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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
₹139 Cr
down ₹8.3 Cr vs Dec 2018
- Stocks held
- 36
- unchanged
- Top 10 weight
- 46.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
UTI - Long Term Advantage Fund Series V is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In January 2019 it disclosed 36 stocks worth ₹139 Cr, down ₹8.3 Cr from Dec 2018. Its largest positions were Larsen & Toubro Limited (6.6%), ICICI Bank Limited (6.4%), Reliance Industries Limited (6.1%); the ten largest together made up 46.7% of the portfolio, and Construction was the biggest sector at 15.7% of its equity. Cash and debt stood at 3.9%. Compared with Dec 2018 the fund entered 0 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
77%
Top-10 weight is higher than 77% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
70%
Holds more cash than 70% of peers
What these mean: concentration · cash
Holdings in January 2019
Download CSVEvery line the fund disclosed, with the change against Dec 2018. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Larsen & Toubro Limited | 6.58% | down 0.21 pts | ₹9.1 Cr | down ₹85 L | Trimmed |
| ICICI Bank Limited | 6.36% | up 0.43 pts | ₹8.8 Cr | up ₹10 L | Added |
| Reliance Industries Limited | 6.13% | up 0.84 pts | ₹8.5 Cr | up ₹73 L | Added |
| Grasim Industries Limited | 4.81% | down 0.39 pts | ₹6.7 Cr | down ₹97 L | Trimmed |
| NCC Limited | 4.67% | down 0.21 pts | ₹6.5 Cr | down ₹70 L | Trimmed |
| Cash, TREPS & receivables | 3.95% | down 1.58 pts | ₹5.5 Cr | down ₹2.6 Cr | Trimmed |
| Engineers India Limited | 3.85% | down 0.18 pts | ₹5.3 Cr | down ₹59 L | Trimmed |
| Ambuja Cements Limited | 3.65% | down 0.04 pts | ₹5.1 Cr | down ₹37 L | Trimmed |
| Tata Chemicals Limited | 3.57% | up 0.04 pts | ₹4.9 Cr | down ₹24 L | Trimmed |
| Voltamp Transformers Limited | 3.54% | down 0.13 pts | ₹4.9 Cr | down ₹49 L | Trimmed |
| Coromandel International Limited | 3.52% | up 0.19 pts | ₹4.9 Cr | down ₹0 L | Held |
| The Federal Bank Limited | 3.48% | down 0.09 pts | ₹4.8 Cr | down ₹41 L | Trimmed |
| State Bank of India | 3.28% | up 0.16 pts | ₹4.5 Cr | down ₹3 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 3.19% | down 0.26 pts | ₹4.4 Cr | down ₹64 L | Trimmed |
| Exide Industries Limited | 3.15% | down 0.36 pts | ₹4.4 Cr | down ₹79 L | Trimmed |
| ABB India Limited | 2.72% | up 0.02 pts | ₹3.8 Cr | down ₹19 L | Trimmed |
| Container Corporation of India Limited | 2.50% | up 0.02 pts | ₹3.5 Cr | down ₹17 L | Trimmed |
| Praj Industries Limited | 2.35% | up 1.66 pts | ₹3.3 Cr | up ₹2.2 Cr | Added |
| Tech Mahindra Limited | 2.26% | up 0.15 pts | ₹3.1 Cr | up ₹4 L | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 2.17% | down 0.07 pts | ₹3 Cr | down ₹28 L | Trimmed |
| BEML Limited | 2.16% | down 0.16 pts | ₹3 Cr | down ₹42 L | Trimmed |
| Maruti Suzuki India Limited | 2.15% | down 0.13 pts | ₹3 Cr | down ₹37 L | Trimmed |
| Escorts Kubota Limited | 1.98% | down 0.02 pts | ₹2.8 Cr | down ₹19 L | Trimmed |
| Bharat Forge Limited | 1.98% | up 0.05 pts | ₹2.7 Cr | down ₹9 L | Trimmed |
