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
₹138 Cr
down ₹97 L vs Jan 2019
- Stocks held
- 36
- unchanged
- Top 10 weight
- 47.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
UTI - Long Term Advantage Fund Series V is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In February 2019 it disclosed 36 stocks worth ₹138 Cr, down ₹97 L from Jan 2019. Its largest positions were Larsen & Toubro Limited (6.5%), Reliance Industries Limited (6.2%), ICICI Bank Limited (6.2%); the ten largest together made up 47.2% of the portfolio, and Construction was the biggest sector at 16.0% of its equity. Cash and debt stood at 4.6%. Compared with Jan 2019 the fund entered 0 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
79%
Holds more cash than 79% of peers
What these mean: concentration · cash
Holdings in February 2019
Download CSVEvery line the fund disclosed, with the change against Jan 2019. 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 | 6.52% | down 0.06 pts | ₹9 Cr | down ₹15 L | Trimmed |
| Reliance Industries Limited | 6.19% | up 0.06 pts | ₹8.5 Cr | up ₹3 L | Held |
| ICICI Bank Limited | 6.15% | down 0.21 pts | ₹8.5 Cr | down ₹35 L | Trimmed |
| Grasim Industries Limited | 5.22% | up 0.41 pts | ₹7.2 Cr | up ₹52 L | Added |
| NCC Limited | 5.06% | up 0.39 pts | ₹7 Cr | up ₹49 L | Added |
| Cash, TREPS & receivables | 4.64% | up 0.69 pts | ₹6.4 Cr | up ₹91 L | Added |
| Voltamp Transformers Limited | 3.74% | up 0.20 pts | ₹5.1 Cr | up ₹24 L | Added |
| Ambuja Cements Limited | 3.72% | up 0.06 pts | ₹5.1 Cr | up ₹5 L | Added |
| Engineers India Limited | 3.69% | down 0.16 pts | ₹5.1 Cr | down ₹26 L | Trimmed |
| Coromandel International Limited | 3.48% | down 0.04 pts | ₹4.8 Cr | down ₹9 L | Trimmed |
| The Federal Bank Limited | 3.42% | down 0.06 pts | ₹4.7 Cr | down ₹12 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 3.09% | down 0.10 pts | ₹4.3 Cr | down ₹17 L | Trimmed |
| Exide Industries Limited | 3.08% | down 0.08 pts | ₹4.2 Cr | down ₹14 L | Trimmed |
| State Bank of India | 3.03% | down 0.25 pts | ₹4.2 Cr | down ₹38 L | Trimmed |
| ABB India Limited | 2.64% | down 0.08 pts | ₹3.6 Cr | down ₹13 L | Trimmed |
| Tech Mahindra Limited | 2.58% | up 0.32 pts | ₹3.5 Cr | up ₹42 L | Added |
| Praj Industries Limited | 2.56% | up 0.21 pts | ₹3.5 Cr | up ₹26 L | Added |
| Tata Chemicals Limited | 2.37% | down 1.20 pts | ₹3.3 Cr | down ₹1.7 Cr | Trimmed |
| BEML Limited | 2.29% | up 0.13 pts | ₹3.1 Cr | up ₹15 L | Added |
| Container Corporation of India Limited | 2.27% | down 0.23 pts | ₹3.1 Cr | down ₹34 L | Trimmed |
| Maruti Suzuki India Limited | 2.23% | up 0.08 pts | ₹3.1 Cr | up ₹8 L | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 2.17% | down 0.01 pts | ₹3 Cr | down ₹3 L | Trimmed |
| Bharat Forge Limited | 2.07% | up 0.09 pts | ₹2.8 Cr | up ₹11 L | Added |
| Escorts Kubota Limited | 1.99% | up 0.01 pts | ₹2.7 Cr | down ₹1 L | Held |
| Titan Company Limited | 1.94% | up 0.07 pts | ₹2.7 Cr | up ₹8 L | Added |
