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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
₹163 Cr
down ₹6 Cr vs Oct 2017
- Stocks held
- 32
- unchanged
- Top 10 weight
- 53.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- 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 February 2018 it disclosed 32 stocks worth ₹163 Cr, down ₹6 Cr from Oct 2017. Its largest positions were ICICI Bank Limited (7.6%), NCC Limited (7.1%), Larsen & Toubro Limited (6.7%); the ten largest together made up 53.1% of the portfolio, and Construction was the biggest sector at 19.0% of its equity. Cash and debt stood at 0.8%. Compared with Oct 2017 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
11%
Holds more stocks than 11% of peers
Cash
4%
Holds more cash than 4% of peers
What these mean: concentration · cash
Holdings in February 2018
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 7.61% | up 0.58 pts | ₹12.4 Cr | up ₹52 L | Added |
| NCC Limited | 7.09% | up 1.44 pts | ₹11.5 Cr | up ₹2 Cr | Added |
| Larsen & Toubro Limited | 6.70% | up 0.71 pts | ₹10.9 Cr | up ₹79 L | Added |
| Grasim Industries Limited | 6.55% | down 0.18 pts | ₹10.7 Cr | down ₹69 L | Trimmed |
| Ambuja Cements Limited | 5.45% | down 0.41 pts | ₹8.9 Cr | down ₹1 Cr | Trimmed |
| Engineers India Limited | 5.04% | down 0.17 pts | ₹8.2 Cr | down ₹59 L | Trimmed |
| Reliance Industries Limited | 4.06% | up 0.20 pts | ₹6.6 Cr | up ₹9 L | Added |
| Coromandel International Limited | 3.72% | up 0.30 pts | ₹6.1 Cr | up ₹28 L | Added |
| Voltamp Transformers Limited | 3.46% | up 0.04 pts | ₹5.6 Cr | down ₹14 L | Trimmed |
| State Bank of India | 3.39% | down 0.34 pts | ₹5.5 Cr | down ₹78 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 3.28% | down 0.05 pts | ₹5.3 Cr | down ₹29 L | Trimmed |
| Tata Chemicals Limited | 3.18% | down 0.01 pts | ₹5.2 Cr | down ₹21 L | Trimmed |
| Container Corporation of India Limited | 3.14% | down 0.07 pts | ₹5.1 Cr | down ₹31 L | Trimmed |
| Bank of Baroda | 2.87% | down 0.44 pts | ₹4.7 Cr | down ₹92 L | Trimmed |
| Bajaj Auto Limited | 2.86% | down 0.11 pts | ₹4.7 Cr | down ₹36 L | Trimmed |
| ABB India Limited | 2.79% | up 0.36 pts | ₹4.5 Cr | up ₹43 L | Added |
| Bharat Forge Limited | 2.70% | up 0.40 pts | ₹4.4 Cr | up ₹51 L | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 2.54% | down 0.88 pts | ₹4.1 Cr | down ₹1.6 Cr | Trimmed |
| Exide Industries Limited | 2.46% | up 0.07 pts | ₹4 Cr | down ₹3 L | Trimmed |
| Maruti Suzuki India Limited | 2.44% | up 0.26 pts | ₹4 Cr | up ₹29 L | Added |
| GAIL (India) Limited | 2.15% | up 0.04 pts | ₹3.5 Cr | down ₹6 L | Trimmed |
| REC Limited | 1.89% | down 0.30 pts | ₹3.1 Cr | down ₹61 L | Trimmed |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.88% | down 0.02 pts | ₹3.1 Cr | down ₹14 L | Trimmed |
| Power Finance Corporation Limited | 1.87% | down 0.52 pts | ₹3 Cr | down ₹99 L | Trimmed |
| GATEWAY DISTRIPARKS LTD. | 1.64% | down 0.37 pts | ₹2.7 Cr | down ₹72 L | Trimmed |
| The Federal Bank Limited | 1.58% | down 0.39 pts | ₹2.6 Cr | down ₹75 L | Trimmed |
| Cummins India Limited | 1.50% | down 0.15 pts | ₹2.4 Cr | down ₹34 L | Trimmed |
| Chambal Fertilizers & Chemicals Limited | 1.37% | up 0.19 pts | ₹2.2 Cr | up ₹24 L | Added |
| Aditya Birla Capital Limited | 1.33% | down 0.04 pts | ₹2.2 Cr | down ₹15 L | Trimmed |
| Apollo Tyres Limited | 0.98% | up 0.13 pts | ₹1.6 Cr | up ₹17 L | Added |
| Mahindra & Mahindra Limited | 0.93% | up 0.10 pts | ₹1.5 Cr | up ₹12 L | Added |
| Gujarat Pipavav Port Limited | 0.79% | up 0.03 pts | ₹1.3 Cr | up ₹0 L | Held |
| Cash, TREPS & receivables | 0.76% | down 0.40 pts | ₹1.2 Cr | down ₹72 L | Trimmed |
What changed, Oct 2017 to Feb 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- NCC Limitedup ₹2 Cr (+1.44% pts)
- Larsen & Toubro Limitedup ₹79 L (+0.71% pts)
- ICICI Bank Limitedup ₹52 L (+0.58% pts)
- Bharat Forge Limitedup ₹51 L (+0.40% pts)
- ABB India Limitedup ₹43 L (+0.36% 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 Oct 2017, the weight rose most in Construction (+1.9 pts) and Fertilizers & Agrochemicals (+0.5 pts), and fell most in Chemicals & Petrochemicals (−0.9 pts) and Finance (−0.9 pts).
- Construction17.0% → 19.0%+1.9 pts
- Fertilizers & Agrochemicals4.7% → 5.1%+0.5 pts
- Electrical Equipment5.9% → 6.3%+0.4 pts
- Industrial Products4.0% → 4.2%+0.2 pts
- Automobiles6.1% → 6.3%+0.2 pts
- Petroleum Products3.9% → 4.1%+0.2 pts
- Chemicals & Petrochemicals6.7% → 5.8%−0.9 pts
- Finance6.0% → 5.1%−0.9 pts
- Banks16.2% → 15.6%−0.7 pts
- Cement & Cement Products12.7% → 12.1%−0.6 pts
- Transportation2.0% → 1.7%−0.4 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 2017 | Oct 2017 | Oct 2017 | Feb 2018 |
|---|---|---|---|---|
| Construction | 16.0% | 17.0% | 17.0% | 19.0% |
| Banks | 16.6% | 16.2% | 16.2% | 15.6% |
| Cement & Cement Products | 13.9% | 12.7% | 12.7% | 12.1% |
| Electrical Equipment | 6.2% | 5.9% | 5.9% | 6.3% |
| Automobiles | 6.1% | 6.1% | 6.1% | 6.3% |
| Chemicals & Petrochemicals | 5.9% | 6.7% | 6.7% | 5.8% |
| Auto Components | 5.5% | 5.2% | 5.2% | 5.4% |
| Fertilizers & Agrochemicals | 4.6% | 4.7% | 4.7% | 5.1% |
| Finance | 6.2% | 6.0% | 6.0% | 5.1% |
| Industrial Products | 3.9% | 4.0% | 4.0% | 4.2% |
Allocation in Feb 2018change vs Oct 2017
- Construction (3)19.0%▲ 1.9 pts
- Banks (4)15.6%▼ 0.7 pts
- Cement & Cement Products (2)12.1%▼ 0.6 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, Feb 2018
0.8%
▼ 0.4 pts vs Oct 2017
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.8% – 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.