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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
₹143 Cr
down ₹1.2 Cr vs Oct 2019
- Stocks held
- 36
- unchanged
- Top 10 weight
- 51.0%
- of the portfolio in its ten largest
UTI - Long Term Advantage Fund Series V is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In December 2019 it disclosed 36 stocks worth ₹143 Cr, down ₹1.2 Cr from Oct 2019. Its largest positions were ICICI Bank Limited (9.1%), Reliance Industries Limited (7.3%), Larsen & Toubro Limited (7.2%); the ten largest together made up 51.0% of the portfolio, and Banks was the biggest sector at 18.4% of its equity. Cash and debt stood at 4.7%. Compared with Oct 2019 the fund entered 1 new stock and exited 1.
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
79%
Holds more cash than 79% of peers
What these mean: concentration · cash
Holdings in December 2019
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 9.08% | up 1.34 pts | ₹13 Cr | up ₹1.8 Cr | Added |
| Reliance Industries Limited | 7.31% | up 0.30 pts | ₹10.5 Cr | up ₹34 L | Added |
| Larsen & Toubro Limited | 7.15% | up 0.09 pts | ₹10.3 Cr | up ₹4 L | Held |
| State Bank of India | 4.77% | up 0.34 pts | ₹6.8 Cr | up ₹44 L | Added |
| Cash, TREPS & receivables | 4.69% | down 0.08 pts | ₹6.7 Cr | down ₹17 L | Trimmed |
| UltraTech Cement Limited | 4.23% | down 0.07 pts | ₹6.1 Cr | down ₹15 L | Trimmed |
| Voltamp Transformers Limited | 4.15% | up 0.25 pts | ₹6 Cr | up ₹31 L | Added |
| Coromandel International Limited | 4.02% | up 0.46 pts | ₹5.8 Cr | up ₹61 L | Added |
| Axis Bank Limited | 3.63% | up 0.11 pts | ₹5.2 Cr | up ₹12 L | Added |
| Container Corporation of India Limited | 3.35% | up 0.67 pts | ₹4.8 Cr | up ₹92 L | Added |
| Ambuja Cements Limited | 3.30% | down 0.07 pts | ₹4.7 Cr | down ₹15 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 3.27% | down 0.24 pts | ₹4.7 Cr | down ₹38 L | Trimmed |
| Engineers India Limited | 3.27% | down 0.65 pts | ₹4.7 Cr | down ₹98 L | Trimmed |
| Tata Chemicals Limited | 2.73% | up 0.19 pts | ₹3.9 Cr | up ₹24 L | Added |
| ABB India Limited | 2.65% | down 0.33 pts | ₹3.8 Cr | down ₹51 L | Trimmed |
| BEML Limited | 2.58% | down 0.11 pts | ₹3.7 Cr | down ₹19 L | Trimmed |
| Exide Industries Limited | 2.50% | down 0.07 pts | ₹3.6 Cr | down ₹13 L | Trimmed |
| Maruti Suzuki India Limited | 2.31% | down 0.04 pts | ₹3.3 Cr | down ₹9 L | Trimmed |
| Tech Mahindra Limited | 2.23% | up 0.09 pts | ₹3.2 Cr | up ₹10 L | Added |
| Titan Company Limited | 2.15% | down 0.24 pts | ₹3.1 Cr | down ₹37 L | Trimmed |
| Siemens Limited | 1.98% | down 1.22 pts | ₹2.8 Cr | down ₹1.8 Cr | Trimmed |
| Bharat Forge Limited | 1.87% | up 0.13 pts | ₹2.7 Cr | up ₹16 L | Added |
| Escorts Kubota Limited | 1.83% | down 0.07 pts | ₹2.6 Cr | down ₹12 L | Trimmed |
| Praj Industries Limited | 1.78% | down 0.20 pts | ₹2.5 Cr | down ₹31 L | Trimmed |
| Thermax Limited | 1.57% | down 0.05 pts | ₹2.3 Cr | down ₹10 L | Trimmed |
| Bajaj Auto Limited | 1.54% | down 0.02 pts | ₹2.2 Cr | down ₹4 L | Trimmed |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.47% | up 0.14 pts | ₹2.1 Cr | up ₹18 L | Added |
