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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
₹151 Cr
up ₹13.8 Cr vs Feb 2019
- Stocks held
- 36
- unchanged
- Top 10 weight
- 48.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
UTI - Long Term Advantage Fund Series V is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In March 2019 it disclosed 36 stocks worth ₹151 Cr, up ₹13.8 Cr from Feb 2019. Its largest positions were ICICI Bank Limited (6.4%), Larsen & Toubro Limited (6.3%), Reliance Industries Limited (6.2%); the ten largest together made up 48.7% of the portfolio, and Construction was the biggest sector at 16.8% of its equity. Cash and debt stood at 4.0%. Compared with Feb 2019 the fund entered 0 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
72%
Holds more cash than 72% of peers
What these mean: concentration · cash
Holdings in March 2019
Download CSVEvery line the fund disclosed, with the change against Feb 2019. 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 | 6.40% | up 0.24 pts | ₹9.7 Cr | up ₹1.2 Cr | Added |
| Larsen & Toubro Limited | 6.35% | down 0.17 pts | ₹9.6 Cr | up ₹64 L | Added |
| Reliance Industries Limited | 6.23% | up 0.04 pts | ₹9.4 Cr | up ₹92 L | Added |
| NCC Limited | 6.06% | up 1.00 pts | ₹9.2 Cr | up ₹2.2 Cr | Added |
| Grasim Industries Limited | 5.24% | up 0.02 pts | ₹7.9 Cr | up ₹75 L | Added |
| Cash, TREPS & receivables | 4.04% | down 0.60 pts | ₹6.1 Cr | down ₹27 L | Trimmed |
| Ambuja Cements Limited | 3.75% | up 0.03 pts | ₹5.7 Cr | up ₹56 L | Added |
| Voltamp Transformers Limited | 3.74% | up 0.01 pts | ₹5.7 Cr | up ₹53 L | Added |
| Engineers India Limited | 3.67% | down 0.02 pts | ₹5.6 Cr | up ₹48 L | Added |
| Coromandel International Limited | 3.63% | up 0.15 pts | ₹5.5 Cr | up ₹71 L | Added |
| The Federal Bank Limited | 3.58% | up 0.16 pts | ₹5.4 Cr | up ₹71 L | Added |
| State Bank of India | 3.28% | up 0.25 pts | ₹5 Cr | up ₹80 L | Added |
| Adani Ports and Special Economic Zone Limited | 3.26% | up 0.17 pts | ₹4.9 Cr | up ₹68 L | Added |
| Exide Industries Limited | 2.78% | down 0.29 pts | ₹4.2 Cr | down ₹2 L | Held |
| ABB India Limited | 2.58% | down 0.07 pts | ₹3.9 Cr | up ₹26 L | Added |
| Praj Industries Limited | 2.55% | down 0.02 pts | ₹3.9 Cr | up ₹33 L | Added |
| BEML Limited | 2.52% | up 0.23 pts | ₹3.8 Cr | up ₹67 L | Added |
| Container Corporation of India Limited | 2.29% | up 0.02 pts | ₹3.5 Cr | up ₹35 L | Added |
| Tata Chemicals Limited | 2.28% | down 0.09 pts | ₹3.5 Cr | up ₹19 L | Added |
| Escorts Kubota Limited | 2.19% | up 0.20 pts | ₹3.3 Cr | up ₹58 L | Added |
| Tech Mahindra Limited | 2.19% | down 0.39 pts | ₹3.3 Cr | down ₹23 L | Trimmed |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.98% | down 0.18 pts | ₹3 Cr | up ₹2 L | Added |
| Maruti Suzuki India Limited | 1.98% | down 0.25 pts | ₹3 Cr | down ₹7 L | Trimmed |
| Titan Company Limited | 1.96% | up 0.02 pts | ₹3 Cr | up ₹30 L | Added |
| Bharat Forge Limited | 1.88% | down 0.19 pts | ₹2.8 Cr | down ₹0 L | Held |
