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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
₹138 Cr
down ₹2.6 Cr vs Sep 2018
- Stocks held
- 33
- down 2 vs Sep 2018
- Top 10 weight
- 46.1%
- of the portfolio in its ten largest
- Cash & debt
UTI - Long Term Advantage Fund Series V is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In October 2018 it disclosed 33 stocks worth ₹138 Cr, down ₹2.6 Cr from Sep 2018. Its largest positions were Larsen & Toubro Limited (6.5%), ICICI Bank Limited (6.2%), Grasim Industries Limited (5.6%); the ten largest together made up 46.1% of the portfolio, and Construction was the biggest sector at 16.6% of its equity. Cash and debt stood at 10.2%. Compared with Sep 2018 the fund entered 0 new stocks and exited 2.
Against 47 other ELSS (tax saving) funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
94%
Holds more cash than 94% of peers
What these mean: concentration · cash
Holdings in October 2018
Download CSVEvery line the fund disclosed, with the change against Sep 2018. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 10.24% | up 3.32 pts | ₹14.2 Cr | up ₹4.4 Cr | Added |
| Larsen & Toubro Limited | 6.50% | up 0.24 pts | ₹9 Cr | up ₹18 L | Added |
| ICICI Bank Limited | 6.20% | up 0.96 pts | ₹8.6 Cr | up ₹1.2 Cr | Added |
| Grasim Industries Limited | 5.57% | down 1.13 pts | ₹7.7 Cr | down ₹1.7 Cr | Trimmed |
| Reliance Industries Limited | 5.31% | down 0.87 pts | ₹7.3 Cr | down ₹1.4 Cr | Trimmed |
| NCC Limited | 4.41% | up 0.20 pts | ₹6.1 Cr | up ₹16 L | Added |
| Engineers India Limited | 3.96% | down 0.04 pts | ₹5.5 Cr | down ₹15 L | Trimmed |
| Exide Industries Limited | 3.70% | up 0.08 pts | ₹5.1 Cr | up ₹1 L | Held |
| Tata Chemicals Limited | 3.64% | up 0.03 pts | ₹5 Cr | down ₹5 L | Trimmed |
| Ambuja Cements Limited | 3.44% | down 0.39 pts | ₹4.8 Cr | down ₹64 L | Trimmed |
| The Federal Bank Limited | 3.36% | up 0.54 pts | ₹4.7 Cr | up ₹68 L | Added |
| Coromandel International Limited | 3.30% | up 0.19 pts | ₹4.6 Cr | up ₹19 L | Added |
| State Bank of India | 3.15% | up 0.23 pts | ₹4.4 Cr | up ₹25 L | Added |
| Adani Ports and Special Economic Zone Limited | 3.01% | down 0.04 pts | ₹4.2 Cr | down ₹13 L | Trimmed |
| Voltamp Transformers Limited | 2.90% | up <0.01 pts | ₹4 Cr | down ₹7 L | Trimmed |
| ABB India Limited | 2.74% | down 0.22 pts | ₹3.8 Cr | down ₹39 L | Trimmed |
| MAHINDRA CIE AUTOMOTIVE LTD | 2.45% | up 0.05 pts | ₹3.4 Cr | up ₹0 L | Held |
| Container Corporation of India Limited | 2.42% | up 0.07 pts | ₹3.3 Cr | up ₹3 L | Added |
| Bharat Forge Limited | 2.35% | down 0.02 pts | ₹3.2 Cr | down ₹9 L | Trimmed |
| Tech Mahindra Limited | 2.30% | up 0.04 pts | ₹3.2 Cr | down ₹1 L | Held |
| Maruti Suzuki India Limited | 2.15% | down 0.19 pts | ₹3 Cr | down ₹33 L | Trimmed |
| Cummins India Limited | 1.66% | up 0.19 pts | ₹2.3 Cr | up ₹23 L | Added |
| GAIL (India) Limited | 1.64% | up 0.01 pts | ₹2.3 Cr | down ₹3 L | Trimmed |
