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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
₹144 Cr
down ₹18.7 Cr vs Aug 2018
- Stocks held
- 38
- unchanged
- Top 10 weight
- 47.7%
- of the portfolio in its ten largest
- Cash & debt
- 6.8%
UTI - Long Term Advantage Fund Series IV is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In September 2018 it disclosed 38 stocks worth ₹144 Cr, down ₹18.7 Cr from Aug 2018. Its largest positions were Larsen & Toubro Limited (6.4%), Adani Ports and Special Economic Zone Limited (6.2%), UltraTech Cement Limited (6.1%); the ten largest together made up 47.7% of the portfolio, and Banks was the biggest sector at 16.8% of its equity. Cash and debt stood at 6.8%. Compared with Aug 2018 the fund entered 0 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
94%
Holds more cash than 94% of peers
What these mean: concentration · cash
Holdings in September 2018
Download CSVEvery line the fund disclosed, with the change against Aug 2018. 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 | 6.79% | up 0.91 pts | ₹9.8 Cr | up ₹22 L | Added |
| Larsen & Toubro Limited | 6.36% | up 0.30 pts | ₹9.2 Cr | down ₹70 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 6.23% | down 0.20 pts | ₹9 Cr | down ₹1.5 Cr | Trimmed |
| UltraTech Cement Limited | 6.11% | up 0.15 pts | ₹8.8 Cr | down ₹90 L | Trimmed |
| ICICI Bank Limited | 5.54% | up 0.04 pts | ₹8 Cr | down ₹97 L | Trimmed |
| Chambal Fertilizers & Chemicals Limited | 4.99% | up 0.18 pts | ₹7.2 Cr | down ₹65 L | Trimmed |
| Bharat Forge Limited | 4.30% | down <0.01 pts | ₹6.2 Cr | down ₹80 L | Trimmed |
| Reliance Industries Limited | 3.93% | up 0.50 pts | ₹5.7 Cr | up ₹7 L | Added |
| Ambuja Cements Limited | 3.64% | up 0.16 pts | ₹5.2 Cr | down ₹42 L | Trimmed |
| NCC Limited | 3.43% | down 0.67 pts | ₹4.9 Cr | down ₹1.7 Cr | Trimmed |
| Voltamp Transformers Limited | 3.14% | up 0.03 pts | ₹4.5 Cr | down ₹54 L | Trimmed |
| Coromandel International Limited | 3.10% | up 0.24 pts | ₹4.5 Cr | down ₹18 L | Trimmed |
| The Federal Bank Limited | 3.08% | down 0.05 pts | ₹4.4 Cr | down ₹65 L | Trimmed |
| Engineers India Limited | 2.99% | up 0.13 pts | ₹4.3 Cr | down ₹34 L | Trimmed |
| State Bank of India | 2.86% | down 0.09 pts | ₹4.1 Cr | down ₹68 L | Trimmed |
| Tata Chemicals Limited | 2.62% | up 0.08 pts | ₹3.8 Cr | down ₹37 L | Trimmed |
| Exide Industries Limited | 2.56% | up 0.13 pts | ₹3.7 Cr | down ₹27 L | Trimmed |
| Maruti Suzuki India Limited | 2.53% | down 0.24 pts | ₹3.6 Cr | down ₹87 L | Trimmed |
| Container Corporation of India Limited | 2.35% | up 0.19 pts | ₹3.4 Cr | down ₹13 L | Trimmed |
| Tech Mahindra Limited | 2.29% | up 0.21 pts | ₹3.3 Cr | down ₹9 L | Trimmed |
| Indian Bank | 1.97% | down 0.58 pts | ₹2.8 Cr | down ₹1.3 Cr | Trimmed |
| BEML Limited | 1.65% | down 0.36 pts | ₹2.4 Cr | down ₹90 L | Trimmed |
| Tata Motors Limited | 1.52% | down 0.09 pts | ₹2.2 Cr | down ₹43 L | Trimmed |
| Power Finance Corporation Limited | 1.49% | up 0.03 pts | ₹2.2 Cr | down ₹23 L | Trimmed |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.38% | down 0.59 pts | ₹2 Cr | down ₹1.2 Cr | Trimmed |
