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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
₹142 Cr
down ₹8.6 Cr vs May 2018
- Stocks held
- 32
- unchanged
- Top 10 weight
- 52.2%
- 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 June 2018 it disclosed 32 stocks worth ₹142 Cr, down ₹8.6 Cr from May 2018. Its largest positions were ICICI Bank Limited (7.7%), Larsen & Toubro Limited (7.4%), Grasim Industries Limited (6.6%); the ten largest together made up 52.2% of the portfolio, and Construction was the biggest sector at 17.2% of its equity. Cash and debt stood at 0.8%. Compared with May 2018 the fund entered 0 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
89%
Top-10 weight is higher than 89% 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 June 2018
Download CSVEvery line the fund disclosed, with the change against May 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 | 7.67% | up 0.17 pts | ₹10.9 Cr | down ₹41 L | Trimmed |
| Larsen & Toubro Limited | 7.43% | down 0.10 pts | ₹10.5 Cr | down ₹79 L | Trimmed |
| Grasim Industries Limited | 6.56% | up 0.17 pts | ₹9.3 Cr | down ₹30 L | Trimmed |
| NCC Limited | 5.51% | down 0.98 pts | ₹7.8 Cr | down ₹1.9 Cr | Trimmed |
| Ambuja Cements Limited | 5.14% | up 0.34 pts | ₹7.3 Cr | up ₹7 L | Added |
| Reliance Industries Limited | 4.75% | up 0.51 pts | ₹6.7 Cr | up ₹35 L | Added |
| Engineers India Limited | 4.15% | up 0.01 pts | ₹5.9 Cr | down ₹35 L | Trimmed |
| State Bank of India | 3.76% | up 0.08 pts | ₹5.3 Cr | down ₹21 L | Trimmed |
| Tata Chemicals Limited | 3.61% | down 0.01 pts | ₹5.1 Cr | down ₹32 L | Trimmed |
| Container Corporation of India Limited | 3.61% | up 0.01 pts | ₹5.1 Cr | down ₹29 L | Trimmed |
| Exide Industries Limited | 3.51% | up 0.18 pts | ₹5 Cr | down ₹3 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 3.43% | up 0.03 pts | ₹4.9 Cr | down ₹25 L | Trimmed |
| Voltamp Transformers Limited | 3.32% | down 0.11 pts | ₹4.7 Cr | down ₹45 L | Trimmed |
| Bajaj Auto Limited | 3.05% | up 0.24 pts | ₹4.3 Cr | up ₹9 L | Added |
| Coromandel International Limited | 3.01% | down 0.24 pts | ₹4.3 Cr | down ₹62 L | Trimmed |
| Maruti Suzuki India Limited | 2.79% | up 0.25 pts | ₹4 Cr | up ₹13 L | Added |
| Bank of Baroda | 2.61% | down 0.38 pts | ₹3.7 Cr | down ₹79 L | Trimmed |
| ABB India Limited | 2.46% | up 0.04 pts | ₹3.5 Cr | down ₹16 L | Trimmed |
| GAIL (India) Limited | 2.45% | up 0.07 pts | ₹3.5 Cr | down ₹11 L | Trimmed |
| Bharat Forge Limited | 2.40% | down <0.01 pts | ₹3.4 Cr | down ₹21 L | Trimmed |
| MAHINDRA CIE AUTOMOTIVE LTD | 2.32% | up 0.27 pts | ₹3.3 Cr | up ₹20 L | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 2.29% | down 0.32 pts | ₹3.3 Cr | down ₹68 L | Trimmed |
| GATEWAY DISTRIPARKS LTD. | 1.60% | up 0.03 pts | ₹2.3 Cr | down ₹10 L | Trimmed |