| Titan Company Limited | 1.87% | up 0.22 pts | ₹2.6 Cr | up ₹17 L | Added |
| Cummins India Limited | 1.75% | down 0.03 pts | ₹2.4 Cr | down ₹19 L | Trimmed |
| Chambal Fertilizers & Chemicals Limited | 1.68% | up 0.34 pts | ₹2.3 Cr | up ₹37 L | Added |
| Thermax Limited | 1.65% | up 0.48 pts | ₹2.3 Cr | up ₹57 L | Added |
| GAIL (India) Limited | 1.45% | down 0.03 pts | ₹2 Cr | down ₹17 L | Trimmed |
| Bajaj Auto Limited | 1.28% | down 0.01 pts | ₹1.8 Cr | down ₹12 L | Trimmed |
| Bank of Baroda | 1.22% | up <0.01 pts | ₹1.7 Cr | down ₹10 L | Trimmed |
| Mahindra & Mahindra Limited | 1.02% | down 0.12 pts | ₹1.4 Cr | down ₹26 L | Trimmed |
| GATEWAY DISTRIPARKS LTD. | 0.95% | down 0.18 pts | ₹1.3 Cr | down ₹34 L | Trimmed |
| Rallis India Limited | 0.92% | down 0.05 pts | ₹1.3 Cr | down ₹15 L | Trimmed |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.91% | down 0.18 pts | ₹1.3 Cr | down ₹34 L | Trimmed |
| Aditya Birla Capital Limited | 0.76% | down 0.12 pts | ₹1 Cr | down ₹25 L | Trimmed |
| Gujarat Pipavav Port Limited | 0.55% | down 0.08 pts | ₹77 L | down ₹16 L | Trimmed |
What changed, Dec 2018 to Jan 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Praj Industries Limitedup ₹2.2 Cr (+1.66% pts)
- Reliance Industries Limitedup ₹73 L (+0.84% pts)
- Thermax Limitedup ₹57 L (+0.48% pts)
- Chambal Fertilizers & Chemicals Limitedup ₹37 L (+0.34% pts)
- Titan Company Limitedup ₹17 L (+0.22% 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 Dec 2018, the weight rose most in Industrial Manufacturing (+1.7 pts) and Petroleum Products (+0.8 pts), and fell most in Construction (−0.9 pts) and Cement & Cement Products (−0.6 pts).
- Industrial Manufacturing0.7% → 2.5%+1.7 pts
- Petroleum Products5.6% → 6.4%+0.8 pts
- Fertilizers & Agrochemicals5.9% → 6.4%+0.4 pts
- Banks14.6% → 14.9%+0.3 pts
- Electrical Equipment8.0% → 8.2%+0.3 pts
- Consumer Durables1.7% → 1.9%+0.2 pts
- Construction16.6% → 15.7%−0.9 pts
- Cement & Cement Products9.4% → 8.8%−0.6 pts
- Auto Components6.1% → 5.5%−0.5 pts
- Transport Infrastructure4.3% → 3.9%−0.4 pts
- Automobiles5.0% → 4.6%−0.3 pts
- Agricultural, Commercial & Construction Vehicles4.6% → 4.3%−0.3 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 | Jul 2018 | Oct 2018 | Dec 2018 | Jan 2019 |
|---|---|---|---|---|---|
| Construction | 17.0% | 16.5% | 16.6% | 16.6% | 15.7% |
| Banks | 16.2% | 17.0% | 15.5% | 14.6% | 14.9% |
| Cement & Cement Products | 12.7% | 11.7% | 10.0% | 9.4% | 8.8% |
| Electrical Equipment | 5.9% | 5.6% | 6.3% | 8.0% | 8.2% |
| Petroleum Products | 3.9% | 5.5% | 5.9% | 5.6% | 6.4% |
| Fertilizers & Agrochemicals | 4.7% | 4.4% | 6.3% | 5.9% | 6.4% |
| Auto Components | 5.2% | 6.9% | 6.9% | 6.1% | 5.5% |
| Chemicals & Petrochemicals | 6.7% | 5.6% | 5.8% | 4.9% | 4.7% |
| Automobiles | 6.1% | 6.9% | 5.1% | 5.0% | 4.6% |
| Agricultural, Commercial & Construction Vehicles | — | — | 1.8% | 4.6% | 4.3% |
Allocation in Jan 2019change vs Dec 2018
- Construction (3)15.7%▼ 0.9 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, Jan 2019
3.9%
▼ 1.6 pts vs Dec 2018
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.