| REC Limited | 1.32% | down 0.11 pts | ₹1.9 Cr | down ₹43 L | Trimmed |
| GAIL (India) Limited | 1.31% | up 0.17 pts | ₹1.9 Cr | up ₹3 L | Added |
| Bank of Baroda | 1.15% | down 0.41 pts | ₹1.7 Cr | down ₹89 L | Trimmed |
| Bajaj Auto Limited | 1.10% | up 0.11 pts | ₹1.6 Cr | down ₹3 L | Trimmed |
| Mahindra & Mahindra Limited | 1.07% | up 0.01 pts | ₹1.5 Cr | down ₹19 L | Trimmed |
| NTPC Limited | 1.03% | up 0.09 pts | ₹1.5 Cr | down ₹4 L | Trimmed |
| Union Bank of India | 1.02% | down 0.21 pts | ₹1.5 Cr | down ₹54 L | Trimmed |
| Titan Company Limited | 1.01% | up 0.02 pts | ₹1.5 Cr | down ₹16 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 0.93% | up 0.09 pts | ₹1.3 Cr | down ₹2 L | Trimmed |
| Rallis India Limited | 0.83% | down 0.01 pts | ₹1.2 Cr | down ₹18 L | Trimmed |
| Ashok Leyland Limited | 0.68% | up 0.03 pts | ₹98 L | down ₹8 L | Trimmed |
| Tata Power Company Limited | 0.66% | down 0.02 pts | ₹96 L | down ₹16 L | Trimmed |
| GATEWAY DISTRIPARKS LTD. | 0.60% | down 0.08 pts | ₹86 L | down ₹24 L | Trimmed |
| Aditya Birla Capital Limited | 0.45% | down 0.04 pts | ₹65 L | down ₹15 L | Trimmed |
What changed, Aug 2018 to Sep 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹7 L (+0.50% pts)
- GAIL (India) Limitedup ₹3 L (+0.17% pts)
Trimmed Biggest reductions
- NCC Limiteddown ₹1.7 Cr (−0.67% pts)
- Adani Ports and Special Economic Zone Limiteddown ₹1.5 Cr (−0.20% 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 2018, the weight rose most in Petroleum Products (+0.6 pts) and Fertilizers & Agrochemicals (+0.5 pts), and fell most in Banks (−1.2 pts) and Chemicals & Petrochemicals (−0.5 pts).
- Petroleum Products3.6% → 4.2%+0.6 pts
- Fertilizers & Agrochemicals9.0% → 9.6%+0.5 pts
- Cement & Cement Products10.0% → 10.5%+0.4 pts
- IT - Software2.2% → 2.5%+0.2 pts
- Transport Services2.3% → 2.5%+0.2 pts
- Gas1.2% → 1.4%+0.2 pts
- Banks18.0% → 16.8%−1.2 pts
- Chemicals & Petrochemicals4.8% → 4.3%−0.5 pts
- Agricultural, Commercial & Construction Vehicles2.8% → 2.5%−0.3 pts
- Automobiles6.8% → 6.7%−0.2 pts
- Transport Infrastructure6.8% → 6.7%−0.1 pts
- Construction13.8% → 13.7%−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 | Sep 2017 | Mar 2018 | Jun 2018 | Aug 2018 | Sep 2018 |
|---|---|---|---|---|---|
| Banks | 18.7% | 17.5% | 18.3% | 18.0% | 16.8% |
| Construction | 15.3% | 18.4% | 17.4% | 13.8% | 13.7% |
| Cement & Cement Products | 11.2% | 10.6% | 10.5% | 10.0% | 10.5% |
| Fertilizers & Agrochemicals | 7.3% | 8.6% | 7.9% | 9.0% | 9.6% |
| Transport Infrastructure | 6.5% | 6.1% | 6.9% | 6.8% | 6.7% |
| Automobiles | 5.0% | 4.8% | 4.7% | 6.8% | 6.7% |
| Industrial Products | 3.9% | 4.6% | 4.3% | 4.6% | 4.6% |
| Chemicals & Petrochemicals | 5.2% | 4.7% | 4.9% | 4.8% | 4.3% |
| Petroleum Products | 2.2% | 2.5% | 3.0% | 3.6% | 4.2% |
| Finance | 4.1% | 3.1% | 2.8% | 3.6% | 3.5% |
Allocation in Sep 2018change vs Aug 2018
- Banks (6)16.8%▼ 1.2 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, Sep 2018
6.8%
▲ 0.9 pts vs Aug 2018
- Cash alone
- 6.8%
- cash and net receivables
- A year earlier
- 2.8%
- Sep 2017 · now ▲ 4.0 pts
- Last 12 months
- 1.5% – 6.8%
- 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.