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
₹104 Cr
up ₹7.2 Cr vs May 2020
- Stocks held
- 38
- up 1 vs May 2020
- Top 10 weight
- 54.9%
- of the portfolio in its ten largest
- Largest position
- 7.6%
UTI - Long Term Advantage Fund Series IV is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In June 2020 it disclosed 38 stocks worth ₹104 Cr, up ₹7.2 Cr from May 2020. Its largest positions were ICICI Bank Limited (7.6%), Larsen & Toubro Limited (7.4%), Reliance Industries Limited (7.4%); the ten largest together made up 54.9% of the portfolio, and Banks was the biggest sector at 15.6% of its equity. Cash and debt stood at 0.8%. Compared with May 2020 the fund entered 1 new stock and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
4%
Holds more cash than 4% of peers
What these mean: concentration · cash
Holdings in June 2020
Download CSVEvery line the fund disclosed, with the change against May 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 7.64% | down 0.12 pts | ₹7.9 Cr | up ₹44 L | Added |
| Larsen & Toubro Limited | 7.44% | down 0.46 pts | ₹7.7 Cr | up ₹9 L | Added |
| Reliance Industries Limited | 7.38% | up 0.56 pts | ₹7.7 Cr | up ₹1.1 Cr | Added |
| Coromandel International Limited | 6.61% | up 0.55 pts | ₹6.9 Cr | up ₹1 Cr | Added |
| UltraTech Cement Limited | 6.27% | down 0.49 pts | ₹6.5 Cr | down ₹2 L | Held |
| Voltamp Transformers Limited | 4.83% | up 0.75 pts | ₹5 Cr | up ₹1.1 Cr | Added |
| State Bank of India | 4.03% | up 0.11 pts | ₹4.2 Cr | up ₹40 L | Added |
| Axis Bank Limited | 3.79% | down 0.07 pts | ₹3.9 Cr | up ₹21 L | Added |
| Ambuja Cements Limited | 3.54% | down 0.22 pts | ₹3.7 Cr | up ₹4 L | Added |
| Rallis India Limited | 3.33% | up 0.53 pts | ₹3.5 Cr | up ₹76 L | Added |
| Adani Ports and Special Economic Zone Limited | 3.31% | down 0.04 pts | ₹3.4 Cr | up ₹20 L | Added |
| Chambal Fertilizers & Chemicals Limited | 3.21% | up 0.05 pts | ₹3.3 Cr | up ₹29 L | Added |
| Bharat Forge Limited | 3.07% | down 0.30 pts | ₹3.2 Cr | down ₹7 L | Trimmed |
| Container Corporation of India Limited | 2.93% | up 0.10 pts | ₹3.1 Cr | up ₹31 L | Added |
| Escorts Kubota Limited | 2.80% | up 0.19 pts | ₹2.9 Cr | up ₹38 L | Added |
| Maruti Suzuki India Limited | 2.58% | down 0.09 pts | ₹2.7 Cr | up ₹10 L | Added |
| Tech Mahindra Limited | 2.17% | down 0.11 pts | ₹2.3 Cr | up ₹5 L | Added |
| Siemens Limited | 2.00% | down 0.14 pts | ₹2.1 Cr | up ₹1 L | Added |
| Tata Consumer Products Limited | 1.76% | down 0.03 pts | ₹1.8 Cr | up ₹10 L | Added |
| NTPC Limited | 1.75% | down 0.17 pts | ₹1.8 Cr | down ₹4 L | Trimmed |
| Bajaj Auto Limited | 1.60% | down 0.05 pts | ₹1.7 Cr | up ₹7 L | Added |
| Titan Company Limited | 1.55% | down 0.01 pts | ₹1.6 Cr | up ₹10 L | Added |
| Bharti Airtel Limited | 1.50% | down 0.09 pts | ₹1.6 Cr | up ₹2 L | Added |
| Praj Industries Limited | 1.48% | up 0.02 pts | ₹1.5 Cr | up ₹12 L | Added |
| Exide Industries Limited | 1.43% | down 0.26 pts | ₹1.5 Cr | down ₹15 L | Trimmed |
