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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
₹156 Cr
up ₹4.1 Cr vs Jul 2018
- Stocks held
- 35
- up 3 vs Jul 2018
- Top 10 weight
- 46.4%
- of the portfolio in its ten largest
- Cash & debt
- 6.2%
UTI - Long Term Advantage Fund Series V is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In August 2018 it disclosed 35 stocks worth ₹156 Cr, up ₹4.1 Cr from Jul 2018. Its largest positions were Grasim Industries Limited (6.3%), Larsen & Toubro Limited (6.1%), Reliance Industries Limited (5.5%); the ten largest together made up 46.4% of the portfolio, and Construction was the biggest sector at 16.2% of its equity. Cash and debt stood at 6.2%. Compared with Jul 2018 the fund entered 4 new stocks and exited 1.
Against 47 other ELSS (tax saving) funds
Concentration
77%
Top-10 weight is higher than 77% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
91%
Holds more cash than 91% of peers
What these mean: concentration · cash
Holdings in August 2018
Download CSVEvery line the fund disclosed, with the change against Jul 2018. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Grasim Industries Limited | 6.35% | up 0.08 pts | ₹9.9 Cr | up ₹39 L | Added |
| Cash, TREPS & receivables | 6.19% | up 5.33 pts | ₹9.6 Cr | up ₹8.3 Cr | Added |
| Larsen & Toubro Limited | 6.10% | down 1.00 pts | ₹9.5 Cr | down ₹1.3 Cr | Trimmed |
| Reliance Industries Limited | 5.52% | up 0.10 pts | ₹8.6 Cr | up ₹39 L | Added |
| ICICI Bank Limited | 5.32% | down 2.62 pts | ₹8.3 Cr | down ₹3.7 Cr | Trimmed |
| NCC Limited | 5.16% | up 0.19 pts | ₹8 Cr | up ₹50 L | Added |
| Engineers India Limited | 3.90% | down 0.35 pts | ₹6.1 Cr | down ₹36 L | Trimmed |
| Ambuja Cements Limited | 3.74% | down 1.61 pts | ₹5.8 Cr | down ₹2.3 Cr | Trimmed |
| Tata Chemicals Limited | 3.58% | up 0.24 pts | ₹5.6 Cr | up ₹52 L | Added |
| Exide Industries Limited | 3.53% | down 0.03 pts | ₹5.5 Cr | up ₹10 L | Added |
| Adani Ports and Special Economic Zone Limited | 3.21% | down 0.23 pts | ₹5 Cr | down ₹22 L | Trimmed |
| State Bank of India | 3.08% | down 0.91 pts | ₹4.8 Cr | down ₹1.2 Cr | Trimmed |
| Voltamp Transformers Limited | 2.94% | down 0.20 pts | ₹4.6 Cr | down ₹18 L | Trimmed |
| The Federal Bank Limited | 2.93% | up 1.33 pts | ₹4.6 Cr | up ₹2.1 Cr | Added |
| Coromandel International Limited | 2.93% | down 0.11 pts | ₹4.6 Cr | down ₹5 L | Trimmed |
| Maruti Suzuki India Limited | 2.62% | down 0.20 pts | ₹4.1 Cr | down ₹19 L | Trimmed |
| ABB India Limited | 2.49% | up 0.11 pts | ₹3.9 Cr | up ₹27 L | Added |
| Bharat Forge Limited | 2.42% | up 0.07 pts | ₹3.8 Cr | up ₹21 L | Added |
| Container Corporation of India Limited | 2.21% | down 1.26 pts | ₹3.4 Cr | down ₹1.8 Cr | Trimmed |
| MAHINDRA CIE AUTOMOTIVE LTD | 2.17% | down <0.01 pts | ₹3.4 Cr | up ₹9 L | Added |
| Tech Mahindra Limited | 2.10% | up 2.10 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| BEML Limited | 2.03% | up 2.03 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.97% | down 0.25 pts | ₹3.1 Cr | down ₹29 L | Trimmed |
| REC Limited | 1.64% | down <0.01 pts | ₹2.5 Cr | up ₹6 L | Added |
