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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
₹153 Cr
up ₹6 Cr vs Apr 2019
- Stocks held
- 36
- unchanged
- Top 10 weight
- 48.9%
- 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 May 2019 it disclosed 36 stocks worth ₹153 Cr, up ₹6 Cr from Apr 2019. Its largest positions were Larsen & Toubro Limited (7.0%), ICICI Bank Limited (6.7%), Reliance Industries Limited (6.0%); the ten largest together made up 48.9% of the portfolio, and Construction was the biggest sector at 16.6% of its equity. Cash and debt stood at 3.9%. Compared with Apr 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
68%
Holds more cash than 68% of peers
What these mean: concentration · cash
Holdings in May 2019
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 7.04% | up 0.70 pts | ₹10.8 Cr | up ₹1.4 Cr | Added |
| ICICI Bank Limited | 6.68% | down 0.01 pts | ₹10.2 Cr | up ₹39 L | Added |
| Reliance Industries Limited | 6.00% | down 0.54 pts | ₹9.2 Cr | down ₹43 L | Trimmed |
| Grasim Industries Limited | 5.34% | down 0.31 pts | ₹8.2 Cr | down ₹14 L | Trimmed |
| NCC Limited | 5.18% | down 0.29 pts | ₹8 Cr | down ₹12 L | Trimmed |
| The Federal Bank Limited | 3.93% | up 0.40 pts | ₹6 Cr | up ₹82 L | Added |
| Cash, TREPS & receivables | 3.89% | down 0.23 pts | ₹6 Cr | down ₹10 L | Trimmed |
| Voltamp Transformers Limited | 3.83% | down <0.01 pts | ₹5.9 Cr | up ₹23 L | Added |
| Engineers India Limited | 3.75% | up 0.17 pts | ₹5.8 Cr | up ₹48 L | Added |
| Ambuja Cements Limited | 3.63% | up 0.02 pts | ₹5.6 Cr | up ₹24 L | Added |
| State Bank of India | 3.56% | up 0.30 pts | ₹5.5 Cr | up ₹66 L | Added |
| Adani Ports and Special Economic Zone Limited | 3.54% | up 0.06 pts | ₹5.4 Cr | up ₹31 L | Added |
| Coromandel International Limited | 3.08% | down 0.11 pts | ₹4.7 Cr | up ₹2 L | Held |
| ABB India Limited | 3.03% | up 0.06 pts | ₹4.6 Cr | up ₹27 L | Added |
| Exide Industries Limited | 2.67% | down 0.12 pts | ₹4.1 Cr | down ₹2 L | Trimmed |
| Tata Chemicals Limited | 2.42% | up 0.12 pts | ₹3.7 Cr | up ₹32 L | Added |
| BEML Limited | 2.39% | up 0.16 pts | ₹3.7 Cr | up ₹38 L | Added |
| Praj Industries Limited | 2.35% | up 0.05 pts | ₹3.6 Cr | up ₹21 L | Added |
| Container Corporation of India Limited | 2.28% | up 0.07 pts | ₹3.5 Cr | up ₹24 L | Added |
| Titan Company Limited | 2.09% | up 0.05 pts | ₹3.2 Cr | up ₹20 L | Added |
| Tech Mahindra Limited | 2.08% | down 0.30 pts | ₹3.2 Cr | down ₹32 L | Trimmed |
| MAHINDRA CIE AUTOMOTIVE LTD | 2.04% | up 0.07 pts | ₹3.1 Cr | up ₹22 L | Added |
| Maruti Suzuki India Limited | 2.01% | down 0.02 pts | ₹3.1 Cr | up ₹9 L | Added |
| Bharat Forge Limited | 1.69% | down 0.09 pts | ₹2.6 Cr | down ₹3 L | Trimmed |
| Chambal Fertilizers & Chemicals Limited | 1.63% | up 0.24 pts | ₹2.5 Cr | up ₹45 L | Added |
| Escorts Kubota Limited | 1.62% | down 0.46 pts | ₹2.5 Cr | down ₹59 L | Trimmed |
