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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
₹122 Cr
down ₹5.2 Cr vs Dec 2020
- Stocks held
- 29
- down 1 vs Dec 2020
- Top 10 weight
- 55.5%
- of the portfolio in its ten largest
- Largest position
- 9.2%
UTI - Long Term Advantage Fund Series V is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In January 2021 it disclosed 29 stocks worth ₹122 Cr, down ₹5.2 Cr from Dec 2020. Its largest positions were ICICI Bank Limited (9.2%), Larsen & Toubro Limited (8.0%), Reliance Industries Limited (7.5%); the ten largest together made up 55.5% of the portfolio, and Banks was the biggest sector at 17.6% of its equity. Cash and debt stood at 1.5%. Compared with Dec 2020 the fund entered 0 new stocks and exited 1.
Against 47 other ELSS (tax saving) funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
19%
Holds more cash than 19% of peers
What these mean: concentration · cash
Holdings in January 2021
Download CSVEvery line the fund disclosed, with the change against Dec 2020. 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 | 9.19% | up 0.03 pts | ₹11.2 Cr | down ₹44 L | Trimmed |
| Larsen & Toubro Limited | 8.02% | up 0.14 pts | ₹9.7 Cr | down ₹24 L | Trimmed |
| Reliance Industries Limited | 7.52% | down 0.25 pts | ₹9.1 Cr | down ₹71 L | Trimmed |
| UltraTech Cement Limited | 4.88% | up 0.23 pts | ₹5.9 Cr | up ₹4 L | Added |
| Coromandel International Limited | 4.76% | up 0.36 pts | ₹5.8 Cr | up ₹21 L | Added |
| State Bank of India | 4.62% | up 0.30 pts | ₹5.6 Cr | up ₹14 L | Added |
| ABB India Limited | 4.23% | up 0.69 pts | ₹5.1 Cr | up ₹65 L | Added |
| Adani Ports and Special Economic Zone Limited | 4.19% | up 0.03 pts | ₹5.1 Cr | down ₹18 L | Trimmed |
| Voltamp Transformers Limited | 4.10% | up 0.01 pts | ₹5 Cr | down ₹20 L | Trimmed |
| Maruti Suzuki India Limited | 4.00% | down 0.07 pts | ₹4.9 Cr | down ₹30 L | Trimmed |
| Escorts Kubota Limited | 3.67% | down 0.01 pts | ₹4.5 Cr | down ₹20 L | Trimmed |
| Axis Bank Limited | 3.49% | up 0.36 pts | ₹4.2 Cr | up ₹27 L | Added |
| Tech Mahindra Limited | 3.28% | up 0.10 pts | ₹4 Cr | down ₹5 L | Trimmed |
| Container Corporation of India Limited | 2.92% | up 0.34 pts | ₹3.6 Cr | up ₹28 L | Added |
| Bharti Airtel Limited | 2.91% | up 0.34 pts | ₹3.5 Cr | up ₹28 L | Added |
| Ambuja Cements Limited | 2.90% | down 0.12 pts | ₹3.5 Cr | down ₹30 L | Trimmed |
| Bharat Forge Limited | 2.64% | up 0.36 pts | ₹3.2 Cr | up ₹32 L | Added |
| Chambal Fertilizers & Chemicals Limited | 2.48% | up 0.20 pts | ₹3 Cr | up ₹13 L | Added |
| Siemens Limited | 2.48% | up 0.12 pts | ₹3 Cr | up ₹2 L | Added |
| Praj Industries Limited | 2.24% | up 0.10 pts | ₹2.7 Cr | up ₹0 L | Held |
| Bajaj Auto Limited | 2.22% | up 0.39 pts | ₹2.7 Cr | up ₹38 L | Added |
| Titan Company Limited | 2.22% | down 0.13 pts | ₹2.7 Cr | down ₹28 L | Trimmed |
| Tata Chemicals Limited | 1.80% | down 0.19 pts | ₹2.2 Cr | down ₹33 L | Trimmed |
| Rallis India Limited | 1.78% | up 0.02 pts | ₹2.2 Cr | down ₹7 L | Trimmed |
| Thermax Limited | 1.55% | up 0.19 pts | ₹1.9 Cr | up ₹16 L | Added |
| Cummins India Limited | 1.54% | up 0.27 pts | ₹1.9 Cr | up ₹26 L | Added |
| Cash, TREPS & receivables | 1.46% | down 1.20 pts | ₹1.8 Cr | down ₹1.6 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.17% | up 0.09 pts | ₹1.4 Cr | up ₹6 L | Added |
| Exide Industries Limited | 0.88% | down 1.31 pts | ₹1.1 Cr | down ₹1.7 Cr | Trimmed |
| Aditya Birla Capital Limited | 0.86% | down 0.01 pts | ₹1 Cr | down ₹5 L | Trimmed |
What changed, Dec 2020 to Jan 2021
New New positions (0)
None.
