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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
₹156 Cr
up ₹7.6 Cr vs Jun 2017
- Stocks held
- 32
- up 1 vs Jun 2017
- Top 10 weight
- 50.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- 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 July 2017 it disclosed 32 stocks worth ₹156 Cr, up ₹7.6 Cr from Jun 2017. Its largest positions were ICICI Bank Limited (7.6%), Grasim Industries Limited (6.3%), Larsen & Toubro Limited (6.3%); the ten largest together made up 50.9% of the portfolio, and Banks was the biggest sector at 17.8% of its equity. Cash and debt stood at 1.5%. Compared with Jun 2017 the fund entered 1 new stock and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
21%
Holds more cash than 21% of peers
What these mean: concentration · cash
Holdings in July 2017
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 7.65% | down 0.06 pts | ₹12 Cr | up ₹49 L | Added |
| Grasim Industries Limited | 6.33% | down 1.39 pts | ₹9.9 Cr | down ₹1.6 Cr | Trimmed |
| Larsen & Toubro Limited | 6.31% | up 0.06 pts | ₹9.9 Cr | up ₹57 L | Added |
| Ambuja Cements Limited | 5.91% | up 0.09 pts | ₹9.2 Cr | up ₹58 L | Added |
| NCC Limited | 4.98% | down 0.16 pts | ₹7.8 Cr | up ₹14 L | Added |
| Engineers India Limited | 4.81% | down 0.08 pts | ₹7.5 Cr | up ₹24 L | Added |
| State Bank of India | 4.11% | up 0.33 pts | ₹6.4 Cr | up ₹80 L | Added |
| Voltamp Transformers Limited | 3.71% | down 0.42 pts | ₹5.8 Cr | down ₹34 L | Trimmed |
| Reliance Industries Limited | 3.57% | up 0.36 pts | ₹5.6 Cr | up ₹81 L | Added |
| Bank of Baroda | 3.49% | down 0.08 pts | ₹5.5 Cr | up ₹14 L | Added |
| Adani Ports and Special Economic Zone Limited | 3.30% | up 0.12 pts | ₹5.2 Cr | up ₹43 L | Added |
| Coromandel International Limited | 3.22% | up 0.06 pts | ₹5 Cr | up ₹34 L | Added |
| Tata Chemicals Limited | 2.91% | down 0.08 pts | ₹4.6 Cr | up ₹10 L | Added |
| Container Corporation of India Limited | 2.87% | down 0.15 pts | ₹4.5 Cr | down ₹1 L | Held |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 2.79% | up 0.60 pts | ₹4.4 Cr | up ₹1.1 Cr | Added |
| Bajaj Auto Limited | 2.77% | down 0.12 pts | ₹4.3 Cr | up ₹3 L | Added |
| ABB India Limited | 2.69% | down 0.20 pts | ₹4.2 Cr | down ₹9 L | Trimmed |
| Exide Industries Limited | 2.68% | down 0.18 pts | ₹4.2 Cr | down ₹6 L | Trimmed |
| REC Limited | 2.38% | down 0.08 pts | ₹3.7 Cr | up ₹7 L | Added |
| Power Finance Corporation Limited | 2.30% | down 0.08 pts | ₹3.6 Cr | up ₹5 L | Added |
| GATEWAY DISTRIPARKS LTD. | 2.24% | up 0.03 pts | ₹3.5 Cr | up ₹21 L | Added |
| Maruti Suzuki India Limited | 2.22% | up 0.05 pts | ₹3.5 Cr | up ₹24 L | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 2.05% | down 0.05 pts | ₹3.2 Cr | up ₹8 L | Added |
| Bharat Forge Limited | 2.04% | up <0.01 pts | ₹3.2 Cr | up ₹16 L | Added |
| The Federal Bank Limited | 2.00% | down 0.06 pts | ₹3.1 Cr | up ₹7 L | Added |
| Cummins India Limited | 1.94% | up 0.04 pts | ₹3 Cr | up ₹21 L | Added |
| GAIL (India) Limited | 1.84% | down 0.02 pts | ₹2.9 Cr | up ₹12 L | Added |
| Cash, TREPS & receivables | 1.52% | down 0.06 pts | ₹2.4 Cr | up ₹2 L | Added |
| EQ ADITYA BIRLA CAPITAL LTD | 1.45% | up 1.45 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| Chambal Fertilizers & Chemicals Limited | 1.14% | up 0.10 pts | ₹1.8 Cr | up ₹24 L | Added |
| Apollo Tyres Limited | 0.99% | up 0.05 pts | ₹1.5 Cr | up ₹15 L | Added |
| Mahindra & Mahindra Limited | 0.93% | down 0.01 pts | ₹1.5 Cr | up ₹6 L | Added |
| Gujarat Pipavav Port Limited | 0.85% | down 0.06 pts | ₹1.3 Cr | down ₹2 L | Trimmed |
What changed, Jun 2017 to Jul 2017
New New positions (1)
- EQ ADITYA BIRLA CAPITAL LTD1.4% · ₹2.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Deepak Fertilizers and Petrochemicals Corporation Limitedup ₹1.1 Cr (+0.60% pts)
- Reliance Industries Limitedup ₹81 L (+0.36% pts)
- State Bank of Indiaup ₹80 L (+0.33% pts)
- Ambuja Cements Limitedup ₹58 L (+0.09% 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 Jun 2017, the weight rose most in Chemicals & Petrochemicals (+0.6 pts) and Petroleum Products (+0.4 pts), and fell most in Cement & Cement Products (−1.1 pts) and Electrical Equipment (−0.5 pts).
- Chemicals & Petrochemicals5.3% → 5.9%+0.6 pts
- Petroleum Products3.3% → 3.7%+0.4 pts
- Banks17.4% → 17.8%+0.4 pts
- Fertilizers & Agrochemicals4.3% → 4.5%+0.2 pts
- Transport Infrastructure4.2% → 4.3%+0.1 pts
- Industrial Products4.0% → 4.1%+0.1 pts
- Cement & Cement Products13.8% → 12.6%−1.1 pts
- Electrical Equipment7.1% → 6.6%−0.5 pts
- Transport Services3.1% → 3.0%−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 | Apr 2017 | Jun 2017 | Jul 2017 |
|---|---|---|---|
| Banks | 22.1% | 17.4% | 17.8% |
| Construction | 42.5% | 16.5% | 16.6% |
| Cement & Cement Products | 20.9% | 13.8% | 12.6% |
| Electrical Equipment | 14.5% | 7.1% | 6.6% |
| Automobiles | — | 6.1% | 6.1% |
| Auto Components | — | 6.0% | 5.9% |
| Chemicals & Petrochemicals | — | 5.3% | 5.9% |
| Finance | — | 4.9% | 4.8% |
| Fertilizers & Agrochemicals | — | 4.3% | 4.5% |
| Transport Infrastructure | — | 4.2% | 4.3% |
Allocation in Jul 2017change vs Jun 2017
- Banks (4)17.8%▲ 0.4 pts
- Construction (3)16.6%
- Cement & Cement Products (2)12.6%▼ 1.1 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, Jul 2017
1.5%
▼ 0.1 pts vs Jun 2017
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 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.