| Cummins India Limited | 1.58% | up 0.07 pts | ₹2.4 Cr | up ₹19 L | Added |
| GAIL (India) Limited | 1.42% | down 0.04 pts | ₹2.2 Cr | up ₹3 L | Added |
| Thermax Limited | 1.39% | up 0.01 pts | ₹2.1 Cr | up ₹9 L | Added |
| Bajaj Auto Limited | 1.33% | down 0.08 pts | ₹2 Cr | down ₹4 L | Trimmed |
| Bank of Baroda | 1.31% | up 0.12 pts | ₹2 Cr | up ₹25 L | Added |
| GATEWAY DISTRIPARKS LTD. | 1.23% | up 0.07 pts | ₹1.9 Cr | up ₹18 L | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.98% | down 0.01 pts | ₹1.5 Cr | up ₹4 L | Added |
| Mahindra & Mahindra Limited | 0.88% | down 0.03 pts | ₹1.3 Cr | up ₹0 L | Held |
| Aditya Birla Capital Limited | 0.84% | down 0.02 pts | ₹1.3 Cr | up ₹2 L | Added |
| Rallis India Limited | 0.78% | down 0.01 pts | ₹1.2 Cr | up ₹3 L | Added |
| Gujarat Pipavav Port Limited | 0.51% | down 0.03 pts | ₹78 L | down ₹2 L | Trimmed |
What changed, Apr 2019 to May 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Larsen & Toubro Limitedup ₹1.4 Cr (+0.70% pts)
- The Federal Bank Limitedup ₹82 L (+0.40% pts)
- State Bank of Indiaup ₹66 L (+0.30% pts)
- Engineers India Limitedup ₹48 L (+0.17% pts)
- Chambal Fertilizers & Chemicals Limitedup ₹45 L (+0.24% 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 Apr 2019, the weight rose most in Banks (+0.8 pts) and Construction (+0.6 pts), and fell most in Petroleum Products (−0.6 pts) and Agricultural, Commercial & Construction Vehicles (−0.3 pts).
- Banks15.3% → 16.1%+0.8 pts
- Construction16.1% → 16.6%+0.6 pts
- Fertilizers & Agrochemicals5.6% → 5.7%+0.1 pts
- Chemicals & Petrochemicals3.4% → 3.5%+0.1 pts
- Petroleum Products6.8% → 6.2%−0.6 pts
- Agricultural, Commercial & Construction Vehicles4.5% → 4.2%−0.3 pts
- Cement & Cement Products9.7% → 9.3%−0.3 pts
- IT - Software2.5% → 2.2%−0.3 pts
- Automobiles4.5% → 4.4%−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 | May 2018 | Nov 2018 | Feb 2019 | Apr 2019 | May 2019 |
|---|---|---|---|---|---|
| Construction | 18.3% | 17.2% | 16.0% | 16.1% | 16.6% |
| Banks | 15.9% | 14.8% | 14.4% | 15.3% | 16.1% |
| Cement & Cement Products | 11.3% | 10.1% | 9.4% | 9.7% | 9.3% |
| Electrical Equipment | 5.9% | 7.4% | 8.3% | 8.5% | 8.6% |
| Petroleum Products | 4.3% | 6.2% | 6.5% | 6.8% | 6.2% |
| Fertilizers & Agrochemicals | 4.8% | 5.9% | 6.1% | 5.6% | 5.7% |
| Auto Components | 6.5% | 6.4% | 5.5% | 5.0% | 4.9% |
| Automobiles | 6.7% | 5.3% | 4.9% | 4.5% | 4.4% |
| Transport Infrastructure | 4.1% | 4.3% | 3.8% | 4.2% | 4.2% |
| Agricultural, Commercial & Construction Vehicles | — | 2.2% | 4.5% | 4.5% | 4.2% |
Allocation in May 2019change vs Apr 2019
- Construction (3)16.6%▲ 0.6 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, May 2019
3.9%
▼ 0.2 pts vs Apr 2019
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 0.9%
- May 2018 · now ▲ 3.0 pts
- Last 12 months
- 0.8% – 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.