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
down ₹2.4 Cr vs Aug 2017
- Stocks held
- 33
- unchanged
- Top 10 weight
- 49.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- 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 September 2017 it disclosed 33 stocks worth ₹162 Cr, down ₹2.4 Cr from Aug 2017. Its largest positions were Larsen & Toubro Limited (7.4%), Adani Ports and Special Economic Zone Limited (6.4%), Ambuja Cements Limited (5.8%); the ten largest together made up 49.5% of the portfolio, and Banks was the biggest sector at 18.7% of its equity. Cash and debt stood at 2.8%. Compared with Aug 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 September 2017
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 7.40% | up 0.15 pts | ₹12 Cr | up ₹6 L | Added |
| Adani Ports and Special Economic Zone Limited | 6.35% | down 0.18 pts | ₹10.3 Cr | down ₹44 L | Trimmed |
| Ambuja Cements Limited | 5.75% | down 0.21 pts | ₹9.3 Cr | down ₹49 L | Trimmed |
| UltraTech Cement Limited | 5.16% | down 0.12 pts | ₹8.4 Cr | down ₹32 L | Trimmed |
| ICICI Bank Limited | 4.46% | down 0.28 pts | ₹7.2 Cr | down ₹56 L | Trimmed |
| The Federal Bank Limited | 4.37% | up 0.23 pts | ₹7.1 Cr | up ₹27 L | Added |
| NCC Limited | 4.18% | down 0.01 pts | ₹6.8 Cr | down ₹12 L | Trimmed |
| Chambal Fertilizers & Chemicals Limited | 4.12% | down 0.09 pts | ₹6.7 Cr | down ₹25 L | Trimmed |
| State Bank of India | 3.85% | down 0.30 pts | ₹6.2 Cr | down ₹59 L | Trimmed |
| BEML Limited | 3.82% | down 0.37 pts | ₹6.2 Cr | down ₹69 L | Trimmed |
| Bharat Forge Limited | 3.75% | up 0.21 pts | ₹6.1 Cr | up ₹26 L | Added |
| Voltamp Transformers Limited | 3.73% | up 0.10 pts | ₹6 Cr | up ₹8 L | Added |
| Engineers India Limited | 3.33% | down 0.10 pts | ₹5.4 Cr | down ₹24 L | Trimmed |
| Container Corporation of India Limited | 3.26% | up 0.11 pts | ₹5.3 Cr | up ₹10 L | Added |
| Coromandel International Limited | 2.95% | down 0.03 pts | ₹4.8 Cr | down ₹12 L | Trimmed |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 2.90% | down 0.01 pts | ₹4.7 Cr | down ₹9 L | Trimmed |
| Cash, TREPS & receivables | 2.80% | down 0.03 pts | ₹4.5 Cr | down ₹11 L | Trimmed |
| Ashok Leyland Limited | 2.48% | up 0.35 pts | ₹4 Cr | up ₹52 L | Added |
| Maruti Suzuki India Limited | 2.44% | up 0.12 pts | ₹4 Cr | up ₹14 L | Added |
| Tata Motors Limited | 2.43% | up 0.18 pts | ₹3.9 Cr | up ₹25 L | Added |
| Reliance Industries Limited | 2.17% | down 0.01 pts | ₹3.5 Cr | down ₹7 L | Trimmed |
| Tata Chemicals Limited | 2.17% | up 0.23 pts | ₹3.5 Cr | up ₹32 L | Added |
| Power Finance Corporation Limited | 2.13% | up 0.03 pts | ₹3.4 Cr | down ₹1 L | Held |
| Indian Bank | 2.02% | down 0.16 pts | ₹3.3 Cr | down ₹31 L | Trimmed |
| REC Limited | 1.83% | down 0.16 pts | ₹3 Cr | down ₹30 L | Trimmed |
| Exide Industries Limited | 1.77% | up 0.10 pts | ₹2.9 Cr | up ₹13 L | Added |
| Union Bank of India | 1.75% | down 0.11 pts | ₹2.8 Cr | down ₹22 L | Trimmed |
| Bank of Baroda | 1.69% | up 0.02 pts | ₹2.7 Cr | down ₹0 L | Held |
| GAIL (India) Limited | 0.97% | up 0.11 pts | ₹1.6 Cr | up ₹15 L | Added |
| NTPC Limited | 0.92% | up 0.01 pts | ₹1.5 Cr | down ₹1 L | Trimmed |
| GATEWAY DISTRIPARKS LTD. | 0.84% | up 0.04 pts | ₹1.4 Cr | up ₹4 L | Added |
| Oil & Natural Gas Corporation Limited | 0.80% | up 0.08 pts | ₹1.3 Cr | up ₹11 L | Added |
| Coal India Limited | 0.71% | up 0.10 pts | ₹1.2 Cr | up ₹14 L | Added |
| Tata Power Company Limited | 0.70% | down <0.01 pts | ₹1.1 Cr | down ₹2 L | Trimmed |
What changed, Aug 2017 to Sep 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Ashok Leyland Limitedup ₹52 L (+0.35% pts)
- Tata Chemicals Limitedup ₹32 L (+0.23% pts)
- The Federal Bank Limitedup ₹27 L (+0.23% pts)
- Bharat Forge Limitedup ₹26 L (+0.21% pts)
- Tata Motors Limitedup ₹25 L (+0.18% 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 Aug 2017, the weight rose most in Automobiles (+0.3 pts) and Chemicals & Petrochemicals (+0.2 pts), and fell most in Banks (−0.6 pts) and Cement & Cement Products (−0.3 pts).
- Automobiles4.7% → 5.0%+0.3 pts
- Chemicals & Petrochemicals5.0% → 5.2%+0.2 pts
- Industrial Products3.6% → 3.9%+0.2 pts
- Transport Services3.2% → 3.4%+0.1 pts
- Gas0.9% → 1.0%+0.1 pts
- Auto Components1.7% → 1.8%+0.1 pts
- Banks19.3% → 18.7%−0.6 pts
- Cement & Cement Products11.6% → 11.2%−0.3 pts
- Transport Infrastructure6.7% → 6.5%−0.2 pts
- Finance4.2% → 4.1%−0.1 pts
- Fertilizers & Agrochemicals7.4% → 7.3%−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 | Mar 2017 | Jun 2017 | Aug 2017 | Sep 2017 |
|---|---|---|---|---|
| Banks | 23.3% | 20.4% | 19.3% | 18.7% |
| Construction | 16.3% | 15.9% | 15.3% | 15.3% |
| Cement & Cement Products | 13.1% | 11.1% | 11.6% | 11.2% |
| Fertilizers & Agrochemicals | 5.9% | 6.6% | 7.4% | 7.3% |
| Transport Infrastructure | 7.2% | 6.4% | 6.7% | 6.5% |
| Agricultural, Commercial & Construction Vehicles | 6.3% | 5.9% | 6.5% | 6.5% |
| Chemicals & Petrochemicals | 5.1% | 4.4% | 5.0% | 5.2% |
| Automobiles | — | 5.1% | 4.7% | 5.0% |
| Finance | 3.2% | 4.4% | 4.2% | 4.1% |
| Industrial Products | 4.2% | 3.6% | 3.6% | 3.9% |
Allocation in Sep 2017change vs Aug 2017
- Banks (6)18.7%▼ 0.6 pts
- Construction (3)15.3%
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, Sep 2017
2.8%
unchanged vs Aug 2017
- Cash alone
- 2.8%
- 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.