| Cummins India Limited | 1.51% | down 0.05 pts | ₹2.3 Cr | up ₹14 L | Added |
| Chambal Fertilizers & Chemicals Limited | 1.46% | down 0.06 pts | ₹2.2 Cr | up ₹12 L | Added |
| GAIL (India) Limited | 1.39% | down 0.11 pts | ₹2.1 Cr | up ₹3 L | Added |
| Thermax Limited | 1.34% | down 0.16 pts | ₹2 Cr | down ₹4 L | Trimmed |
| Bajaj Auto Limited | 1.34% | down 0.13 pts | ₹2 Cr | up ₹1 L | Held |
| Bank of Baroda | 1.28% | up 0.17 pts | ₹1.9 Cr | up ₹42 L | Added |
| GATEWAY DISTRIPARKS LTD. | 1.13% | up 0.14 pts | ₹1.7 Cr | up ₹34 L | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.93% | down 0.05 pts | ₹1.4 Cr | up ₹5 L | Added |
| Mahindra & Mahindra Limited | 0.92% | down 0.05 pts | ₹1.4 Cr | up ₹6 L | Added |
| Rallis India Limited | 0.86% | down 0.01 pts | ₹1.3 Cr | up ₹10 L | Added |
| Aditya Birla Capital Limited | 0.83% | down 0.03 pts | ₹1.3 Cr | up ₹7 L | Added |
| Gujarat Pipavav Port Limited | 0.59% | up 0.06 pts | ₹90 L | up ₹17 L | Added |
What changed, Feb 2019 to Mar 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- NCC Limitedup ₹2.2 Cr (+1.00% pts)
- ICICI Bank Limitedup ₹1.2 Cr (+0.24% pts)
- Reliance Industries Limitedup ₹92 L (+0.04% pts)
- State Bank of Indiaup ₹80 L (+0.25% pts)
- Grasim Industries Limitedup ₹75 L (+0.02% 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 Feb 2019, the weight rose most in Banks (+0.8 pts) and Construction (+0.7 pts), and fell most in Auto Components (−0.5 pts) and Automobiles (−0.5 pts).
- Banks14.4% → 15.1%+0.8 pts
- Construction16.0% → 16.8%+0.7 pts
- Agricultural, Commercial & Construction Vehicles4.5% → 4.9%+0.4 pts
- Transport Infrastructure3.8% → 4.0%+0.2 pts
- Transportation1.0% → 1.2%+0.1 pts
- Auto Components5.5% → 5.0%−0.5 pts
- Automobiles4.9% → 4.4%−0.5 pts
- IT - Software2.7% → 2.3%−0.4 pts
- Electrical Equipment8.3% → 8.0%−0.3 pts
- Industrial Products3.8% → 3.5%−0.3 pts
- Chemicals & Petrochemicals3.5% → 3.4%−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 | Mar 2018 | Sep 2018 | Dec 2018 | Feb 2019 | Mar 2019 |
|---|---|---|---|---|---|
| Construction | 19.2% | 15.5% | 16.6% | 16.0% | 16.8% |
| Banks | 15.6% | 12.9% | 14.6% | 14.4% | 15.1% |
| Cement & Cement Products | 12.0% | 11.3% | 9.4% | 9.4% | 9.4% |
| Electrical Equipment | 6.1% | 6.3% | 8.0% | 8.3% | 8.0% |
| Petroleum Products | 4.1% | 6.6% | 5.6% | 6.5% | 6.5% |
| Fertilizers & Agrochemicals | 5.3% | 6.0% | 5.9% | 6.1% | 6.2% |
| Auto Components | 5.8% | 6.5% | 6.1% | 5.5% | 5.0% |
| Agricultural, Commercial & Construction Vehicles | — | 1.8% | 4.6% | 4.5% | 4.9% |
| Automobiles | 6.5% | 5.3% | 5.0% | 4.9% | 4.4% |
| Transport Infrastructure | 4.0% | 4.0% | 4.3% | 3.8% | 4.0% |
Allocation in Mar 2019change vs Feb 2019
- Construction (3)16.8%▲ 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, Mar 2019
4.0%
▼ 0.6 pts vs Feb 2019
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 0.7%
- Mar 2018 · now ▲ 3.3 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.