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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
₹150 Cr
down ₹12.4 Cr vs Feb 2018
- Stocks held
- 32
- unchanged
- Top 10 weight
- 53.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- 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 March 2018 it disclosed 32 stocks worth ₹150 Cr, down ₹12.4 Cr from Feb 2018. Its largest positions were ICICI Bank Limited (7.3%), Larsen & Toubro Limited (7.2%), NCC Limited (6.8%); the ten largest together made up 53.1% of the portfolio, and Construction was the biggest sector at 19.2% of its equity. Cash and debt stood at 0.7%. Compared with Feb 2018 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 March 2018
Download CSVEvery line the fund disclosed, with the change against Feb 2018. 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 | 7.32% | down 0.29 pts | ₹11 Cr | down ₹1.4 Cr | Trimmed |
| Larsen & Toubro Limited | 7.21% | up 0.51 pts | ₹10.8 Cr | down ₹6 L | Trimmed |
| NCC Limited | 6.85% | down 0.24 pts | ₹10.3 Cr | down ₹1.2 Cr | Trimmed |
| Grasim Industries Limited | 6.47% | down 0.09 pts | ₹9.7 Cr | down ₹94 L | Trimmed |
| Ambuja Cements Limited | 5.45% | down <0.01 pts | ₹8.2 Cr | down ₹68 L | Trimmed |
| Engineers India Limited | 4.99% | down 0.05 pts | ₹7.5 Cr | down ₹69 L | Trimmed |
| Reliance Industries Limited | 4.07% | up <0.01 pts | ₹6.1 Cr | down ₹50 L | Trimmed |
| Coromandel International Limited | 3.79% | up 0.06 pts | ₹5.7 Cr | down ₹36 L | Trimmed |
| Voltamp Transformers Limited | 3.51% | up 0.04 pts | ₹5.3 Cr | down ₹37 L | Trimmed |
| State Bank of India | 3.42% | up 0.03 pts | ₹5.1 Cr | down ₹37 L | Trimmed |
| Tata Chemicals Limited | 3.31% | up 0.13 pts | ₹5 Cr | down ₹20 L | Trimmed |
| Container Corporation of India Limited | 3.25% | up 0.11 pts | ₹4.9 Cr | down ₹23 L | Trimmed |
| Bank of Baroda | 3.11% | up 0.24 pts | ₹4.7 Cr | up ₹1 L | Held |
| Adani Ports and Special Economic Zone Limited | 3.08% | down 0.20 pts | ₹4.6 Cr | down ₹71 L | Trimmed |
| Exide Industries Limited | 2.86% | up 0.40 pts | ₹4.3 Cr | up ₹30 L | Added |
| Bajaj Auto Limited | 2.81% | down 0.05 pts | ₹4.2 Cr | down ₹43 L | Trimmed |
| Maruti Suzuki India Limited | 2.65% | up 0.20 pts | ₹4 Cr | up ₹0 L | Held |
| Bharat Forge Limited | 2.59% | down 0.11 pts | ₹3.9 Cr | down ₹50 L | Trimmed |
| ABB India Limited | 2.55% | down 0.24 pts | ₹3.8 Cr | down ₹70 L | Trimmed |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 2.33% | down 0.21 pts | ₹3.5 Cr | down ₹63 L | Trimmed |
| GAIL (India) Limited | 2.23% | up 0.08 pts | ₹3.4 Cr | down ₹15 L | Trimmed |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.83% | down 0.05 pts | ₹2.7 Cr | down ₹31 L | Trimmed |
| REC Limited | 1.77% | down 0.12 pts | ₹2.7 Cr | down ₹42 L | Trimmed |
| Power Finance Corporation Limited | 1.65% | down 0.22 pts | ₹2.5 Cr | down ₹56 L | Trimmed |
| The Federal Bank Limited | 1.61% | up 0.04 pts | ₹2.4 Cr | down ₹14 L | Trimmed |
| GATEWAY DISTRIPARKS LTD. | 1.49% | down 0.15 pts | ₹2.2 Cr | down ₹44 L | Trimmed |
| Chambal Fertilizers & Chemicals Limited | 1.45% | up 0.08 pts | ₹2.2 Cr | down ₹5 L | Trimmed |
| Cummins India Limited | 1.43% | down 0.07 pts | ₹2.2 Cr | down ₹29 L | Trimmed |
| Aditya Birla Capital Limited | 1.26% | down 0.07 pts | ₹1.9 Cr | down ₹27 L | Trimmed |
| Apollo Tyres Limited | 1.07% | up 0.09 pts | ₹1.6 Cr | up ₹1 L | Added |
| Mahindra & Mahindra Limited | 1.02% | up 0.09 pts | ₹1.5 Cr | up ₹2 L | Added |
| Gujarat Pipavav Port Limited | 0.87% | up 0.08 pts | ₹1.3 Cr | up ₹3 L | Added |
| Cash, TREPS & receivables | 0.72% | down 0.03 pts | ₹1.1 Cr | down ₹14 L | Trimmed |
What changed, Feb 2018 to Mar 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Exide Industries Limitedup ₹30 L (+0.40% pts)
- Gujarat Pipavav Port Limitedup ₹3 L (+0.08% pts)
- Mahindra & Mahindra Limitedup ₹2 L (+0.09% pts)
- Apollo Tyres Limitedup ₹1 L (+0.09% pts)
Trimmed Biggest reductions
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 Feb 2018, the weight rose most in Auto Components (+0.4 pts) and Automobiles (+0.2 pts), and fell most in Finance (−0.4 pts) and Electrical Equipment (−0.2 pts).
- Auto Components5.4% → 5.8%+0.4 pts
- Automobiles6.3% → 6.5%+0.2 pts
- Construction19.0% → 19.2%+0.2 pts
- Fertilizers & Agrochemicals5.1% → 5.3%+0.1 pts
- Transport Services3.2% → 3.3%+0.1 pts
- Finance5.1% → 4.7%−0.4 pts
- Electrical Equipment6.3% → 6.1%−0.2 pts
- Industrial Products4.2% → 4.0%−0.2 pts
- Transportation1.7% → 1.5%−0.2 pts
- Transport Infrastructure4.1% → 4.0%−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 | Sep 2017 | Oct 2017 | Feb 2018 | Mar 2018 |
|---|---|---|---|---|
| Construction | 15.9% | 17.0% | 19.0% | 19.2% |
| Banks | 15.9% | 16.2% | 15.6% | 15.6% |
| Cement & Cement Products | 13.3% | 12.7% | 12.1% | 12.0% |
| Automobiles | 6.5% | 6.1% | 6.3% | 6.5% |
| Electrical Equipment | 6.4% | 5.9% | 6.3% | 6.1% |
| Auto Components | 5.7% | 5.2% | 5.4% | 5.8% |
| Chemicals & Petrochemicals | 6.2% | 6.7% | 5.8% | 5.7% |
| Fertilizers & Agrochemicals | 4.5% | 4.7% | 5.1% | 5.3% |
| Finance | 6.1% | 6.0% | 5.1% | 4.7% |
| Petroleum Products | 3.6% | 3.9% | 4.1% | 4.1% |
Allocation in Mar 2018change vs Feb 2018
- Construction (3)19.2%▲ 0.2 pts
- Banks (4)15.6%
- Cement & Cement Products (2)12.0%
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, Mar 2018
0.7%
unchanged vs Feb 2018
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.7% – 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.