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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
₹114 Cr
down ₹3.2 Cr vs Feb 2021
- Stocks held
- 29
- unchanged
- Top 10 weight
- 54.1%
- of the portfolio in its ten largest
- Largest position
- 7.5%
UTI - Long Term Advantage Fund Series IV is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In March 2021 it disclosed 29 stocks worth ₹114 Cr, down ₹3.2 Cr from Feb 2021. Its largest positions were Larsen & Toubro Limited (7.5%), ICICI Bank Limited (7.4%), Reliance Industries Limited (6.9%); the ten largest together made up 54.1% of the portfolio, and Banks was the biggest sector at 19.3% of its equity. Cash and debt stood at 1.4%. Compared with Feb 2021 the fund entered 0 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
19%
Holds more cash than 19% of peers
What these mean: concentration · cash
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Feb 2021. 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 | 7.55% | up 0.09 pts | ₹8.6 Cr | down ₹14 L | Trimmed |
| ICICI Bank Limited | 7.40% | down 0.45 pts | ₹8.4 Cr | down ₹76 L | Trimmed |
| Reliance Industries Limited | 6.90% | down 0.09 pts | ₹7.9 Cr | down ₹32 L | Trimmed |
| State Bank of India | 6.07% | down 0.25 pts | ₹6.9 Cr | down ₹49 L | Trimmed |
| Axis Bank Limited | 5.57% | down 0.06 pts | ₹6.3 Cr | down ₹25 L | Trimmed |
| UltraTech Cement Limited | 5.11% | up 0.13 pts | ₹5.8 Cr | down ₹1 L | Held |
| Praj Industries Limited | 4.02% | up 0.73 pts | ₹4.6 Cr | up ₹72 L | Added |
| Adani Ports and Special Economic Zone Limited | 3.94% | down 0.27 pts | ₹4.5 Cr | down ₹44 L | Trimmed |
| Bharat Forge Limited | 3.82% | down 0.22 pts | ₹4.4 Cr | down ₹38 L | Trimmed |
| Coromandel International Limited | 3.74% | up 0.12 pts | ₹4.3 Cr | up ₹2 L | Held |
| Tech Mahindra Limited | 3.61% | up 0.36 pts | ₹4.1 Cr | up ₹30 L | Added |
| Container Corporation of India Limited | 3.36% | up 0.31 pts | ₹3.8 Cr | up ₹26 L | Added |
| Voltamp Transformers Limited | 3.23% | down 0.07 pts | ₹3.7 Cr | down ₹18 L | Trimmed |
| Ambuja Cements Limited | 3.20% | up 0.23 pts | ₹3.6 Cr | up ₹17 L | Added |
| Chambal Fertilizers & Chemicals Limited | 3.09% | down 0.12 pts | ₹3.5 Cr | down ₹23 L | Trimmed |
| Siemens Limited | 3.07% | up 0.07 pts | ₹3.5 Cr | down ₹1 L | Held |
| Escorts Kubota Limited | 2.91% | up 0.03 pts | ₹3.3 Cr | down ₹6 L | Trimmed |
| Rallis India Limited | 2.82% | up 0.05 pts | ₹3.2 Cr | down ₹4 L | Trimmed |
| Maruti Suzuki India Limited | 2.77% | up 0.07 pts | ₹3.2 Cr | down ₹0 L | Held |
| Tata Motors Limited | 2.60% | down 0.11 pts | ₹3 Cr | down ₹21 L | Trimmed |
| Titan Company Limited | 2.15% | up 0.26 pts | ₹2.5 Cr | up ₹24 L | Added |
| Bharti Airtel Limited | 2.04% | down 0.09 pts | ₹2.3 Cr | down ₹18 L | Trimmed |
| Thermax Limited | 1.92% | up 0.03 pts | ₹2.2 Cr | down ₹3 L | Trimmed |
| Bajaj Auto Limited | 1.77% | down 0.01 pts | ₹2 Cr | down ₹7 L | Trimmed |
| NTPC Limited | 1.74% | up 0.04 pts | ₹2 Cr | down ₹1 L | Trimmed |
| Cummins India Limited | 1.68% | down 0.02 pts | ₹1.9 Cr | down ₹8 L | Trimmed |
| Cash, TREPS & receivables | 1.37% | down 0.70 pts | ₹1.6 Cr | down ₹86 L | Trimmed |
| Mahindra & Mahindra Limited | 1.14% | up 0.02 pts | ₹1.3 Cr | down ₹2 L | Trimmed |
| Ashok Leyland Limited | 0.82% | down 0.08 pts | ₹93 L | down ₹13 L | Trimmed |
| Aditya Birla Capital Limited | 0.59% | down <0.01 pts | ₹68 L | down ₹2 L | Trimmed |
What changed, Feb 2021 to Mar 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Praj Industries Limitedup ₹72 L (+0.73% pts)
- Tech Mahindra Limitedup ₹30 L (+0.36% pts)
- Container Corporation of India Limitedup ₹26 L (+0.31% pts)
- Titan Company Limitedup ₹24 L (+0.26% pts)
- Ambuja Cements Limitedup ₹17 L (+0.23% 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 Feb 2021, the weight rose most in Industrial Manufacturing (+0.7 pts) and IT - Software (+0.3 pts), and fell most in Banks (−0.9 pts) and Transport Infrastructure (−0.3 pts).
- Industrial Manufacturing3.4% → 4.1%+0.7 pts
- IT - Software3.3% → 3.7%+0.3 pts
- Cement & Cement Products8.1% → 8.4%+0.3 pts
- Transport Services3.1% → 3.4%+0.3 pts
- Consumer Durables1.9% → 2.2%+0.3 pts
- Banks20.2% → 19.3%−0.9 pts
- Transport Infrastructure4.3% → 4.0%−0.3 pts
- Industrial Products5.9% → 5.6%−0.3 pts
- Petroleum Products7.1% → 7.0%−0.1 pts
- Telecom - Services2.2% → 2.1%−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 2018 | Mar 2020 | Sep 2020 | Dec 2020 | Feb 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
| Banks | 17.5% | 18.5% | 15.6% | 20.0% | 20.2% | 19.3% |
| Fertilizers & Agrochemicals | 8.6% | 12.1% | 13.6% | 10.6% | 9.8% | 9.8% |
| Cement & Cement Products | 10.6% | 10.8% | 9.1% | 8.6% | 8.1% | 8.4% |
| Automobiles | 4.8% | 5.2% | 6.8% | 7.5% | 8.5% | 8.4% |
| Electrical Equipment | 3.7% | 8.8% | 7.7% | 8.2% | 8.4% | 8.3% |
| Construction | 18.4% | 9.5% | 7.0% | 7.9% | 7.6% | 7.7% |
| Petroleum Products | 2.5% | 5.9% | 9.7% | 7.8% | 7.1% | 7.0% |
| Industrial Products | 4.6% | 3.8% | 5.4% | 5.6% | 5.9% | 5.6% |
| Industrial Manufacturing | — | 1.6% | 1.7% | 2.5% | 3.4% | 4.1% |
| Transport Infrastructure | 6.1% | 3.0% | 3.2% | 4.0% | 4.3% | 4.0% |
Allocation in Mar 2021change vs Feb 2021
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, Mar 2021
1.4%
▼ 0.7 pts vs Feb 2021
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.0%
- Mar 2020 · now ▲ 0.3 pts
- Last 12 months
- 0.5% – 2.8%
- 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.