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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
₹115 Cr
down ₹4.1 Cr vs Mar 2021
- Stocks held
- 27
- down 1 vs Mar 2021
- Top 10 weight
- 52.3%
- of the portfolio in its ten largest
- Largest position
UTI - Long Term Advantage Fund Series V is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In April 2021 it disclosed 27 stocks worth ₹115 Cr, down ₹4.1 Cr from Mar 2021. Its largest positions were ICICI Bank Limited (7.6%), Larsen & Toubro Limited (7.4%), Reliance Industries Limited (7.2%); the ten largest together made up 52.3% of the portfolio, and Banks was the biggest sector at 17.3% of its equity. Cash and debt stood at 1.4%. Compared with Mar 2021 the fund entered 0 new stocks and exited 1.
Against 47 other ELSS (tax saving) funds
Concentration
89%
Top-10 weight is higher than 89% 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 April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. 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 | 7.55% | up 0.05 pts | ₹8.7 Cr | down ₹26 L | Trimmed |
| Larsen & Toubro Limited | 7.44% | down 0.16 pts | ₹8.6 Cr | down ₹50 L | Trimmed |
| Reliance Industries Limited | 7.18% | up 0.22 pts | ₹8.3 Cr | down ₹4 L | Held |
| State Bank of India | 5.55% | up 0.03 pts | ₹6.4 Cr | down ₹20 L | Trimmed |
| UltraTech Cement Limited | 4.71% | down 0.17 pts | ₹5.4 Cr | down ₹40 L | Trimmed |
| Container Corporation of India Limited | 4.20% | up 0.09 pts | ₹4.8 Cr | down ₹7 L | Trimmed |
| Praj Industries Limited | 4.05% | up 0.66 pts | ₹4.7 Cr | up ₹62 L | Added |
| Axis Bank Limited | 3.97% | up 0.23 pts | ₹4.6 Cr | up ₹11 L | Added |
| Coromandel International Limited | 3.83% | down 0.18 pts | ₹4.4 Cr | down ₹37 L | Trimmed |
| Maruti Suzuki India Limited | 3.78% | down 0.10 pts | ₹4.4 Cr | down ₹27 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 3.48% | down 0.28 pts | ₹4 Cr | down ₹48 L | Trimmed |
| Tech Mahindra Limited | 3.46% | up 0.01 pts | ₹4 Cr | down ₹13 L | Trimmed |
| Escorts Kubota Limited | 3.37% | down 0.38 pts | ₹3.9 Cr | down ₹59 L | Trimmed |
| Voltamp Transformers Limited | 3.36% | up 0.07 pts | ₹3.9 Cr | down ₹5 L | Trimmed |
| ABB India Limited | 3.35% | up 0.05 pts | ₹3.9 Cr | down ₹8 L | Trimmed |
| Ambuja Cements Limited | 3.16% | down 0.12 pts | ₹3.6 Cr | down ₹28 L | Trimmed |
| Tata Chemicals Limited | 3.16% | up 0.27 pts | ₹3.6 Cr | up ₹19 L | Added |
| Siemens Limited | 3.10% | up 0.17 pts | ₹3.6 Cr | up ₹7 L | Added |
| Bharti Airtel Limited | 2.98% | up 0.21 pts | ₹3.4 Cr | up ₹12 L | Added |
| Bharat Forge Limited | 2.91% | up 0.17 pts | ₹3.4 Cr | up ₹8 L | Added |
| Titan Company Limited | 2.46% | down 0.02 pts | ₹2.8 Cr | down ₹13 L | Trimmed |
| Thermax Limited | 2.44% | up 0.30 pts | ₹2.8 Cr | up ₹26 L | Added |
| Chambal Fertilizers & Chemicals Limited | 2.39% | down 0.04 pts | ₹2.8 Cr | down ₹15 L | Trimmed |
| Bajaj Auto Limited | 2.24% | up 0.17 pts | ₹2.6 Cr | up ₹11 L | Added |
| Rallis India Limited | 1.93% | up 0.25 pts | ₹2.2 Cr | up ₹22 L | Added |
| Cash, TREPS & receivables | 1.40% | up 0.36 pts | ₹1.6 Cr | up ₹37 L | Added |
| Aditya Birla Capital Limited | 1.29% | down 0.01 pts | ₹1.5 Cr | down ₹6 L | Trimmed |
| Mahindra & Mahindra Limited | 1.24% | down 0.03 pts | ₹1.4 Cr | down ₹8 L | Trimmed |
What changed, Mar 2021 to Apr 2021
New New positions (0)
None.
Exited Exited (1)
- Cummins India Limitedwas 1.8% · ₹2.2 Cr
Added Biggest additions
- Praj Industries Limitedup ₹62 L (+0.66% pts)
- Thermax Limitedup ₹26 L (+0.30% pts)
- Rallis India Limitedup ₹22 L (+0.25% pts)
- Tata Chemicals Limitedup ₹19 L (+0.27% 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 2021, the weight rose most in Industrial Manufacturing (+0.7 pts) and Electrical Equipment (+0.6 pts), and fell most in Industrial Products (−1.6 pts) and Agricultural, Commercial & Construction Vehicles (−0.4 pts).
- Industrial Manufacturing3.4% → 4.1%+0.7 pts
- Electrical Equipment11.8% → 12.4%+0.6 pts
- Banks16.9% → 17.3%+0.4 pts
- Chemicals & Petrochemicals2.9% → 3.2%+0.3 pts
- Petroleum Products7.0% → 7.3%+0.2 pts
- Telecom - Services2.8% → 3.0%+0.2 pts
- Industrial Products4.6% → 3.0%−1.6 pts
- Agricultural, Commercial & Construction Vehicles3.8% → 3.4%−0.4 pts
- Transport Infrastructure3.8% → 3.5%−0.3 pts
- Cement & Cement Products8.3% → 8.0%−0.3 pts
- Construction7.7% → 7.5%−0.1 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 2018 | Apr 2020 | Oct 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|---|---|
| Banks | 15.0% | 15.1% | 13.9% | 17.6% | 16.9% | 17.3% |
| Electrical Equipment | 6.2% | 10.3% | 9.8% | 12.5% | 11.8% | 12.4% |
| Fertilizers & Agrochemicals | 4.9% | 9.2% | 9.9% | 9.2% | 8.2% | 8.3% |
| Cement & Cement Products | 11.9% | 8.9% | 10.9% | 7.9% | 8.3% | 8.0% |
| Construction | 19.4% | 10.0% | 8.7% | 8.1% | 7.7% | 7.5% |
| Automobiles | 6.5% | 4.7% | 6.6% | 7.5% | 7.3% | 7.4% |
| Petroleum Products | 4.2% | 9.5% | 9.1% | 7.6% | 7.0% | 7.3% |
| Transport Services | 3.2% | 2.9% | 2.7% | 3.0% | 4.1% | 4.3% |
| Industrial Manufacturing | — | 1.4% | 1.6% | 2.3% | 3.4% | 4.1% |
| Transport Infrastructure | 4.2% | 4.0% | 4.5% | 4.3% | 3.8% | 3.5% |
Allocation in Apr 2021change vs Mar 2021
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 2021
1.4%
▲ 0.4 pts vs Mar 2021
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 4.9%
- Apr 2020 · now ▼ 3.5 pts
- Last 12 months
- 0.6% – 3.7%
- 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.