Loading…
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
₹151 Cr
up ₹9.6 Cr vs Jun 2018
- Stocks held
- 32
- unchanged
- Top 10 weight
- 52.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- 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 2018 it disclosed 32 stocks worth ₹151 Cr, up ₹9.6 Cr from Jun 2018. Its largest positions were ICICI Bank Limited (7.9%), Larsen & Toubro Limited (7.1%), Grasim Industries Limited (6.3%); the ten largest together made up 52.3% of the portfolio, and Banks was the biggest sector at 17.0% of its equity. Cash and debt stood at 0.9%. Compared with Jun 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 July 2018
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 7.94% | up 0.27 pts | ₹12 Cr | up ₹1.1 Cr | Added |
| Larsen & Toubro Limited | 7.11% | down 0.32 pts | ₹10.8 Cr | up ₹22 L | Added |
| Grasim Industries Limited | 6.26% | down 0.30 pts | ₹9.5 Cr | up ₹17 L | Added |
| Reliance Industries Limited | 5.42% | up 0.68 pts | ₹8.2 Cr | up ₹1.5 Cr | Added |
| Ambuja Cements Limited | 5.35% | up 0.21 pts | ₹8.1 Cr | up ₹82 L | Added |
| NCC Limited | 4.97% | down 0.54 pts | ₹7.5 Cr | down ₹28 L | Trimmed |
| Engineers India Limited | 4.25% | up 0.11 pts | ₹6.4 Cr | up ₹56 L | Added |
| State Bank of India | 3.99% | up 0.23 pts | ₹6 Cr | up ₹70 L | Added |
| Exide Industries Limited | 3.56% | up 0.05 pts | ₹5.4 Cr | up ₹41 L | Added |
| Container Corporation of India Limited | 3.47% | down 0.14 pts | ₹5.3 Cr | up ₹13 L | Added |
| Adani Ports and Special Economic Zone Limited | 3.44% | up 0.01 pts | ₹5.2 Cr | up ₹35 L | Added |
| Tata Chemicals Limited | 3.34% | down 0.27 pts | ₹5.1 Cr | down ₹7 L | Trimmed |
| Bank of Baroda | 3.32% | up 0.72 pts | ₹5 Cr | up ₹1.3 Cr | Added |
| Voltamp Transformers Limited | 3.14% | down 0.17 pts | ₹4.8 Cr | up ₹5 L | Added |
| Coromandel International Limited | 3.04% | up 0.04 pts | ₹4.6 Cr | up ₹34 L | Added |
| Maruti Suzuki India Limited | 2.82% | up 0.03 pts | ₹4.3 Cr | up ₹31 L | Added |
| Bajaj Auto Limited | 2.75% | down 0.31 pts | ₹4.2 Cr | down ₹17 L | Trimmed |
| GAIL (India) Limited | 2.53% | up 0.08 pts | ₹3.8 Cr | up ₹36 L | Added |
| ABB India Limited | 2.38% | down 0.08 pts | ₹3.6 Cr | up ₹12 L | Added |
| Bharat Forge Limited | 2.35% | down 0.05 pts | ₹3.6 Cr | up ₹16 L | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 2.22% | down 0.08 pts | ₹3.4 Cr | up ₹11 L | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 2.17% | down 0.15 pts | ₹3.3 Cr | up ₹0 L | Held |
| Power Finance Corporation Limited | 1.67% | up 0.09 pts | ₹2.5 Cr | up ₹29 L | Added |
| REC Limited | 1.64% | up 0.07 pts | ₹2.5 Cr | up ₹26 L | Added |
| The Federal Bank Limited | 1.60% | up 0.03 pts | ₹2.4 Cr | up ₹19 L | Added |
| GATEWAY DISTRIPARKS LTD. | 1.42% | down 0.18 pts | ₹2.2 Cr | down ₹12 L | Trimmed |
| Cummins India Limited | 1.37% | down 0.04 pts | ₹2.1 Cr | up ₹8 L | Added |
| Mahindra & Mahindra Limited | 1.28% | down 0.03 pts | ₹1.9 Cr | up ₹8 L | Added |
| Chambal Fertilizers & Chemicals Limited | 1.28% | down 0.16 pts | ₹1.9 Cr | down ₹11 L | Trimmed |
| Aditya Birla Capital Limited | 1.25% | up 0.04 pts | ₹1.9 Cr | up ₹17 L | Added |
| Apollo Tyres Limited | 1.12% | up 0.08 pts | ₹1.7 Cr | up ₹23 L | Added |
| Cash, TREPS & receivables | 0.85% | up 0.06 pts | ₹1.3 Cr | up ₹17 L | Added |
| Gujarat Pipavav Port Limited | 0.69% | up 0.02 pts | ₹1 Cr | up ₹9 L | Added |
What changed, Jun 2018 to Jul 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹1.5 Cr (+0.68% pts)
- Bank of Barodaup ₹1.3 Cr (+0.72% pts)
- ICICI Bank Limitedup ₹1.1 Cr (+0.27% pts)
- Ambuja Cements Limitedup ₹82 L (+0.21% pts)
- State Bank of Indiaup ₹70 L (+0.23% 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 2018, the weight rose most in Banks (+1.3 pts) and Petroleum Products (+0.7 pts), and fell most in Construction (−0.7 pts) and Chemicals & Petrochemicals (−0.3 pts).
- Banks15.7% → 17.0%+1.3 pts
- Petroleum Products4.8% → 5.5%+0.7 pts
- Finance4.4% → 4.6%+0.2 pts
- Construction17.2% → 16.5%−0.7 pts
- Chemicals & Petrochemicals6.0% → 5.6%−0.3 pts
- Automobiles7.2% → 6.9%−0.3 pts
- Electrical Equipment5.8% → 5.6%−0.3 pts
- Transportation1.6% → 1.4%−0.2 pts
- Transport Services3.6% → 3.5%−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 | Jul 2017 | Oct 2017 | Apr 2018 | Jun 2018 | Jul 2018 |
|---|---|---|---|---|---|
| Banks | 17.8% | 16.2% | 15.0% | 15.7% | 17.0% |
| Construction | 16.6% | 17.0% | 19.4% | 17.2% | 16.5% |
| Cement & Cement Products | 12.6% | 12.7% | 11.9% | 11.8% | 11.7% |
| Auto Components | 5.9% | 5.2% | 6.1% | 6.9% | 6.9% |
| Automobiles | 6.1% | 6.1% | 6.5% | 7.2% | 6.9% |
| Chemicals & Petrochemicals | 5.9% | 6.7% | 6.2% | 6.0% | 5.6% |
| Electrical Equipment | 6.6% | 5.9% | 6.2% | 5.8% | 5.6% |
| Petroleum Products | 3.7% | 3.9% | 4.2% | 4.8% | 5.5% |
| Finance | 4.8% | 6.0% | 4.6% | 4.4% | 4.6% |
| Fertilizers & Agrochemicals | 4.5% | 4.7% | 4.9% | 4.5% | 4.4% |
Allocation in Jul 2018change vs Jun 2018
- Banks (4)17.0%▲ 1.3 pts
- Construction (3)16.5%▼ 0.7 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 2018
0.9%
▲ 0.1 pts vs Jun 2018
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 1.5%
- Jul 2017 · now ▼ 0.7 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.