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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
₹169 Cr
up ₹9.8 Cr vs Jun 2017
- Stocks held
- 33
- unchanged
- Top 10 weight
- 50.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- 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 July 2017 it disclosed 33 stocks worth ₹169 Cr, up ₹9.8 Cr from Jun 2017. Its largest positions were Larsen & Toubro Limited (7.4%), Adani Ports and Special Economic Zone Limited (6.4%), Ambuja Cements Limited (5.5%); the ten largest together made up 50.1% of the portfolio, and Banks was the biggest sector at 20.4% of its equity. Cash and debt stood at 2.7%. Compared with Jun 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
53%
Holds more cash than 53% of peers
What these mean: concentration · cash
Holdings in July 2017
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 7.43% | down <0.01 pts | ₹12.5 Cr | up ₹72 L | Added |
| Adani Ports and Special Economic Zone Limited | 6.41% | up 0.17 pts | ₹10.8 Cr | up ₹90 L | Added |
| Ambuja Cements Limited | 5.45% | up 0.03 pts | ₹9.2 Cr | up ₹58 L | Added |
| UltraTech Cement Limited | 5.21% | down 0.19 pts | ₹8.8 Cr | up ₹21 L | Added |
| ICICI Bank Limited | 4.69% | down 0.08 pts | ₹7.9 Cr | up ₹33 L | Added |
| State Bank of India | 4.55% | up 0.32 pts | ₹7.7 Cr | up ₹95 L | Added |
| NCC Limited | 4.30% | down 0.18 pts | ₹7.3 Cr | up ₹13 L | Added |
| The Federal Bank Limited | 4.29% | down 0.17 pts | ₹7.2 Cr | up ₹15 L | Added |
| BEML Limited | 3.99% | up 0.23 pts | ₹6.7 Cr | up ₹75 L | Added |
| Chambal Fertilizers & Chemicals Limited | 3.81% | up 0.31 pts | ₹6.4 Cr | up ₹86 L | Added |
| Voltamp Transformers Limited | 3.80% | down 0.47 pts | ₹6.4 Cr | down ₹37 L | Trimmed |
| Bharat Forge Limited | 3.51% | down 0.03 pts | ₹5.9 Cr | up ₹29 L | Added |
| Engineers India Limited | 3.41% | down 0.09 pts | ₹5.8 Cr | up ₹19 L | Added |
| Coromandel International Limited | 2.95% | up 0.03 pts | ₹5 Cr | up ₹33 L | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 2.71% | up 0.56 pts | ₹4.6 Cr | up ₹1.1 Cr | Added |
| Cash, TREPS & receivables | 2.69% | down 0.17 pts | ₹4.5 Cr | down ₹1 L | Held |
| Container Corporation of India Limited | 2.66% | down 0.17 pts | ₹4.5 Cr | down ₹1 L | Held |
| Tata Motors Limited | 2.59% | down 0.08 pts | ₹4.4 Cr | up ₹12 L | Added |
| Indian Bank | 2.32% | up 0.10 pts | ₹3.9 Cr | up ₹39 L | Added |
| Maruti Suzuki India Limited | 2.28% | up 0.03 pts | ₹3.8 Cr | up ₹26 L | Added |
| Reliance Industries Limited | 2.15% | up 0.20 pts | ₹3.6 Cr | up ₹53 L | Added |
| Ashok Leyland Limited | 2.11% | up 0.19 pts | ₹3.6 Cr | up ₹51 L | Added |
| Union Bank of India | 2.10% | up 0.02 pts | ₹3.5 Cr | up ₹24 L | Added |
| Power Finance Corporation Limited | 2.08% | down 0.10 pts | ₹3.5 Cr | up ₹5 L | Added |
| REC Limited | 2.02% | down 0.09 pts | ₹3.4 Cr | up ₹6 L | Added |
| Tata Chemicals Limited | 2.00% | down 0.08 pts | ₹3.4 Cr | up ₹7 L | Added |
| Bank of Baroda | 1.96% | down 0.07 pts | ₹3.3 Cr | up ₹9 L | Added |
| Exide Industries Limited | 1.79% | down 0.14 pts | ₹3 Cr | down ₹4 L | Trimmed |
| GATEWAY DISTRIPARKS LTD. | 0.96% | up <0.01 pts | ₹1.6 Cr | up ₹10 L | Added |
| NTPC Limited | 0.87% | down 0.02 pts | ₹1.5 Cr | up ₹5 L | Added |
| GAIL (India) Limited | 0.83% | down 0.02 pts | ₹1.4 Cr | up ₹6 L | Added |
| Oil & Natural Gas Corporation Limited | 0.76% | up 0.01 pts | ₹1.3 Cr | up ₹9 L | Added |
| Tata Power Company Limited | 0.71% | down 0.03 pts | ₹1.2 Cr | up ₹2 L | Added |
| Coal India Limited | 0.63% | down 0.03 pts | ₹1.1 Cr | up ₹2 L | Added |
What changed, Jun 2017 to Jul 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Deepak Fertilizers and Petrochemicals Corporation Limitedup ₹1.1 Cr (+0.56% pts)
- State Bank of Indiaup ₹95 L (+0.32% pts)
- Adani Ports and Special Economic Zone Limitedup ₹90 L (+0.17% pts)
- Chambal Fertilizers & Chemicals Limitedup ₹86 L (+0.31% pts)
- BEML 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 Jun 2017, the weight rose most in Chemicals & Petrochemicals (+0.5 pts) and Agricultural, Commercial & Construction Vehicles (+0.4 pts), and fell most in Electrical Equipment (−0.5 pts) and Construction (−0.3 pts).
- Chemicals & Petrochemicals4.4% → 4.8%+0.5 pts
- Agricultural, Commercial & Construction Vehicles5.9% → 6.3%+0.4 pts
- Fertilizers & Agrochemicals6.6% → 6.9%+0.3 pts
- Petroleum Products2.0% → 2.2%+0.2 pts
- Transport Infrastructure6.4% → 6.6%+0.2 pts
- Electrical Equipment4.4% → 3.9%−0.5 pts
- Construction15.9% → 15.6%−0.3 pts
- Finance4.4% → 4.2%−0.2 pts
- Cement & Cement Products11.1% → 11.0%−0.2 pts
- Transport Services2.9% → 2.7%−0.2 pts
- Auto Components2.0% → 1.8%−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 | Apr 2017 | Jun 2017 | Jul 2017 |
|---|---|---|---|
| Banks | 20.4% | 20.4% | 20.4% |
| Construction | 16.6% | 15.9% | 15.6% |
| Cement & Cement Products | 11.3% | 11.1% | 11.0% |
| Fertilizers & Agrochemicals | 5.5% | 6.6% | 6.9% |
| Transport Infrastructure | 5.7% | 6.4% | 6.6% |
| Agricultural, Commercial & Construction Vehicles | 5.3% | 5.9% | 6.3% |
| Automobiles | 4.9% | 5.1% | 5.0% |
| Chemicals & Petrochemicals | 4.4% | 4.4% | 4.8% |
| Finance | 5.4% | 4.4% | 4.2% |
| Electrical Equipment | 4.2% | 4.4% | 3.9% |
Allocation in Jul 2017change vs Jun 2017
- Banks (6)20.4%▲ 0.1 pts
- Construction (3)15.6%▼ 0.3 pts
- Cement & Cement Products (2)
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 2017
2.7%
▼ 0.2 pts vs Jun 2017
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.7% – 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.