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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
₹150 Cr
down ₹3 Cr vs May 2019
- Stocks held
- 36
- unchanged
- Top 10 weight
- 49.8%
- 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 June 2019 it disclosed 36 stocks worth ₹150 Cr, down ₹3 Cr from May 2019. Its largest positions were Larsen & Toubro Limited (7.2%), ICICI Bank Limited (7.0%), Reliance Industries Limited (5.8%); the ten largest together made up 49.8% of the portfolio, and Construction was the biggest sector at 16.9% of its equity. Cash and debt stood at 3.9%. Compared with May 2019 the fund entered 0 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
85%
Top-10 weight is higher than 85% 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 June 2019
Download CSVEvery line the fund disclosed, with the change against May 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 | 7.16% | up 0.12 pts | ₹10.8 Cr | down ₹3 L | Held |
| ICICI Bank Limited | 7.03% | up 0.35 pts | ₹10.6 Cr | up ₹32 L | Added |
| Reliance Industries Limited | 5.77% | down 0.23 pts | ₹8.7 Cr | down ₹53 L | Trimmed |
| Grasim Industries Limited | 5.62% | up 0.28 pts | ₹8.5 Cr | up ₹26 L | Added |
| NCC Limited | 5.27% | up 0.09 pts | ₹7.9 Cr | down ₹2 L | Held |
| The Federal Bank Limited | 4.05% | up 0.12 pts | ₹6.1 Cr | up ₹6 L | Added |
| Cash, TREPS & receivables | 3.93% | up 0.04 pts | ₹5.9 Cr | down ₹6 L | Trimmed |
| Engineers India Limited | 3.82% | up 0.07 pts | ₹5.7 Cr | down ₹1 L | Held |
| Voltamp Transformers Limited | 3.80% | down 0.02 pts | ₹5.7 Cr | down ₹15 L | Trimmed |
| State Bank of India | 3.72% | up 0.16 pts | ₹5.6 Cr | up ₹14 L | Added |
| Adani Ports and Special Economic Zone Limited | 3.56% | up 0.02 pts | ₹5.4 Cr | down ₹8 L | Trimmed |
| Ambuja Cements Limited | 3.41% | down 0.21 pts | ₹5.1 Cr | down ₹43 L | Trimmed |
| ABB India Limited | 3.16% | up 0.13 pts | ₹4.7 Cr | up ₹10 L | Added |
| Coromandel International Limited | 3.01% | down 0.07 pts | ₹4.5 Cr | down ₹20 L | Trimmed |
| Exide Industries Limited | 2.58% | down 0.10 pts | ₹3.9 Cr | down ₹22 L | Trimmed |
| Container Corporation of India Limited | 2.50% | up 0.22 pts | ₹3.8 Cr | up ₹26 L | Added |
| Tata Chemicals Limited | 2.45% | up 0.03 pts | ₹3.7 Cr | down ₹3 L | Trimmed |
| Praj Industries Limited | 2.32% | down 0.03 pts | ₹3.5 Cr | down ₹11 L | Trimmed |
| Titan Company Limited | 2.31% | up 0.21 pts | ₹3.5 Cr | up ₹26 L | Added |
| BEML Limited | 2.28% | down 0.11 pts | ₹3.4 Cr | down ₹23 L | Trimmed |
| Tech Mahindra Limited | 1.97% | down 0.11 pts | ₹3 Cr | down ₹23 L | Trimmed |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.96% | down 0.08 pts | ₹3 Cr | down ₹18 L | Trimmed |
| Maruti Suzuki India Limited | 1.95% | down 0.06 pts | ₹2.9 Cr | down ₹15 L | Trimmed |
| Bharat Forge Limited | 1.66% | down 0.03 pts | ₹2.5 Cr | down ₹10 L | Trimmed |
| Cummins India Limited | 1.56% | down 0.02 pts | ₹2.3 Cr | down ₹8 L | Trimmed |