| Cummins India Limited | 1.56% | down 0.19 pts | ₹2.1 Cr | down ₹27 L | Trimmed |
| Chambal Fertilizers & Chemicals Limited | 1.52% | down 0.16 pts | ₹2.1 Cr | down ₹24 L | Trimmed |
| GAIL (India) Limited | 1.50% | up 0.05 pts | ₹2.1 Cr | up ₹6 L | Added |
| Thermax Limited | 1.50% | down 0.15 pts | ₹2.1 Cr | down ₹22 L | Trimmed |
| Bajaj Auto Limited | 1.47% | up 0.18 pts | ₹2 Cr | up ₹24 L | Added |
| Bank of Baroda | 1.11% | down 0.12 pts | ₹1.5 Cr | down ₹17 L | Trimmed |
| GATEWAY DISTRIPARKS LTD. | 1.00% | up 0.05 pts | ₹1.4 Cr | up ₹6 L | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.99% | up 0.08 pts | ₹1.4 Cr | up ₹10 L | Added |
| Mahindra & Mahindra Limited | 0.98% | down 0.04 pts | ₹1.3 Cr | down ₹7 L | Trimmed |
| Rallis India Limited | 0.87% | down 0.05 pts | ₹1.2 Cr | down ₹8 L | Trimmed |
| Aditya Birla Capital Limited | 0.86% | up 0.11 pts | ₹1.2 Cr | up ₹14 L | Added |
| Gujarat Pipavav Port Limited | 0.53% | down 0.02 pts | ₹73 L | down ₹4 L | Trimmed |
What changed, Jan 2019 to Feb 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Grasim Industries Limitedup ₹52 L (+0.41% pts)
- NCC Limitedup ₹49 L (+0.39% pts)
- Tech Mahindra Limitedup ₹42 L (+0.32% pts)
- Praj Industries Limitedup ₹26 L (+0.21% pts)
- Voltamp Transformers Limitedup ₹24 L (+0.20% 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 Jan 2019, the weight rose most in Cement & Cement Products (+0.6 pts) and IT - Software (+0.4 pts), and fell most in Chemicals & Petrochemicals (−1.1 pts) and Banks (−0.6 pts).
- Cement & Cement Products8.8% → 9.4%+0.6 pts
- IT - Software2.3% → 2.7%+0.4 pts
- Construction15.7% → 16.0%+0.3 pts
- Automobiles4.6% → 4.9%+0.3 pts
- Industrial Manufacturing2.5% → 2.7%+0.2 pts
- Agricultural, Commercial & Construction Vehicles4.3% → 4.5%+0.2 pts
- Chemicals & Petrochemicals4.7% → 3.5%−1.1 pts
- Banks14.9% → 14.4%−0.6 pts
- Transport Services2.6% → 2.4%−0.2 pts
- Fertilizers & Agrochemicals6.4% → 6.1%−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 | Feb 2018 | Aug 2018 | Nov 2018 | Jan 2019 | Feb 2019 |
|---|---|---|---|---|---|
| Construction | 19.0% | 16.2% | 17.2% | 15.7% | 16.0% |
| Banks | 15.6% | 13.7% | 14.8% | 14.9% | 14.4% |
| Cement & Cement Products | 12.1% | 10.8% | 10.1% | 8.8% | 9.4% |
| Electrical Equipment | 6.3% | 5.8% | 7.4% | 8.2% | 8.3% |
| Petroleum Products | 4.1% | 5.9% | 6.2% | 6.4% | 6.5% |
| Fertilizers & Agrochemicals | 5.1% | 5.7% | 5.9% | 6.4% | 6.1% |
| Auto Components | 5.4% | 6.1% | 6.4% | 5.5% | 5.5% |
| Automobiles | 6.3% | 5.5% | 5.3% | 4.6% | 4.9% |
| Agricultural, Commercial & Construction Vehicles | — | 2.2% | 2.2% | 4.3% | 4.5% |
| Industrial Products | 4.2% | 4.2% | 4.3% | 3.9% | 3.8% |
Allocation in Feb 2019change vs Jan 2019
- Construction (3)16.0%▲ 0.3 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, Feb 2019
4.6%
▲ 0.7 pts vs Jan 2019
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 0.8%
- Feb 2018 · now ▲ 3.9 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.