Loading…
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
₹154 Cr
Apr 2017
- Stocks held
- 5
- Top 10 weight
- 26.9%
- of the portfolio in its ten largest
- Cash & debt
- 73.1%
- cash, money market and debt
- Moves this month
- —
- no earlier month
UTI - Long Term Advantage Fund Series V is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In April 2017 it disclosed 5 stocks worth ₹154 Cr. Its largest positions were Larsen & Toubro Limited (6.3%), ICICI Bank Limited (6.0%), Ambuja Cements Limited (5.6%); the ten largest together made up 26.9% of the portfolio, and Construction was the biggest sector at 42.5% of its equity. Cash and debt stood at 73.1%.
Against 47 other ELSS (tax saving) funds
Concentration
4%
Top-10 weight is higher than 4% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
100%
Holds more cash than 100% of peers
What these mean: concentration · cash
Holdings in April 2017
Download CSVEvery line the fund disclosed, with the change against the previous month. 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 | 73.13% | — | ₹112 Cr | — | |
| Larsen & Toubro Limited | 6.28% | — | ₹9.6 Cr | — | |
| ICICI Bank Limited | 5.95% | — | ₹9.1 Cr | — | |
| Ambuja Cements Limited | 5.63% | — | ₹8.6 Cr | — | |
| Engineers India Limited | 5.13% | — | ₹7.9 Cr | — | |
| Voltamp Transformers Limited | 3.88% | — | ₹6 Cr | — |
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Apr 2017
- Construction (2)42.5%
- Banks (1)22.1%
- Cement & Cement Products (1)20.9%
- Electrical Equipment (1)14.5%
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, Apr 2017
73.1%
- Cash alone
- 73.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 73.1% in Apr 2017
Not enough months to draw.
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.