Exited Exited (1)
- MAHINDRA CIE AUTOMOTIVE LTDwas 1.4% · ₹1.7 Cr
Added Biggest additions
- ABB India Limitedup ₹65 L (+0.69% pts)
- Bajaj Auto Limitedup ₹38 L (+0.39% pts)
- Bharat Forge Limitedup ₹32 L (+0.36% pts)
- Bharti Airtel Limitedup ₹28 L (+0.34% 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 Dec 2020, the weight rose most in Electrical Equipment (+0.9 pts) and Industrial Products (+0.6 pts), and fell most in Auto Components (−2.8 pts) and Petroleum Products (−0.4 pts).
- Electrical Equipment11.7% → 12.5%+0.9 pts
- Industrial Products3.6% → 4.2%+0.6 pts
- Banks17.1% → 17.6%+0.5 pts
- Fertilizers & Agrochemicals8.7% → 9.2%+0.5 pts
- Automobiles7.2% → 7.5%+0.3 pts
- Telecom - Services2.6% → 3.0%+0.3 pts
- Auto Components3.6% → 0.9%−2.8 pts
- Petroleum Products8.0% → 7.6%−0.4 pts
- Chemicals & Petrochemicals2.0% → 1.8%−0.2 pts
- Consumer Durables2.4% → 2.3%−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 | Oct 2017 | Jan 2020 | Jul 2020 | Oct 2020 | Dec 2020 | Jan 2021 |
|---|---|---|---|---|---|---|
| Banks | 16.2% | 17.2% | 12.7% | 13.9% | 17.1% | 17.6% |
| Electrical Equipment | 5.9% | 10.8% | 9.8% | 9.8% | 11.7% | 12.5% |
| Fertilizers & Agrochemicals | 4.7% | 7.9% | 10.7% | 9.9% | 8.7% | 9.2% |
| Construction | 17.0% | 11.4% | 8.9% | 8.7% | 8.1% | 8.1% |
| Cement & Cement Products | 12.7% | 8.2% | 9.5% | 10.9% | 7.9% | 7.9% |
| Petroleum Products | 3.9% | 6.9% | 9.8% | 9.1% | 8.0% | 7.6% |
| Automobiles | 6.1% | 4.6% | 6.3% | 6.6% | 7.2% | 7.5% |
| Transport Infrastructure | 4.1% | 3.9% | 3.9% | 4.5% | 4.3% | 4.3% |
| Industrial Products | 4.0% | 3.2% | 2.8% | 3.2% | 3.6% | 4.2% |
| Agricultural, Commercial & Construction Vehicles | — | 5.0% | 5.9% | 5.1% | 3.8% | 3.7% |
Allocation in Jan 2021change vs Dec 2020
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, Jan 2021
1.5%
▼ 1.2 pts vs Dec 2020
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 3.6%
- Jan 2020 · now ▼ 2.2 pts
- Last 12 months
- 0.6% – 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.