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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
₹151 Cr
down ₹2.6 Cr vs Apr 2017
- Stocks held
- 31
- up 26 vs Apr 2017
- Top 10 weight
- 51.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
UTI - Long Term Advantage Fund Series V is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In May 2017 it disclosed 31 stocks worth ₹151 Cr, down ₹2.6 Cr from Apr 2017. Its largest positions were ICICI Bank Limited (7.8%), Grasim Industries Limited (7.1%), Larsen & Toubro Limited (6.4%); the ten largest together made up 51.9% of the portfolio, and Banks was the biggest sector at 17.9% of its equity. Cash and debt stood at 1.7%. Compared with Apr 2017 the fund entered 26 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
23%
Holds more cash than 23% of peers
What these mean: concentration · cash
Holdings in May 2017
Download CSVEvery line the fund disclosed, with the change against Apr 2017. 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 | 7.77% | up 1.82 pts | ₹11.7 Cr | up ₹2.6 Cr | Added |
| Grasim Industries Limited | 7.08% | up 7.08 pts | ₹10.7 Cr | up ₹10.7 Cr | New |
| Larsen & Toubro Limited | 6.43% | up 0.15 pts | ₹9.7 Cr | up ₹6 L | Added |
| Ambuja Cements Limited | 5.62% | down 0.01 pts | ₹8.5 Cr | down ₹16 L | Trimmed |
| NCC Limited | 5.10% | up 5.10 pts | ₹7.7 Cr | up ₹7.7 Cr | New |
| Engineers India Limited | 4.96% | down 0.17 pts | ₹7.5 Cr | down ₹39 L | Trimmed |
| Voltamp Transformers Limited | 4.11% | up 0.23 pts | ₹6.2 Cr | up ₹24 L | Added |
| State Bank of India | 3.93% | up 3.93 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| Bank of Baroda | 3.87% | up 3.87 pts | ₹5.8 Cr | up ₹5.8 Cr | New |
| Reliance Industries Limited | 3.07% | up 3.07 pts | ₹4.6 Cr | up ₹4.6 Cr | New |
| Coromandel International Limited | 3.06% | up 3.06 pts | ₹4.6 Cr | up ₹4.6 Cr | New |
| Tata Chemicals Limited | 3.06% | up 3.06 pts | ₹4.6 Cr | up ₹4.6 Cr | New |
| Container Corporation of India Limited | 3.01% | up 3.01 pts | ₹4.6 Cr | up ₹4.6 Cr | New |
| Exide Industries Limited | 2.94% | up 2.94 pts | ₹4.4 Cr | up ₹4.4 Cr | New |
| Adani Ports and Special Economic Zone Limited | 2.93% | up 2.93 pts | ₹4.4 Cr | up ₹4.4 Cr | New |
| Bajaj Auto Limited | 2.91% | up 2.91 pts | ₹4.4 Cr | up ₹4.4 Cr | New |
| ABB India Limited | 2.86% | up 2.86 pts | ₹4.3 Cr | up ₹4.3 Cr | New |
| REC Limited | 2.72% | up 2.72 pts | ₹4.1 Cr | up ₹4.1 Cr | New |
| Power Finance Corporation Limited | 2.56% | up 2.56 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
| Bharat Forge Limited | 2.15% | up 2.15 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| Maruti Suzuki India Limited | 2.14% | up 2.14 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| GATEWAY DISTRIPARKS LTD. | 2.10% | up 2.10 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| GAIL (India) Limited | 2.10% | up 2.10 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| MAHINDRA CIE AUTOMOTIVE LTD | 2.05% | up 2.05 pts | ₹3.1 Cr | up ₹3.1 Cr | New |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 2.04% | up 2.04 pts | ₹3.1 Cr | up ₹3.1 Cr | New |
| The Federal Bank Limited | 2.01% | up 2.01 pts | ₹3 Cr | up ₹3 Cr | New |
| Cummins India Limited | 1.92% | up 1.92 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Cash, TREPS & receivables | 1.68% | down 71.45 pts | ₹2.5 Cr | down ₹110 Cr | Trimmed |
| Chambal Fertilizers & Chemicals Limited | 1.07% | up 1.07 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| Mahindra & Mahindra Limited | 0.97% | up 0.97 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Gujarat Pipavav Port Limited | 0.89% | up 0.89 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Apollo Tyres Limited | 0.88% | up 0.88 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
What changed, Apr 2017 to May 2017
New New positions (26)
- Grasim Industries Limited7.1% · ₹10.7 Cr
- NCC Limited5.1% · ₹7.7 Cr
- State Bank of India3.9% · ₹5.9 Cr
- Bank of Baroda3.9% · ₹5.8 Cr
- Reliance Industries Limited3.1% · ₹4.6 Cr
- Coromandel International Limited3.1% · ₹4.6 Cr
- Tata Chemicals Limited3.1% · ₹4.6 Cr
- Container Corporation of India Limited3.0% · ₹4.6 Cr
- Exide Industries Limited2.9% · ₹4.4 Cr
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 Apr 2017, the weight rose most in Automobiles (+6.1 pts) and Auto Components (+6.0 pts), and fell most in Construction (−25.7 pts) and Cement & Cement Products (−8.0 pts).
- Automobiles0.0% → 6.1%new+6.1 pts
- Auto Components0.0% → 6.0%new+6.0 pts
- Finance0.0% → 5.4%new+5.4 pts
- Chemicals & Petrochemicals0.0% → 5.2%new+5.2 pts
- Fertilizers & Agrochemicals0.0% → 4.2%new+4.2 pts
- Industrial Products0.0% → 4.1%new+4.1 pts
- Construction42.5% → 16.8%−25.7 pts
- Cement & Cement Products20.9% → 12.9%−8.0 pts
- Electrical Equipment14.5% → 7.1%−7.4 pts
- Banks22.1% → 17.9%−4.3 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 | Apr 2017 | May 2017 |
|---|---|---|
| Banks | 22.1% | 17.9% |
| Construction | 42.5% | 16.8% |
| Cement & Cement Products | 20.9% | 12.9% |
| Electrical Equipment | 14.5% | 7.1% |
| Automobiles | — | 6.1% |
| Auto Components | — | 6.0% |
| Finance | — | 5.4% |
| Chemicals & Petrochemicals | — | 5.2% |
| Fertilizers & Agrochemicals | — | 4.2% |
| Industrial Products | — | 4.1% |
Allocation in May 2017change vs Apr 2017
- Banks (4)17.9%▼ 4.3 pts
- Construction (3)16.8%▼ 25.7 pts
- Cement & Cement Products (2)12.9%▼ 8.0 pts
- Electrical Equipment (2)7.1%▼ 7.4 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, May 2017
1.7%
▼ 71.4 pts vs Apr 2017
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.7% – 73.1%
- 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.