| Chambal Fertilizers & Chemicals Limited | 1.54% | down 0.09 pts | ₹2.3 Cr | down ₹19 L | Trimmed |
| Escorts Kubota Limited | 1.49% | down 0.14 pts | ₹2.2 Cr | down ₹26 L | Trimmed |
| Thermax Limited | 1.47% | up 0.08 pts | ₹2.2 Cr | up ₹8 L | Added |
| Bajaj Auto Limited | 1.31% | down 0.02 pts | ₹2 Cr | down ₹7 L | Trimmed |
| GAIL (India) Limited | 1.25% | down 0.17 pts | ₹1.9 Cr | down ₹30 L | Trimmed |
| Bank of Baroda | 1.22% | down 0.09 pts | ₹1.8 Cr | down ₹18 L | Trimmed |
| GATEWAY DISTRIPARKS LTD. | 1.12% | down 0.11 pts | ₹1.7 Cr | down ₹20 L | Trimmed |
| Mahindra & Mahindra Limited | 0.91% | up 0.03 pts | ₹1.4 Cr | up ₹2 L | Added |
| Aditya Birla Capital Limited | 0.79% | down 0.05 pts | ₹1.2 Cr | down ₹9 L | Trimmed |
| Rallis India Limited | 0.77% | down 0.01 pts | ₹1.2 Cr | down ₹5 L | Trimmed |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.77% | down 0.21 pts | ₹1.2 Cr | down ₹34 L | Trimmed |
| Gujarat Pipavav Port Limited | 0.53% | up 0.02 pts | ₹79 L | up ₹1 L | Added |
What changed, May 2019 to Jun 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹32 L (+0.35% pts)
- Container Corporation of India Limitedup ₹26 L (+0.22% pts)
- Grasim Industries Limitedup ₹26 L (+0.28% pts)
- Titan Company Limitedup ₹26 L (+0.21% pts)
- State Bank of Indiaup ₹14 L (+0.16% 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 May 2019, the weight rose most in Banks (+0.6 pts) and Construction (+0.3 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−0.3 pts) and Petroleum Products (−0.2 pts).
- Banks16.1% → 16.7%+0.6 pts
- Construction16.6% → 16.9%+0.3 pts
- Transport Services2.4% → 2.6%+0.2 pts
- Consumer Durables2.2% → 2.4%+0.2 pts
- Electrical Equipment8.6% → 8.8%+0.2 pts
- Agricultural, Commercial & Construction Vehicles4.2% → 3.9%−0.3 pts
- Petroleum Products6.2% → 6.0%−0.2 pts
- Fertilizers & Agrochemicals5.7% → 5.5%−0.2 pts
- Chemicals & Petrochemicals3.5% → 3.3%−0.2 pts
- Auto Components4.9% → 4.7%−0.2 pts
- Gas1.5% → 1.3%−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 | Jun 2018 | Dec 2018 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|---|---|
| Construction | 17.2% | 16.6% | 16.8% | 16.6% | 16.9% |
| Banks | 15.7% | 14.6% | 15.1% | 16.1% | 16.7% |
| Cement & Cement Products | 11.8% | 9.4% | 9.4% | 9.3% | 9.4% |
| Electrical Equipment | 5.8% | 8.0% | 8.0% | 8.6% | 8.8% |
| Petroleum Products | 4.8% | 5.6% | 6.5% | 6.2% | 6.0% |
| Fertilizers & Agrochemicals | 4.5% | 5.9% | 6.2% | 5.7% | 5.5% |
| Auto Components | 6.9% | 6.1% | 5.0% | 4.9% | 4.7% |
| Automobiles | 7.2% | 5.0% | 4.4% | 4.4% | 4.3% |
| Transport Infrastructure | 4.1% | 4.3% | 4.0% | 4.2% | 4.3% |
| Agricultural, Commercial & Construction Vehicles | — | 4.6% | 4.9% | 4.2% | 3.9% |
Allocation in Jun 2019change vs May 2019
- Construction (3)16.9%▲ 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, Jun 2019
3.9%
unchanged vs May 2019
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 0.8%
- Jun 2018 · now ▲ 3.1 pts
- Last 12 months
- 0.9% – 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.