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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
₹112 Cr
up ₹12.4 Cr vs Mar 2020
- Stocks held
- 38
- unchanged
- Top 10 weight
- 51.1%
- 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 April 2020 it disclosed 38 stocks worth ₹112 Cr, up ₹12.4 Cr from Mar 2020. Its largest positions were Reliance Industries Limited (9.0%), ICICI Bank Limited (8.2%), Larsen & Toubro Limited (6.3%); the ten largest together made up 51.1% of the portfolio, and Banks was the biggest sector at 15.1% of its equity. Cash and debt stood at 4.9%. Compared with Mar 2020 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
81%
Holds more cash than 81% of peers
What these mean: concentration · cash
Holdings in April 2020
Download CSVEvery line the fund disclosed, with the change against Mar 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 9.04% | up 1.32 pts | ₹10.1 Cr | up ₹2.4 Cr | Added |
| ICICI Bank Limited | 8.19% | up 0.35 pts | ₹9.2 Cr | up ₹1.4 Cr | Added |
| Larsen & Toubro Limited | 6.32% | down 0.08 pts | ₹7.1 Cr | up ₹70 L | Added |
| Coromandel International Limited | 5.74% | down 0.19 pts | ₹6.4 Cr | up ₹52 L | Added |
| Cash, TREPS & receivables | 4.93% | down 1.29 pts | ₹5.5 Cr | down ₹68 L | Trimmed |
| UltraTech Cement Limited | 4.72% | down 0.15 pts | ₹5.3 Cr | up ₹43 L | Added |
| Voltamp Transformers Limited | 3.73% | down 0.32 pts | ₹4.2 Cr | up ₹14 L | Added |
| Ambuja Cements Limited | 3.69% | down 0.07 pts | ₹4.1 Cr | up ₹38 L | Added |
| State Bank of India | 3.48% | down 0.56 pts | ₹3.9 Cr | down ₹13 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 3.32% | up 0.09 pts | ₹3.7 Cr | up ₹50 L | Added |
| Engineers India Limited | 2.84% | down 0.01 pts | ₹3.2 Cr | up ₹34 L | Added |
| Container Corporation of India Limited | 2.79% | up <0.01 pts | ₹3.1 Cr | up ₹35 L | Added |
| Axis Bank Limited | 2.74% | up 0.12 pts | ₹3.1 Cr | up ₹45 L | Added |
| Exide Industries Limited | 2.70% | up 0.16 pts | ₹3 Cr | up ₹49 L | Added |
| Escorts Kubota Limited | 2.65% | down 0.12 pts | ₹3 Cr | up ₹21 L | Added |
| ABB India Limited | 2.38% | down 0.40 pts | ₹2.7 Cr | down ₹10 L | Trimmed |
| Titan Company Limited | 2.25% | down 0.18 pts | ₹2.5 Cr | up ₹9 L | Added |
| Maruti Suzuki India Limited | 2.14% | up 0.22 pts | ₹2.4 Cr | up ₹48 L | Added |
| Tata Consumer Products Limited | 2.10% | up 0.12 pts | ₹2.4 Cr | up ₹38 L | Added |
| Tech Mahindra Limited | 2.04% | down 0.33 pts | ₹2.3 Cr | down ₹8 L | Trimmed |
| BEML Limited | 1.97% | up 0.26 pts | ₹2.2 Cr | up ₹51 L | Added |
| Siemens Limited | 1.93% | down 0.19 pts | ₹2.2 Cr | up ₹5 L | Added |
| Bajaj Auto Limited | 1.62% | up 0.22 pts | ₹1.8 Cr | up ₹42 L | Added |
| Bharat Forge Limited | 1.53% | up 0.22 pts | ₹1.7 Cr | up ₹41 L | Added |
| Chambal Fertilizers & Chemicals Limited | 1.52% | up 0.09 pts | ₹1.7 Cr | up ₹28 L | Added |
| Rallis India Limited | 1.51% | up 0.11 pts | ₹1.7 Cr | up ₹30 L | Added |
| Tata Chemicals Limited | 1.48% | up 0.16 pts | ₹1.7 Cr | up ₹35 L | Added |