| Engineers India Limited | 1.38% | up 0.13 pts | ₹1.4 Cr | up ₹23 L | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.33% | up 0.19 pts | ₹1.4 Cr | up ₹28 L | Added |
| Thermax Limited | 1.30% | down 0.02 pts | ₹1.3 Cr | up ₹8 L | Added |
| Tata Chemicals Limited | 1.24% | down 0.08 pts | ₹1.3 Cr | up ₹1 L | Added |
| BEML Limited | 1.17% | down 0.24 pts | ₹1.2 Cr | down ₹15 L | Trimmed |
| Cummins India Limited | 1.00% | down 0.03 pts | ₹1 Cr | up ₹4 L | Added |
| Tata Motors Limited | 0.93% | up 0.04 pts | ₹97 L | up ₹11 L | Added |
| Mahindra & Mahindra Limited | 0.88% | up 0.07 pts | ₹91 L | up ₹13 L | Added |
| Cash, TREPS & receivables | 0.78% | down 0.70 pts | ₹81 L | down ₹63 L | Trimmed |
| Tata Power Company Limited | 0.63% | up 0.08 pts | ₹65 L | up ₹12 L | Added |
| NCC Limited | 0.38% | up 0.06 pts | ₹40 L | up ₹8 L | Added |
| Ashok Leyland Limited | 0.37% | up 0.01 pts | ₹38 L | up ₹4 L | Added |
| Aditya Birla Capital Limited | 0.35% | up 0.08 pts | ₹36 L | up ₹10 L | Added |
| Reliance Industries Limited | 0.25% | up 0.25 pts | ₹26 L | up ₹26 L | New |
What changed, May 2020 to Jun 2020
New New positions (1)
- Reliance Industries Limited0.3% · ₹26 L
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹1.1 Cr (+0.56% pts)
- Voltamp Transformers Limitedup ₹1.1 Cr (+0.75% pts)
- Coromandel International Limitedup ₹1 Cr (+0.55% pts)
- Rallis India Limitedup ₹76 L (+0.53% 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 May 2020, the weight rose most in Fertilizers & Agrochemicals (+1.1 pts) and Petroleum Products (+0.8 pts), and fell most in Cement & Cement Products (−0.8 pts) and Industrial Products (−0.4 pts).
- Fertilizers & Agrochemicals12.2% → 13.3%+1.1 pts
- Petroleum Products6.9% → 7.7%+0.8 pts
- Electrical Equipment7.6% → 8.2%+0.5 pts
- Cement & Cement Products10.7% → 9.9%−0.8 pts
- Industrial Products4.5% → 4.1%−0.4 pts
- Construction9.6% → 9.3%−0.3 pts
- Banks15.8% → 15.6%−0.2 pts
- IT - Software2.3% → 2.2%−0.1 pts
- Power2.5% → 2.4%−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 | Jun 2017 | Jun 2019 | Dec 2019 | Mar 2020 | May 2020 | Jun 2020 |
|---|---|---|---|---|---|---|
| Banks | 20.4% | 19.6% | 20.6% | 18.5% | 15.8% | 15.6% |
| Fertilizers & Agrochemicals | 6.6% | 9.4% | 10.0% | 12.1% | 12.2% | 13.3% |
| Cement & Cement Products | 11.1% | 10.0% | 9.4% | 10.8% | 10.7% | 9.9% |
| Construction | 15.9% | 14.9% | 10.6% | 9.5% | 9.6% | 9.3% |
| Electrical Equipment | 4.4% | 5.5% | 8.0% | 8.8% | 7.6% | 8.2% |
| Petroleum Products | 2.0% | 3.8% | 4.8% | 5.9% | 6.9% | 7.7% |
| Automobiles | 5.1% | 5.2% | 5.9% | 5.2% | 6.1% | 6.0% |
| Agricultural, Commercial & Construction Vehicles | 5.9% | 4.0% | 4.6% | 3.9% | 4.5% | 4.4% |
| Industrial Products | 3.6% | 4.5% | 4.5% | 3.8% | 4.5% | 4.1% |
| Transport Infrastructure | 6.4% | 3.6% | 3.3% | 3.0% | 3.4% | 3.3% |
Allocation in Jun 2020change vs May 2020
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, Jun 2020
0.8%
▼ 0.8 pts vs May 2020
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 5.4%
- Jun 2019 · now ▼ 4.6 pts
- Last 12 months
- 0.5% – 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.