| Power Finance Corporation Limited | 1.58% | up 0.03 pts | ₹2.2 Cr | down ₹9 L | Trimmed |
| REC Limited | 1.57% | down 0.10 pts | ₹2.2 Cr | down ₹29 L | Trimmed |
| The Federal Bank Limited | 1.57% | up 0.04 pts | ₹2.2 Cr | down ₹8 L | Trimmed |
| Chambal Fertilizers & Chemicals Limited | 1.44% | down 0.04 pts | ₹2 Cr | down ₹19 L | Trimmed |
| Cummins India Limited | 1.40% | down 0.03 pts | ₹2 Cr | down ₹16 L | Trimmed |
| Mahindra & Mahindra Limited | 1.31% | up 0.04 pts | ₹1.9 Cr | down ₹5 L | Trimmed |
| Aditya Birla Capital Limited | 1.22% | down 0.05 pts | ₹1.7 Cr | down ₹17 L | Trimmed |
| Apollo Tyres Limited | 1.04% | up <0.01 pts | ₹1.5 Cr | down ₹9 L | Trimmed |
| Cash, TREPS & receivables | 0.79% | down 0.12 pts | ₹1.1 Cr | down ₹24 L | Trimmed |
| Gujarat Pipavav Port Limited | 0.67% | down 0.02 pts | ₹95 L | down ₹9 L | Trimmed |
What changed, May 2018 to Jun 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹35 L (+0.51% pts)
- MAHINDRA CIE AUTOMOTIVE LTDup ₹20 L (+0.27% pts)
- Maruti Suzuki India Limitedup ₹13 L (+0.25% pts)
- Bajaj Auto Limitedup ₹9 L (+0.24% pts)
- Ambuja Cements Limitedup ₹7 L (+0.34% 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 May 2018, the weight rose most in Automobiles (+0.5 pts) and Cement & Cement Products (+0.5 pts), and fell most in Construction (−1.1 pts) and Chemicals & Petrochemicals (−0.3 pts).
- Automobiles6.7% → 7.2%+0.5 pts
- Cement & Cement Products11.3% → 11.8%+0.5 pts
- Petroleum Products4.3% → 4.8%+0.5 pts
- Auto Components6.5% → 6.9%+0.4 pts
- Construction18.3% → 17.2%−1.1 pts
- Chemicals & Petrochemicals6.3% → 6.0%−0.3 pts
- Fertilizers & Agrochemicals4.8% → 4.5%−0.3 pts
- Finance4.5% → 4.4%−0.1 pts
- Banks15.9% → 15.7%−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 | Jun 2017 | Oct 2017 | Mar 2018 | May 2018 | Jun 2018 |
|---|---|---|---|---|---|
| Construction | 16.5% | 17.0% | 19.2% | 18.3% | 17.2% |
| Banks | 17.4% | 16.2% | 15.6% | 15.9% | 15.7% |
| Cement & Cement Products | 13.8% | 12.7% | 12.0% | 11.3% | 11.8% |
| Automobiles | 6.1% | 6.1% | 6.5% | 6.7% | 7.2% |
| Auto Components | 6.0% | 5.2% | 5.8% | 6.5% | 6.9% |
| Chemicals & Petrochemicals | 5.3% | 6.7% | 5.7% | 6.3% | 6.0% |
| Electrical Equipment | 7.1% | 5.9% | 6.1% | 5.9% | 5.8% |
| Petroleum Products | 3.3% | 3.9% | 4.1% | 4.3% | 4.8% |
| Fertilizers & Agrochemicals | 4.3% | 4.7% | 5.3% | 4.8% | 4.5% |
| Finance | 4.9% | 6.0% | 4.7% | 4.5% | 4.4% |
Allocation in Jun 2018change vs May 2018
- Construction (3)17.2%▼ 1.1 pts
- Banks (4)15.7%▼ 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, Jun 2018
0.8%
▼ 0.1 pts vs May 2018
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 1.6%
- Jun 2017 · now ▼ 0.8 pts
- Last 12 months
- 0.5% – 1.6%
- 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.