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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
₹162 Cr
down ₹1 L vs Apr 2017
- Stocks held
- 33
- unchanged
- Top 10 weight
- 50.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- 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 May 2017 it disclosed 33 stocks worth ₹162 Cr, down ₹1 L from Apr 2017. Its largest positions were Larsen & Toubro Limited (7.6%), Adani Ports and Special Economic Zone Limited (5.7%), UltraTech Cement Limited (5.6%); the ten largest together made up 50.0% of the portfolio, and Banks was the biggest sector at 20.9% of its equity. Cash and debt stood at 2.9%. Compared with Apr 2017 the fund entered 0 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 May 2017
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 7.61% | up 0.05 pts | ₹12.3 Cr | up ₹8 L | Added |
| Adani Ports and Special Economic Zone Limited | 5.72% | up 0.19 pts | ₹9.3 Cr | up ₹31 L | Added |
| UltraTech Cement Limited | 5.61% | down 0.07 pts | ₹9.1 Cr | down ₹12 L | Trimmed |
| Ambuja Cements Limited | 5.21% | down 0.10 pts | ₹8.4 Cr | down ₹16 L | Trimmed |
| ICICI Bank Limited | 4.79% | up 0.70 pts | ₹7.8 Cr | up ₹1.1 Cr | Added |
| NCC Limited | 4.43% | down 0.38 pts | ₹7.2 Cr | down ₹62 L | Trimmed |
| State Bank of India | 4.37% | down 0.02 pts | ₹7.1 Cr | down ₹4 L | Trimmed |
| The Federal Bank Limited | 4.32% | up 0.15 pts | ₹7 Cr | up ₹24 L | Added |
| Voltamp Transformers Limited | 4.24% | up 0.16 pts | ₹6.9 Cr | up ₹27 L | Added |
| Bharat Forge Limited | 3.72% | up 0.08 pts | ₹6 Cr | up ₹13 L | Added |
| Chambal Fertilizers & Chemicals Limited | 3.60% | up 0.67 pts | ₹5.8 Cr | up ₹1.1 Cr | Added |
| Engineers India Limited | 3.54% | down 0.19 pts | ₹5.7 Cr | down ₹30 L | Trimmed |
| BEML Limited | 2.95% | down 0.44 pts | ₹4.8 Cr | down ₹71 L | Trimmed |
| Cash, TREPS & receivables | 2.92% | down 0.16 pts | ₹4.7 Cr | down ₹26 L | Trimmed |
| Tata Motors Limited | 2.89% | up 0.10 pts | ₹4.7 Cr | up ₹17 L | Added |
| Coromandel International Limited | 2.81% | up 0.43 pts | ₹4.6 Cr | up ₹69 L | Added |
| Container Corporation of India Limited | 2.81% | down 0.14 pts | ₹4.5 Cr | down ₹23 L | Trimmed |
| Indian Bank | 2.44% | down 0.02 pts | ₹4 Cr | down ₹3 L | Trimmed |
| Power Finance Corporation Limited | 2.33% | down 0.46 pts | ₹3.8 Cr | down ₹75 L | Trimmed |
| REC Limited | 2.32% | down 0.11 pts | ₹3.8 Cr | down ₹18 L | Trimmed |
| Maruti Suzuki India Limited | 2.21% | up 0.21 pts | ₹3.6 Cr | up ₹34 L | Added |
| Bank of Baroda | 2.19% | down 0.12 pts | ₹3.5 Cr | down ₹19 L | Trimmed |
| Union Bank of India | 2.15% | down 0.22 pts | ₹3.5 Cr | down ₹36 L | Trimmed |
| Tata Chemicals Limited | 2.12% | down 0.10 pts | ₹3.4 Cr | down ₹16 L | Trimmed |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.99% | down 0.11 pts | ₹3.2 Cr | down ₹18 L | Trimmed |
| Exide Industries Limited | 1.97% | up <0.01 pts | ₹3.2 Cr | up ₹1 L | Held |
| Ashok Leyland Limited | 1.90% | up 0.18 pts | ₹3.1 Cr | up ₹30 L | Added |
| Reliance Industries Limited | 1.86% | down 0.08 pts | ₹3 Cr | down ₹12 L | Trimmed |
| GAIL (India) Limited | 0.96% | down 0.02 pts | ₹1.5 Cr | down ₹4 L | Trimmed |
| GATEWAY DISTRIPARKS LTD. | 0.91% | down 0.07 pts | ₹1.5 Cr | down ₹11 L | Trimmed |
| NTPC Limited | 0.88% | down 0.02 pts | ₹1.4 Cr | down ₹4 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 0.83% | down 0.04 pts | ₹1.3 Cr | down ₹7 L | Trimmed |
| Tata Power Company Limited | 0.73% | down 0.03 pts | ₹1.2 Cr | down ₹5 L | Trimmed |
| Coal India Limited | 0.69% | down 0.04 pts | ₹1.1 Cr | down ₹6 L | Trimmed |
What changed, Apr 2017 to May 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹1.1 Cr (+0.70% pts)
- Chambal Fertilizers & Chemicals Limitedup ₹1.1 Cr (+0.67% pts)
- Coromandel International Limitedup ₹69 L (+0.43% pts)
- Maruti Suzuki India Limitedup ₹34 L (+0.21% 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 Apr 2017, the weight rose most in Fertilizers & Agrochemicals (+1.1 pts) and Banks (+0.5 pts), and fell most in Finance (−0.6 pts) and Construction (−0.6 pts).
- Fertilizers & Agrochemicals5.5% → 6.6%+1.1 pts
- Banks20.4% → 20.9%+0.5 pts
- Automobiles4.9% → 5.2%+0.3 pts
- Transport Infrastructure5.7% → 5.9%+0.2 pts
- Electrical Equipment4.2% → 4.4%+0.2 pts
- Finance5.4% → 4.8%−0.6 pts
- Construction16.6% → 16.0%−0.6 pts
- Agricultural, Commercial & Construction Vehicles5.3% → 5.0%−0.3 pts
- Chemicals & Petrochemicals4.4% → 4.2%−0.2 pts
- Cement & Cement Products11.3% → 11.1%−0.2 pts
- Transport Services3.0% → 2.9%−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 | Feb 2017 | Apr 2017 | May 2017 |
|---|---|---|---|
| Banks | 25.9% | 20.4% | 20.9% |
| Construction | 15.7% | 16.6% | 16.0% |
| Cement & Cement Products | 14.5% | 11.3% | 11.1% |
| Fertilizers & Agrochemicals | 6.8% | 5.5% | 6.6% |
| Transport Infrastructure | 7.4% | 5.7% | 5.9% |
| Automobiles | — | 4.9% | 5.2% |
| Agricultural, Commercial & Construction Vehicles | 7.3% | 5.3% | 5.0% |
| Finance | 3.4% | 5.4% | 4.8% |
| Electrical Equipment | 0.3% | 4.2% | 4.4% |
| Chemicals & Petrochemicals | 5.2% | 4.4% | 4.2% |
Allocation in May 2017change vs Apr 2017
- Banks (6)20.9%▲ 0.5 pts
- Construction (3)16.0%▼ 0.6 pts
- Cement & Cement Products (2)11.1%
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, May 2017
2.9%
▼ 0.2 pts vs Apr 2017
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.9% – 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.