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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
₹150 Cr
up ₹7.2 Cr vs Oct 2018
- Stocks held
- 36
- unchanged
- Top 10 weight
- 49.4%
- of the portfolio in its ten largest
- Cash & debt
- 9.2%
UTI - Long Term Advantage Fund Series IV is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In November 2018 it disclosed 36 stocks worth ₹150 Cr, up ₹7.2 Cr from Oct 2018. Its largest positions were Larsen & Toubro Limited (6.9%), Adani Ports and Special Economic Zone Limited (6.7%), ICICI Bank Limited (6.2%); the ten largest together made up 49.4% of the portfolio, and Banks was the biggest sector at 18.7% of its equity. Cash and debt stood at 9.2%. Compared with Oct 2018 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
21%
Holds more stocks than 21% of peers
Cash
94%
Holds more cash than 94% of peers
What these mean: concentration · cash
Holdings in November 2018
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 9.16% | down 0.59 pts | ₹13.7 Cr | down ₹17 L | Trimmed |
| Larsen & Toubro Limited | 6.89% | up 0.33 pts | ₹10.3 Cr | up ₹97 L | Added |
| Adani Ports and Special Economic Zone Limited | 6.67% | up 0.56 pts | ₹10 Cr | up ₹1.3 Cr | Added |
| ICICI Bank Limited | 6.20% | down 0.31 pts | ₹9.3 Cr | up ₹0 L | Held |
| UltraTech Cement Limited | 5.79% | up 0.47 pts | ₹8.7 Cr | up ₹1.1 Cr | Added |
| Chambal Fertilizers & Chemicals Limited | 4.85% | up 0.06 pts | ₹7.3 Cr | up ₹44 L | Added |
| Voltamp Transformers Limited | 4.08% | up 0.97 pts | ₹6.1 Cr | up ₹1.7 Cr | Added |
| NCC Limited | 3.94% | up 0.37 pts | ₹5.9 Cr | up ₹81 L | Added |
| Bharat Forge Limited | 3.88% | down 0.35 pts | ₹5.8 Cr | down ₹22 L | Trimmed |
| The Federal Bank Limited | 3.58% | down 0.07 pts | ₹5.4 Cr | up ₹16 L | Added |
| Reliance Industries Limited | 3.51% | up 0.16 pts | ₹5.3 Cr | up ₹48 L | Added |
| Ambuja Cements Limited | 3.41% | up 0.16 pts | ₹5.1 Cr | up ₹48 L | Added |
| Coromandel International Limited | 3.00% | down 0.27 pts | ₹4.5 Cr | down ₹16 L | Trimmed |
| State Bank of India | 2.95% | down 0.11 pts | ₹4.4 Cr | up ₹5 L | Added |
| Engineers India Limited | 2.84% | down 0.10 pts | ₹4.3 Cr | up ₹7 L | Added |
| Tata Chemicals Limited | 2.54% | down 0.08 pts | ₹3.8 Cr | up ₹6 L | Added |
| Maruti Suzuki India Limited | 2.54% | up 0.23 pts | ₹3.8 Cr | up ₹52 L | Added |
| Exide Industries Limited | 2.44% | down 0.16 pts | ₹3.6 Cr | down ₹5 L | Trimmed |
| Container Corporation of India Limited | 2.43% | up 0.03 pts | ₹3.6 Cr | up ₹22 L | Added |
| Tech Mahindra Limited | 2.09% | down 0.22 pts | ₹3.1 Cr | down ₹17 L | Trimmed |
| BEML Limited | 1.96% | up 0.35 pts | ₹2.9 Cr | up ₹65 L | Added |
| Indian Bank | 1.92% | down 0.30 pts | ₹2.9 Cr | down ₹29 L | Trimmed |
| Union Bank of India | 1.17% | down 0.03 pts | ₹1.8 Cr | up ₹4 L | Added |
| Bank of Baroda | 1.17% | down 0.12 pts | ₹1.7 Cr | down ₹9 L | Trimmed |
| GAIL (India) Limited | 1.14% | down 0.17 pts | ₹1.7 Cr | down ₹16 L | Trimmed |
| Tata Motors Limited | 1.13% | down 0.11 pts | ₹1.7 Cr | down ₹7 L | Trimmed |
