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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
₹160 Cr
up ₹9.5 Cr vs Mar 2018
- Stocks held
- 32
- unchanged
- Top 10 weight
- 52.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- 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 April 2018 it disclosed 32 stocks worth ₹160 Cr, up ₹9.5 Cr from Mar 2018. Its largest positions were NCC Limited (7.3%), Larsen & Toubro Limited (7.2%), ICICI Bank Limited (7.0%); the ten largest together made up 52.8% of the portfolio, and Construction was the biggest sector at 19.4% of its equity. Cash and debt stood at 0.5%. Compared with Mar 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 April 2018
Download CSVEvery line the fund disclosed, with the change against Mar 2018. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| NCC Limited | 7.32% | up 0.47 pts | ₹11.7 Cr | up ₹1.4 Cr | Added |
| Larsen & Toubro Limited | 7.25% | up 0.04 pts | ₹11.6 Cr | up ₹74 L | Added |
| ICICI Bank Limited | 7.03% | down 0.29 pts | ₹11.2 Cr | up ₹23 L | Added |
| Grasim Industries Limited | 6.33% | down 0.14 pts | ₹10.1 Cr | up ₹40 L | Added |
| Ambuja Cements Limited | 5.51% | up 0.07 pts | ₹8.8 Cr | up ₹62 L | Added |
| Engineers India Limited | 4.71% | down 0.29 pts | ₹7.5 Cr | up ₹2 L | Held |
| Reliance Industries Limited | 4.17% | up 0.11 pts | ₹6.7 Cr | up ₹56 L | Added |
| Voltamp Transformers Limited | 3.60% | up 0.10 pts | ₹5.8 Cr | up ₹49 L | Added |
| Tata Chemicals Limited | 3.51% | up 0.20 pts | ₹5.6 Cr | up ₹64 L | Added |
| Adani Ports and Special Economic Zone Limited | 3.33% | up 0.25 pts | ₹5.3 Cr | up ₹69 L | Added |
| Coromandel International Limited | 3.23% | down 0.56 pts | ₹5.2 Cr | down ₹54 L | Trimmed |
| Container Corporation of India Limited | 3.20% | down 0.05 pts | ₹5.1 Cr | up ₹23 L | Added |
| State Bank of India | 3.17% | down 0.25 pts | ₹5.1 Cr | down ₹7 L | Trimmed |
| Bank of Baroda | 3.06% | down 0.05 pts | ₹4.9 Cr | up ₹22 L | Added |
| Exide Industries Limited | 2.99% | up 0.14 pts | ₹4.8 Cr | up ₹49 L | Added |
| Bajaj Auto Limited | 2.85% | up 0.03 pts | ₹4.5 Cr | up ₹32 L | Added |
| Bharat Forge Limited | 2.69% | up 0.11 pts | ₹4.3 Cr | up ₹42 L | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 2.69% | up 0.35 pts | ₹4.3 Cr | up ₹79 L | Added |
| ABB India Limited | 2.52% | down 0.03 pts | ₹4 Cr | up ₹19 L | Added |
| Maruti Suzuki India Limited | 2.48% | down 0.17 pts | ₹4 Cr | down ₹2 L | Trimmed |
| GAIL (India) Limited | 2.07% | down 0.15 pts | ₹3.3 Cr | down ₹4 L | Trimmed |
| MAHINDRA CIE AUTOMOTIVE LTD | 2.00% | up 0.17 pts | ₹3.2 Cr | up ₹45 L | Added |
| REC Limited | 1.70% | down 0.07 pts | ₹2.7 Cr | up ₹6 L | Added |
| The Federal Bank Limited | 1.67% | up 0.06 pts | ₹2.7 Cr | up ₹25 L | Added |
