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ELSS (tax saving) · UTI Mutual Fund · AMFI code 140454UTI - Long Term Advantage Fund Series V
Disclosed for 49 months, Apr 2017 to Aug 2021. This scheme is no longer reporting.
Portfolio value
₹115 Cr
down ₹6.4 Cr vs Jul 2021
- Stocks held
- 62
- up 36 vs Jul 2021
- Top 10 weight
- 46.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 48 in · 12 out
- added to 4, trimmed 10
UTI - Long Term Advantage Fund Series V is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In August 2021 it disclosed 62 stocks worth ₹115 Cr, down ₹6.4 Cr from Jul 2021. Its largest positions were ICICI Bank Limited (7.0%), State Bank of India (6.4%), HDFC Bank Limited (6.2%); the ten largest together made up 46.8% of the portfolio, and Banks was the biggest sector at 25.7% of its equity. Cash and debt stood at 4.4%. Compared with Jul 2021 the fund entered 48 new stocks and exited 12.
Against 47 other ELSS (tax saving) funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
77%
Holds more cash than 77% of peers
What these mean: concentration · cash
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 2021. 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 | 7.05% | down 0.85 pts | ₹8.1 Cr | down ₹1.5 Cr | Trimmed |
| State Bank of India | 6.37% | up 0.25 pts | ₹7.3 Cr | down ₹10 L | Trimmed |
| HDFC Bank Limited | 6.22% | up 6.22 pts | ₹7.2 Cr | up ₹7.2 Cr | New |
| Cash, TREPS & receivables | 4.41% | up 1.78 pts | ₹5.1 Cr | up ₹1.9 Cr | Added |
| Axis Bank Limited | 4.37% | up 0.64 pts | ₹5 Cr | up ₹50 L | Added |
| Praj Industries Limited | 4.32% | down 0.20 pts | ₹5 Cr | down ₹52 L | Trimmed |
| Maruti Suzuki India Limited | 4.02% | up 0.14 pts | ₹4.6 Cr | down ₹9 L | Trimmed |
| Siemens Limited | 3.75% | up 0.70 pts | ₹4.3 Cr | up ₹61 L | Added |
| Bharti Airtel Limited | 3.69% | up 0.73 pts | ₹4.2 Cr | up ₹66 L | Added |
| Tech Mahindra Limited | 3.66% | down 0.47 pts | ₹4.2 Cr | down ₹81 L | Trimmed |
| ABB India Limited | 3.35% | up 0.50 pts | ₹3.9 Cr | up ₹40 L | Added |
| Voltamp Transformers Limited | 2.67% | down 0.92 pts | ₹3.1 Cr | down ₹1.3 Cr | Trimmed |
| Infosys Limited | 2.11% | up 2.11 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| Bharat Forge Limited | 1.72% | down 1.77 pts | ₹2 Cr | down ₹2.3 Cr | Trimmed |
| Carborundum Universal Limited | 1.66% | up 1.66 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| Eicher Motors Limited | 1.64% | up 1.64 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| Aditya Birla Fashion and Retail Limited | 1.59% | up 1.59 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