| Titan Company Limited | 1.11% | up 0.05 pts | ₹1.7 Cr | up ₹15 L | Added |
| Bajaj Auto Limited | 1.08% | up 0.01 pts | ₹1.6 Cr | up ₹9 L | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.05% | down 0.31 pts | ₹1.6 Cr | down ₹36 L | Trimmed |
| Mahindra & Mahindra Limited | 0.94% | down 0.02 pts | ₹1.4 Cr | up ₹4 L | Added |
| NTPC Limited | 0.83% | down 0.16 pts | ₹1.3 Cr | down ₹17 L | Trimmed |
| Tata Power Company Limited | 0.74% | down 0.04 pts | ₹1.1 Cr | down ₹1 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 0.71% | down 0.10 pts | ₹1.1 Cr | down ₹10 L | Trimmed |
| Rallis India Limited | 0.71% | down 0.08 pts | ₹1.1 Cr | down ₹6 L | Trimmed |
| Ashok Leyland Limited | 0.61% | down 0.04 pts | ₹92 L | down ₹2 L | Trimmed |
| GATEWAY DISTRIPARKS LTD. | 0.55% | down <0.01 pts | ₹83 L | up ₹4 L | Added |
| Aditya Birla Capital Limited | 0.40% | down 0.02 pts | ₹60 L | up ₹0 L | Held |
What changed, Oct 2018 to Nov 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Voltamp Transformers Limitedup ₹1.7 Cr (+0.97% pts)
- Adani Ports and Special Economic Zone Limitedup ₹1.3 Cr (+0.56% pts)
- UltraTech Cement Limitedup ₹1.1 Cr (+0.47% pts)
- Larsen & Toubro Limitedup ₹97 L (+0.33% pts)
- NCC Limited ₹81 L (+0.37% 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 Oct 2018, the weight rose most in Electrical Equipment (+1.0 pts) and Cement & Cement Products (+0.6 pts), and fell most in Banks (−1.2 pts) and Chemicals & Petrochemicals (−0.5 pts).
- Electrical Equipment3.5% → 4.5%+1.0 pts
- Cement & Cement Products9.5% → 10.1%+0.6 pts
- Construction14.5% → 15.0%+0.6 pts
- Transport Infrastructure6.8% → 7.3%+0.6 pts
- Agricultural, Commercial & Construction Vehicles2.5% → 2.8%+0.3 pts
- Petroleum Products3.7% → 3.9%+0.1 pts
- Banks19.9% → 18.7%−1.2 pts
- Chemicals & Petrochemicals4.4% → 4.0%−0.5 pts
- Industrial Products4.7% → 4.3%−0.4 pts
- Fertilizers & Agrochemicals9.8% → 9.4%−0.4 pts
- IT - Software2.6% → 2.3%−0.3 pts
- Power2.0% → 1.7%−0.2 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 | Oct 2017 | May 2018 | Aug 2018 | Oct 2018 | Nov 2018 |
|---|---|---|---|---|---|
| Banks | 19.2% | 18.0% | 18.0% | 19.9% | 18.7% |
| Construction | 16.0% | 18.3% | 13.8% | 14.5% | 15.0% |
| Cement & Cement Products | 10.9% | 9.7% | 10.0% | 9.5% | 10.1% |
| Fertilizers & Agrochemicals | 7.2% | 8.2% | 9.0% | 9.8% | 9.4% |
| Transport Infrastructure | 6.6% | 6.8% | 6.8% | 6.8% | 7.3% |
| Automobiles | 4.6% | 4.4% | 6.8% | 6.2% | 6.3% |
| Electrical Equipment | 3.6% | 3.6% | 3.3% | 3.5% | 4.5% |
| Industrial Products | 4.0% | 4.2% | 4.6% | 4.7% | 4.3% |
| Chemicals & Petrochemicals | 5.6% | 5.2% | 4.8% | 4.4% | 4.0% |
| Petroleum Products | 2.4% | 2.6% | 3.6% | 3.7% | 3.9% |
Allocation in Nov 2018change vs Oct 2018
- Banks (6)18.7%▼ 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, Nov 2018
9.2%
▼ 0.6 pts vs Oct 2018
- Cash alone
- 9.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 9.8%
- 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.