| Power Finance Corporation Limited | 1.57% | down 0.10 pts | ₹2.4 Cr | down ₹8 L | Trimmed |
| GATEWAY DISTRIPARKS LTD. | 1.53% | up 0.11 pts | ₹2.4 Cr | up ₹23 L | Added |
| Cummins India Limited | 1.52% | up 0.15 pts | ₹2.4 Cr | up ₹29 L | Added |
| Titan Company Limited | 1.49% | up 1.49 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| Bank of Baroda | 1.48% | down 1.84 pts | ₹2.3 Cr | down ₹2.7 Cr | Trimmed |
| GAIL (India) Limited | 1.45% | down 1.08 pts | ₹2.3 Cr | down ₹1.6 Cr | Trimmed |
| Chambal Fertilizers & Chemicals Limited | 1.40% | up 0.12 pts | ₹2.2 Cr | up ₹25 L | Added |
| Mahindra & Mahindra Limited | 1.29% | up <0.01 pts | ₹2 Cr | up ₹6 L | Added |
| Bajaj Auto Limited | 1.23% | down 1.52 pts | ₹1.9 Cr | down ₹2.3 Cr | Trimmed |
| Aditya Birla Capital Limited | 1.18% | down 0.08 pts | ₹1.8 Cr | down ₹7 L | Trimmed |
| Rallis India Limited | 1.07% | up 1.07 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| Gujarat Pipavav Port Limited | 0.64% | down 0.05 pts | ₹1 Cr | down ₹4 L | Trimmed |
What changed, Jul 2018 to Aug 2018
New New positions (4)
- Tech Mahindra Limited2.1% · ₹3.3 Cr
- BEML Limited2.0% · ₹3.2 Cr
- Titan Company Limited1.5% · ₹2.3 Cr
- Rallis India Limited1.1% · ₹1.7 Cr
Exited Exited (1)
- Apollo Tyres Limitedwas 1.1% · ₹1.7 Cr
Added Biggest additions
- The Federal Bank Limitedup ₹2.1 Cr (+1.33% 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 Jul 2018, the weight rose most in IT - Software (+2.2 pts) and Agricultural, Commercial & Construction Vehicles (+2.2 pts), and fell most in Banks (−3.3 pts) and Automobiles (−1.4 pts).
- IT - Software0.0% → 2.2%new+2.2 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 2.2%new+2.2 pts
- Consumer Durables0.0% → 1.6%new+1.6 pts
- Fertilizers & Agrochemicals4.4% → 5.7%+1.4 pts
- Industrial Products3.7% → 4.2%+0.5 pts
- Petroleum Products5.5% → 5.9%+0.4 pts
- Banks17.0% → 13.7%−3.3 pts
- Automobiles6.9% → 5.5%−1.4 pts
- Transport Services3.5% → 2.4%−1.1 pts
- Gas2.5% → 1.5%−1.0 pts
- Cement & Cement Products11.7% → 10.8%−1.0 pts
- Auto Components6.9% → 6.1%−0.8 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 | Feb 2018 | May 2018 | Jul 2018 | Aug 2018 |
|---|---|---|---|---|---|
| Construction | 16.0% | 19.0% | 18.3% | 16.5% | 16.2% |
| Banks | 16.6% | 15.6% | 15.9% | 17.0% | 13.7% |
| Cement & Cement Products | 13.9% | 12.1% | 11.3% | 11.7% | 10.8% |
| Auto Components | 5.5% | 5.4% | 6.5% | 6.9% | 6.1% |
| Chemicals & Petrochemicals | 5.9% | 5.8% | 6.3% | 5.6% | 5.9% |
| Petroleum Products | 3.7% | 4.1% | 4.3% | 5.5% | 5.9% |
| Electrical Equipment | 6.2% | 6.3% | 5.9% | 5.6% | 5.8% |
| Fertilizers & Agrochemicals | 4.6% | 5.1% | 4.8% | 4.4% | 5.7% |
| Automobiles | 6.1% | 6.3% | 6.7% | 6.9% | 5.5% |
| Finance | 6.2% | 5.1% | 4.5% | 4.6% | 4.7% |
Allocation in Aug 2018change vs Jul 2018
- Construction (3)16.2%▼ 0.3 pts
- Banks (4)13.7%▼ 3.3 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, Aug 2018
6.2%
▲ 5.3 pts vs Jul 2018
- Cash alone
- 6.2%
- cash and net receivables
- A year earlier
- 1.6%
- Aug 2017 · now ▲ 4.6 pts
- Last 12 months
- 0.5% – 6.2%
- 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.