| BEML Limited | 1.60% | down 0.03 pts | ₹2.2 Cr | down ₹8 L | Trimmed |
| Titan Company Limited | 1.59% | up 0.10 pts | ₹2.2 Cr | up ₹10 L | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.53% | down 0.03 pts | ₹2.1 Cr | down ₹9 L | Trimmed |
| Chambal Fertilizers & Chemicals Limited | 1.37% | down 0.05 pts | ₹1.9 Cr | down ₹10 L | Trimmed |
| Bajaj Auto Limited | 1.30% | down 0.02 pts | ₹1.8 Cr | down ₹7 L | Trimmed |
| GATEWAY DISTRIPARKS LTD. | 1.23% | down 0.09 pts | ₹1.7 Cr | down ₹16 L | Trimmed |
| Bank of Baroda | 1.21% | up 0.14 pts | ₹1.7 Cr | up ₹17 L | Added |
| Mahindra & Mahindra Limited | 1.15% | down 0.12 pts | ₹1.6 Cr | down ₹20 L | Trimmed |
| Aditya Birla Capital Limited | 0.98% | down 0.07 pts | ₹1.4 Cr | down ₹13 L | Trimmed |
| Rallis India Limited | 0.98% | down 0.05 pts | ₹1.4 Cr | down ₹9 L | Trimmed |
| Gujarat Pipavav Port Limited | 0.65% | up 0.01 pts | ₹90 L | down ₹0 L | Held |
What changed, Sep 2018 to Oct 2018
New New positions (0)
None.
Exited Exited (2)
- Power Finance Corporation Limitedwas 1.6% · ₹2.2 Cr
- REC Limitedwas 1.5% · ₹2.1 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹1.2 Cr (+0.96% pts)
- The Federal Bank Limitedup ₹68 L (+0.54% pts)
- State Bank of Indiaup ₹25 L (+0.23% pts)
- Cummins India 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 Sep 2018, the weight rose most in Banks (+2.6 pts) and Construction (+1.0 pts), and fell most in Finance (−3.3 pts) and Cement & Cement Products (−1.3 pts).
- Banks12.9% → 15.5%+2.6 pts
- Construction15.5% → 16.6%+1.0 pts
- Auto Components6.5% → 6.9%+0.4 pts
- Industrial Products4.1% → 4.5%+0.3 pts
- Fertilizers & Agrochemicals6.0% → 6.3%+0.3 pts
- Chemicals & Petrochemicals5.6% → 5.8%+0.2 pts
- Finance4.4% → 1.1%−3.3 pts
- Cement & Cement Products11.3% → 10.0%−1.3 pts
- Petroleum Products6.6% → 5.9%−0.7 pts
- Automobiles5.3% → 5.1%−0.2 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 | Oct 2017 | Apr 2018 | Jul 2018 | Sep 2018 | Oct 2018 |
|---|---|---|---|---|---|
| Construction | 17.0% | 19.4% | 16.5% | 15.5% | 16.6% |
| Banks | 16.2% | 15.0% | 17.0% | 12.9% | 15.5% |
| Cement & Cement Products | 12.7% | 11.9% | 11.7% | 11.3% | 10.0% |
| Auto Components | 5.2% | 6.1% | 6.9% | 6.5% | 6.9% |
| Fertilizers & Agrochemicals | 4.7% | 4.9% | 4.4% | 6.0% | 6.3% |
| Electrical Equipment | 5.9% | 6.2% | 5.6% | 6.3% | 6.3% |
| Petroleum Products | 3.9% | 4.2% | 5.5% | 6.6% | 5.9% |
| Chemicals & Petrochemicals | 6.7% | 6.2% | 5.6% | 5.6% | 5.8% |
| Automobiles | 6.1% | 6.5% | 6.9% | 5.3% | 5.1% |
| Industrial Products | 4.0% | 4.2% | 3.7% | 4.1% | 4.5% |
Allocation in Oct 2018change vs Sep 2018
- Construction (3)16.6%▲ 1.0 pts
- Banks (4)15.5%
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, Oct 2018
10.2%
▲ 3.3 pts vs Sep 2018
- Cash alone
- 10.2%
- cash and net receivables
- A year earlier
- 1.2%
- Oct 2017 · now ▲ 9.1 pts
- Last 12 months
- 0.5% – 10.2%
- 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.