| Housing Development Finance Corporation Limited | 1.43% | up 1.43 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| KNR Constructions Limited | 1.34% | up 1.34 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Jubilant Foodworks Limited | 1.28% | up 1.28 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| The Phoenix Mills Limited | 1.24% | up 1.24 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Avenue Supermarts Limited | 1.18% | up 1.18 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Torrent Power Limited | 1.08% | up 1.08 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| Ajanta Pharma Limited | 1.03% | up 1.03 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| The Ramco Cements Limited | 1.00% | up 1.00 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| Schaeffler India Limited | 0.98% | up 0.98 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| Dr. Reddy's Laboratories Limited | 0.98% | up 0.98 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| Shree Cement Limited | 0.96% | up 0.96 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 0.94% | up 0.94 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| Torrent Pharmaceuticals Limited | 0.94% | up 0.94 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| Nestle India Limited | 0.92% | up 0.92 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| Firstsource Solutions Limited | 0.91% | up 0.91 pts | ₹1 Cr | up ₹1 Cr | New |
| Tube Investments of India Limited | 0.91% | up 0.91 pts | ₹1 Cr | up ₹1 Cr | New |
| Godrej Consumer Products Limited | 0.90% | up 0.90 pts | ₹1 Cr | up ₹1 Cr | New |
| Whirlpool of India Limited | 0.90% | up 0.90 pts | ₹1 Cr | up ₹1 Cr | New |
| BARBEQUE NATION HOSPITALITY LT | 0.89% | up 0.89 pts | ₹1 Cr | up ₹1 Cr | New |
| Sheela Foam Limited | 0.87% | up 0.87 pts | ₹1 Cr | up ₹1 Cr | New |
| CESC Limited | 0.83% | up 0.83 pts | ₹95 L | up ₹95 L | New |
| Escorts Kubota Limited | 0.76% | down 2.63 pts | ₹88 L | down ₹3.2 Cr | Trimmed |
| Marico Limited | 0.76% | up 0.76 pts | ₹87 L | up ₹87 L | New |
| Cera Sanitaryware Limited | 0.76% | up 0.76 pts | ₹87 L | up ₹87 L | New |
| Coromandel International Limited | 0.73% | down 3.25 pts | ₹84 L | down ₹4 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 0.73% | up 0.73 pts | ₹84 L | up ₹84 L | New |
| ICICI Lombard General Insurance Company Limited | 0.73% | up 0.73 pts | ₹84 L | up ₹84 L | New |
| United Breweries Limited | 0.73% | up 0.73 pts | ₹84 L | up ₹84 L | New |
| Lupin Limited | 0.72% | up 0.72 pts | ₹83 L | up ₹83 L | New |
| Endurance Technologies Limited | 0.68% | up 0.68 pts | ₹78 L | up ₹78 L | New |
| Rallis India Limited | 0.67% | down 1.33 pts | ₹77 L | down ₹1.7 Cr | Trimmed |
| HERITAGE FOODS LTD. | 0.66% | up 0.66 pts | ₹76 L | up ₹76 L | New |
| Eternal Limited | 0.66% | up 0.66 pts | ₹76 L | up ₹76 L | New |
What changed, Jul 2021 to Aug 2021
New New positions (48)
- HDFC Bank Limited6.2% · ₹7.2 Cr
- Infosys Limited2.1% · ₹2.4 Cr
- Carborundum Universal Limited1.7% · ₹1.9 Cr