| Praj Industries Limited | 1.36% | down 0.01 pts | ₹1.5 Cr | up ₹16 L | Added |
| Thermax Limited | 1.35% | down 0.20 pts | ₹1.5 Cr | down ₹3 L | Trimmed |
| Bharti Airtel Limited | 1.28% | up 0.05 pts | ₹1.4 Cr | up ₹20 L | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.08% | up 0.20 pts | ₹1.2 Cr | up ₹34 L | Added |
| Cummins India Limited | 1.03% | up 0.03 pts | ₹1.2 Cr | up ₹16 L | Added |
| GAIL (India) Limited | 1.03% | up 0.10 pts | ₹1.2 Cr | up ₹23 L | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.00% | up 0.19 pts | ₹1.1 Cr | up ₹31 L | Added |
| Mahindra & Mahindra Limited | 0.68% | up 0.09 pts | ₹76 L | up ₹17 L | Added |
| Aditya Birla Capital Limited | 0.58% | up 0.03 pts | ₹65 L | up ₹10 L | Added |
| Gujarat Pipavav Port Limited | 0.46% | down 0.08 pts | ₹52 L | down ₹2 L | Trimmed |
| Hitachi Energy India Limited | 0.42% | down 0.02 pts | ₹47 L | up ₹3 L | Added |
| NCC Limited | 0.38% | up 0.07 pts | ₹42 L | up ₹12 L | Added |
What changed, Mar 2020 to Apr 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹2.4 Cr (+1.32% pts)
- ICICI Bank Limitedup ₹1.4 Cr (+0.35% pts)
- Larsen & Toubro Limitedup ₹70 L (−0.08% pts)
- Coromandel International Limitedup ₹52 L (−0.19% pts)
- BEML Limitedup ₹51 L (+0.26% 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 Mar 2020, the weight rose most in Petroleum Products (+1.3 pts) and Automobiles (+0.5 pts), and fell most in Electrical Equipment (−1.3 pts) and IT - Software (−0.4 pts).
- Petroleum Products8.2% → 9.5%+1.3 pts
- Automobiles4.2% → 4.7%+0.5 pts
- Chemicals & Petrochemicals2.3% → 2.6%+0.3 pts
- Auto Components3.6% → 4.0%+0.3 pts
- Industrial Products2.5% → 2.7%+0.2 pts
- Electrical Equipment11.7% → 10.3%−1.3 pts
- IT - Software2.5% → 2.1%−0.4 pts
- Cement & Cement Products9.2% → 8.9%−0.4 pts
- Banks15.5% → 15.1%−0.3 pts
- Consumer Durables2.6% → 2.4%−0.2 pts
- Construction10.2% → 10.0%−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 | Apr 2017 | Apr 2019 | Oct 2019 | Jan 2020 | Mar 2020 | Apr 2020 |
|---|---|---|---|---|---|---|
| Banks | 22.1% | 15.3% | 16.5% | 17.2% | 15.5% | 15.1% |
| Electrical Equipment | 14.5% | 8.5% | 12.3% | 10.8% | 11.7% | 10.3% |
| Construction | 42.5% | 16.1% | 12.2% | 11.4% | 10.2% | 10.0% |
| Petroleum Products | — | 6.8% | 7.4% | 6.9% | 8.2% | 9.5% |
| Fertilizers & Agrochemicals | — | 5.6% | 6.3% | 7.9% | 9.3% | 9.2% |
| Cement & Cement Products | 20.9% | 9.7% | 8.1% | 8.2% | 9.2% | 8.9% |
| Agricultural, Commercial & Construction Vehicles | — | 4.5% | 4.8% | 5.0% | 4.8% | 4.9% |
| Automobiles | — | 4.5% | 5.0% | 4.6% | 4.2% | 4.7% |
| Auto Components | — | 5.0% | 4.1% | 4.3% | 3.6% | 4.0% |
| Transport Infrastructure | — | 4.2% | 4.3% | 3.9% | 4.0% | 4.0% |
Allocation in Apr 2020change vs Mar 2020
- Banks (3)15.1%
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, Apr 2020
4.9%
▼ 1.3 pts vs Mar 2020
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 4.1%
- Apr 2019 · now ▲ 0.8 pts
- Last 12 months
- 3.6% – 6.2%
- 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.