| Chambal Fertilizers & Chemicals Limited | 1.61% | up 0.17 pts | ₹2.6 Cr | up ₹41 L | Added |
| Power Finance Corporation Limited | 1.59% | down 0.06 pts | ₹2.5 Cr | up ₹7 L | Added |
| Cummins India Limited | 1.48% | up 0.05 pts | ₹2.4 Cr | up ₹21 L | Added |
| GATEWAY DISTRIPARKS LTD. | 1.35% | down 0.14 pts | ₹2.2 Cr | down ₹8 L | Trimmed |
| Aditya Birla Capital Limited | 1.29% | up 0.04 pts | ₹2.1 Cr | up ₹18 L | Added |
| Mahindra & Mahindra Limited | 1.14% | up 0.11 pts | ₹1.8 Cr | up ₹28 L | Added |
| Apollo Tyres Limited | 1.07% | down <0.01 pts | ₹1.7 Cr | up ₹10 L | Added |
| Gujarat Pipavav Port Limited | 0.84% | down 0.04 pts | ₹1.3 Cr | up ₹3 L | Added |
| Cash, TREPS & receivables | 0.54% | down 0.18 pts | ₹86 L | down ₹22 L | Trimmed |
What changed, Mar 2018 to Apr 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- NCC Limitedup ₹1.4 Cr (+0.47% pts)
- Deepak Fertilizers and Petrochemicals Corporation Limitedup ₹79 L (+0.35% pts)
- Larsen & Toubro Limitedup ₹74 L (+0.04% pts)
- Adani Ports and Special Economic Zone Limitedup ₹69 L (+0.25% pts)
- Tata Chemicals Limited
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 Mar 2018, the weight rose most in Chemicals & Petrochemicals (+0.5 pts) and Auto Components (+0.3 pts), and fell most in Banks (−0.6 pts) and Fertilizers & Agrochemicals (−0.4 pts).
- Chemicals & Petrochemicals5.7% → 6.2%+0.5 pts
- Auto Components5.8% → 6.1%+0.3 pts
- Transport Infrastructure4.0% → 4.2%+0.2 pts
- Construction19.2% → 19.4%+0.2 pts
- Industrial Products4.0% → 4.2%+0.1 pts
- Petroleum Products4.1% → 4.2%+0.1 pts
- Banks15.6% → 15.0%−0.6 pts
- Fertilizers & Agrochemicals5.3% → 4.9%−0.4 pts
- Gas2.2% → 2.1%−0.2 pts
- Transportation1.5% → 1.4%−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 | Oct 2017 | Oct 2017 | Mar 2018 | Apr 2018 |
|---|---|---|---|---|---|
| Construction | 42.5% | 17.0% | 17.0% | 19.2% | 19.4% |
| Banks | 22.1% | 16.2% | 16.2% | 15.6% | 15.0% |
| Cement & Cement Products | 20.9% | 12.7% | 12.7% | 12.0% | 11.9% |
| Automobiles | — | 6.1% | 6.1% | 6.5% | 6.5% |
| Chemicals & Petrochemicals | — | 6.7% | 6.7% | 5.7% | 6.2% |
| Electrical Equipment | 14.5% | 5.9% | 5.9% | 6.1% | 6.2% |
| Auto Components | — | 5.2% | 5.2% | 5.8% | 6.1% |
| Fertilizers & Agrochemicals | — | 4.7% | 4.7% | 5.3% | 4.9% |
| Finance | — | 6.0% | 6.0% | 4.7% | 4.6% |
| Petroleum Products | — | 3.9% | 3.9% | 4.1% | 4.2% |
Allocation in Apr 2018change vs Mar 2018
- Construction (3)19.4%▲ 0.2 pts
- Banks (4)15.0%▼ 0.6 pts
- Cement & Cement Products (2)11.9%▼ 0.1 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, Apr 2018
0.5%
▼ 0.2 pts vs Mar 2018
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 73.1%
- Apr 2017 · now ▼ 72.6 pts
- Last 12 months
- 0.5% – 1.7%
- 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.