- Eicher Motors Limited1.6% · ₹1.9 Cr
- Aditya Birla Fashion and Retail Limited1.6% · ₹1.8 Cr
- Housing Development Finance Corporation Limited1.4% · ₹1.6 Cr
- KNR Constructions Limited1.3% · ₹1.5 Cr
- Jubilant Foodworks Limited1.3% · ₹1.5 Cr
- The Phoenix Mills Limited1.2% · ₹1.4 Cr
- Avenue Supermarts Limited1.2% · ₹1.4 Cr
- Torrent Power Limited1.1% · ₹1.2 Cr
- Ajanta Pharma Limited1.0% · ₹1.2 Cr
Exited Exited (12)
- Larsen & Toubro Limitedwas 7.8% · ₹9.5 Cr
- Reliance Industries Limitedwas 7.0% · ₹8.4 Cr
- UltraTech Cement Limitedwas 5.0% · ₹6.1 Cr
- Container Corporation of India Limitedwas 3.6% · ₹4.4 Cr
- Ambuja Cements Limitedwas 3.1% · ₹3.7 Cr
- Adani Ports and Special Economic Zone Limitedwas 3.1% · ₹3.7 Cr
- Titan Company Limitedwas 2.7% · ₹3.3 Cr
- Chambal Fertilizers & Chemicals Limitedwas 2.5% · ₹3 Cr
- Bajaj Auto Limitedwas 2.1% · ₹2.6 Cr
- Thermax Limitedwas 2.0% · ₹2.4 Cr
- Tata Chemicals Limitedwas 1.6% · ₹2 Cr
- Aditya Birla Capital Limitedwas 1.2% · ₹1.5 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹66 L (+0.73% pts)
- Siemens Limitedup ₹61 L (+0.70% pts)
- Axis Bank Limitedup ₹50 L (+0.64% pts)
- ABB India Limitedup ₹40 L (+0.50% pts)
Trimmed Biggest reductions
- Coromandel International Limiteddown ₹4 Cr (−3.25% pts)
- Escorts Kubota Limiteddown ₹3.2 Cr (−2.63% pts)
- Bharat Forge Limiteddown ₹2.3 Cr (−1.77% pts)
- Rallis India Limiteddown ₹1.7 Cr (−1.33% pts)
- ICICI Bank Limiteddown ₹1.5 Cr (−0.85% pts)
- Voltamp Transformers Limiteddown ₹1.3 Cr (−0.92% pts)
- Tech Mahindra Limiteddown ₹81 L (−0.47% pts)
- Praj Industries Limiteddown ₹52 L (−0.20% pts)
- State Bank of Indiadown ₹10 L (+0.25% pts)
- Maruti Suzuki India Limiteddown ₹9 L (+0.14% 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 Jul 2021, the weight rose most in Banks (+7.4 pts) and Pharmaceuticals & Biotechnology (+4.5 pts), and fell most in Fertilizers & Agrochemicals (−7.3 pts) and Petroleum Products (−6.4 pts).
- Banks18.2% → 25.7%+7.4 pts
- Pharmaceuticals & Biotechnology0.0% → 4.5%new+4.5 pts
- Retailing0.0% → 3.6%new+3.6 pts
- Auto Components0.0% → 3.3%new+3.3 pts
- Leisure Services0.0% → 2.3%new+2.3 pts
- Power0.0% → 2.0%new+2.0 pts
- Fertilizers & Agrochemicals8.7% → 1.5%−7.3 pts
- Petroleum Products7.1% → 0.8%−6.4 pts
- Cement & Cement Products8.3% → 2.1%−6.3 pts
- Construction8.1% → 2.7%−5.3 pts
- Transport Services3.7% → 0.0%exited−3.7 pts
- Transport Infrastructure3.1% → 0.0%exited−3.1 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 | Aug 2018 | Aug 2020 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|---|---|
| Banks | 13.7% | 13.7% | 17.6% | 17.9% | 18.2% | 25.7% |
| Electrical Equipment | 5.8% | 10.1% | 12.3% | 12.7% | 11.8% | 10.2% |
| IT - Software | 2.2% | 2.5% | 3.1% | 3.4% | 4.2% | 6.0% |
| Automobiles | 5.5% | 6.3% | 7.0% | 7.4% | 6.2% | 5.9% |