| Chambal Fertilizers & Chemicals Limited | 1.40% | down 0.15 pts | ₹2 Cr | down ₹24 L | Trimmed |
| Cummins India Limited | 1.18% | up 0.02 pts | ₹1.7 Cr | up ₹2 L | Added |
| GAIL (India) Limited | 1.02% | down 0.13 pts | ₹1.5 Cr | down ₹20 L | Trimmed |
| Rallis India Limited | 0.93% | up 0.01 pts | ₹1.3 Cr | up ₹0 L | Held |
| Aditya Birla Capital Limited | 0.93% | up 0.19 pts | ₹1.3 Cr | up ₹27 L | Added |
| Mahindra & Mahindra Limited | 0.77% | down 0.10 pts | ₹1.1 Cr | down ₹16 L | Trimmed |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.73% | down 0.06 pts | ₹1 Cr | down ₹10 L | Trimmed |
| NCC Limited | 0.64% | down 0.02 pts | ₹91 L | down ₹3 L | Trimmed |
| Gujarat Pipavav Port Limited | 0.55% | up 0.02 pts | ₹80 L | up ₹2 L | Added |
| EQ ABB POWER PRODUCTS & SYSTEMS INDIA LTD | 0.42% | up 0.42 pts | ₹60 L | up ₹60 L | New |
What changed, Oct 2019 to Dec 2019
New New positions (1)
- EQ ABB POWER PRODUCTS & SYSTEMS INDIA LTD0.4% · ₹60 L
Exited Exited (1)
- GATEWAY DISTRIPARKS LTD.was 0.8% · ₹1.2 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹1.8 Cr (+1.34% pts)
- Container Corporation of India Limitedup ₹92 L (+0.67% pts)
- Coromandel International Limitedup ₹61 L (+0.46% pts)
- State Bank of India
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 Oct 2019, the weight rose most in Banks (+2.0 pts) and Transport Services (+0.7 pts), and fell most in Electrical Equipment (−1.4 pts) and Transportation (−0.9 pts).
- Banks16.5% → 18.4%+2.0 pts
- Transport Services2.8% → 3.5%+0.7 pts
- Fertilizers & Agrochemicals6.3% → 6.7%+0.4 pts
- Petroleum Products7.4% → 7.7%+0.3 pts
- Finance0.8% → 1.0%+0.2 pts
- Industrial Products3.0% → 3.2%+0.2 pts
- Electrical Equipment12.3% → 10.9%−1.4 pts
- Transportation0.9% → 0.0%exited−0.9 pts
- Construction12.2% → 11.7%−0.6 pts
- Consumer Durables2.5% → 2.3%−0.2 pts
- Transport Infrastructure4.3% → 4.0%−0.2 pts
- Industrial Manufacturing2.1% → 1.9%−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 | Dec 2018 | Jun 2019 | Sep 2019 | Oct 2019 | Dec 2019 |
|---|---|---|---|---|---|
| Banks | 14.6% | 16.7% | 15.6% | 16.5% | 18.4% |
| Construction | 16.6% | 16.9% | 12.5% | 12.2% | 11.7% |
| Electrical Equipment | 8.0% | 8.8% | 12.6% | 12.3% | 10.9% |
| Cement & Cement Products | 9.4% | 9.4% | 8.8% | 8.1% | 7.9% |
| Petroleum Products | 5.6% | 6.0% | 6.9% | 7.4% | 7.7% |
| Fertilizers & Agrochemicals | 5.9% | 5.5% | 6.0% | 6.3% | 6.7% |
| Automobiles | 5.0% | 4.3% | 4.7% | 5.0% | 4.9% |
| Agricultural, Commercial & Construction Vehicles | 4.6% | 3.9% | 4.5% | 4.8% | 4.7% |
| Auto Components | 6.1% | 4.7% | 4.4% | 4.1% | 4.2% |
| Transport Infrastructure | 4.3% | 4.3% | 4.6% | 4.3% | 4.0% |
Allocation in Dec 2019change vs Oct 2019
- Banks (3)18.4%▲ 2.0 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, Dec 2019
4.7%
▼ 0.1 pts vs Oct 2019
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 5.5%
- Dec 2018 · now ▼ 0.8 pts
- Last 12 months
- 3.9% – 5.1%
- 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.