Company Limited0.8% · ₹1.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Engineers India Limitedup ₹2.8 Cr (+1.59% pts)
- Reliance Industries 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 Mar 2017, the weight rose most in Automobiles (+4.9 pts) and Finance (+2.2 pts), and fell most in Banks (−2.8 pts) and Cement & Cement Products (−1.8 pts).
- Automobiles0.0% → 4.9%new+4.9 pts
- Finance3.2% → 5.4%+2.2 pts
- Transportation0.0% → 1.0%new+1.0 pts
- Petroleum Products1.2% → 2.0%+0.8 pts
- Power1.1% → 1.7%+0.6 pts
- Construction16.3% → 16.6%+0.3 pts
- Banks23.3% → 20.4%−2.8 pts
- Cement & Cement Products13.1% → 11.3%−1.8 pts
- Transport Infrastructure7.2% → 5.7%−1.5 pts
- Agricultural, Commercial & Construction Vehicles6.3% → 5.3%−1.0 pts
- Chemicals & Petrochemicals5.1% → 4.4%−0.7 pts
- Industrial Products4.2% → 3.8%−0.4 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 2017 | Apr 2017 |
|---|---|---|
| Banks | 23.3% | 20.4% |
| Construction | 16.3% | 16.6% |
| Cement & Cement Products | 13.1% | 11.3% |
| Transport Infrastructure | 7.2% | 5.7% |
| Fertilizers & Agrochemicals | 5.9% | 5.5% |
| Finance | 3.2% | 5.4% |
| Agricultural, Commercial & Construction Vehicles | 6.3% | 5.3% |
| Automobiles | — | 4.9% |
| Chemicals & Petrochemicals | 5.1% | 4.4% |
| Electrical Equipment | 4.5% | 4.2% |
Allocation in Apr 2017change vs Mar 2017
- Banks (6)20.4%▼ 2.8 pts
- Construction (3)16.6%▲ 0.3 pts
- Cement & Cement Products (2)11.3%▼ 1.8 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, Apr 2017
3.1%
▼ 12.3 pts vs Mar 2017
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.1% – 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.