| Industrial Manufacturing | — | 1.3% | 3.1% | 4.5% | 4.6% | 4.5% |
| Pharmaceuticals & Biotechnology | — | — | — | — | — | 4.5% |
| Industrial Products | 4.2% | 3.3% | 4.5% | 3.0% | 3.6% | 4.0% |
| Telecom - Services | — | 2.6% | 2.9% | 2.8% | 3.0% | 3.9% |
| Retailing | — | — | — | — | — | 3.6% |
| Auto Components | 6.1% | 3.8% | — | — | — | 3.3% |
Allocation in Aug 2021change vs Jul 2021
- Banks (5)25.7%▲ 7.4 pts
- Electrical Equipment (3)10.2%▼ 1.6 pts
- IT - Software (2)6.0%▲ 1.8 pts
- Automobiles (2)5.9%▼ 0.2 pts
- Industrial Manufacturing (1)4.5%▼ 0.1 pts
- Pharmaceuticals & Biotechnology (5)4.5%▲ 4.5 pts
- Industrial Products (3)4.0%▲ 0.4 pts
- Telecom - Services (1)3.9%▲ 0.8 pts
- Retailing (3)3.6%▲ 3.6 pts
- Auto Components (4)3.3%▲ 3.3 pts
- Consumer Durables (4)3.2%▲ 0.5 pts
- Construction (3)2.7%▼ 5.3 pts
- Leisure Services (2)2.3%▲ 2.3 pts
- Cement & Cement Products (2)2.1%▼ 6.3 pts
- Power (2)2.0%▲ 2.0 pts
- Finance (2)2.0%▲ 0.7 pts
- Realty (2)1.9%▲ 1.9 pts
- Fertilizers & Agrochemicals (2)1.5%▼ 7.3 pts
- Textiles - Cotton (1)1.0%▲ 1.0 pts
- Food Products (1)1.0%▲ 1.0 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, Aug 2021
4.4%
▲ 1.8 pts vs Jul 2021
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 0.7%
- Aug 2020 · now ▲ 3.7 pts
- Last 12 months
- 0.6% – 4.4%
- lowest to highest · record 73.1% in Apr 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.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Aug 2021 | ₹115 Cr | 62 | 48 | 12 | 4.4% | 4.4% | — |
| Jul 2021 | ₹121 Cr | 26 | 0 | 1 | 2.6% | 2.6% | — |
| Jun 2021 | ₹125 Cr | 27 | 0 | 0 | 1.1% | 1.1% | — |
| May 2021 | ₹125 Cr | 27 | 0 | 0 | 1.2% | 1.2% | — |
| Apr 2021 | ₹115 Cr | 27 | 0 | 1 | 1.4% | 1.4% | — |
| Mar 2021 | ₹119 Cr | 28 | 0 | 0 | 1.0% | 1.0% | — |
| Feb 2021 | ₹126 Cr | 28 | 0 | 1 | 1.9% | 1.9% | — |
| Jan 2021 | ₹122 Cr | 29 | 0 | 1 | 1.5% | 1.5% | — |
| Dec 2020 | ₹127 Cr | 30 | 0 | 2 | 2.7% | 2.7% | — |
| Nov 2020 | ₹135 Cr | 32 | 0 | 2 | 0.9% | 0.9% | — |
| Oct 2020 | ₹123 Cr | 34 | 0 | 2 | 1.8% | 1.8% | — |
| Sep 2020 | ₹123 Cr | 36 | 0 | 0 | 0.6% | 0.6% | — |
| Aug 2020 | ₹127 Cr | 36 | 0 | 0 | 0.7% | 0.7% | — |
| Jul 2020 | ₹124 Cr | 36 | 0 | 2 | 2.6% | 2.6% | — |
| Jun 2020 | ₹120 Cr | 38 | 1 | 0 | 1.7% | 1.7% | — |
| May 2020 | ₹112 Cr | 37 | 0 | 1 | 3.6% | 3.7% | — |
| Apr 2020 | ₹112 Cr | 38 | 0 | 0 | 4.9% | 4.9% | — |
| Mar 2020 | ₹99.8 Cr | 38 | 2 | 1 | 6.2% | 6.2% | — |
| Feb 2020 | ₹135 Cr | 37 | 0 | 0 | 4.4% | 4.4% | — |
| Jan 2020 | ₹147 Cr | 37 | 1 | 0 | 3.6% | 3.6% | — |
| Dec 2019 | ₹143 Cr | 36 | 1 | 1 | 4.7% | 4.7% | — |
| Oct 2019 | ₹145 Cr | 36 | 1 | 1 | 4.8% | 4.8% | — |
| Sep 2019 | ₹140 Cr | 36 | 2 | 2 | 4.9% | 4.9% | — |
| Aug 2019 | ₹130 Cr | 36 | 0 | 0 | 5.2% | 5.1% | — |
For any of the 25 earlier months, choose it in “Portfolio as of” at the top of the page.