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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
₹125 Cr
down ₹37 L vs May 2021
- Stocks held
- 27
- unchanged
- Top 10 weight
- 53.2%
- of the portfolio in its ten largest
- Largest position
- 7.7%
UTI - Long Term Advantage Fund Series V is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In June 2021 it disclosed 27 stocks worth ₹125 Cr, down ₹37 L from May 2021. Its largest positions were Larsen & Toubro Limited (7.7%), ICICI Bank Limited (7.3%), Reliance Industries Limited (7.0%); the ten largest together made up 53.2% of the portfolio, and Banks was the biggest sector at 17.2% of its equity. Cash and debt stood at 1.1%. Compared with May 2021 the fund entered 0 new stocks and exited 0.
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
11%
Holds more cash than 11% of peers
What these mean: concentration · cash
Holdings in June 2021
Download CSVEvery line the fund disclosed, with the change against May 2021. 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 | 7.70% | up 0.19 pts | ₹9.6 Cr | up ₹21 L | Added |
| ICICI Bank Limited | 7.34% | down 0.35 pts | ₹9.1 Cr | down ₹46 L | Trimmed |
| Reliance Industries Limited | 7.03% | down 0.14 pts | ₹8.8 Cr | down ₹21 L | Trimmed |
| State Bank of India | 5.78% | down 0.36 pts | ₹7.2 Cr | down ₹47 L | Trimmed |
| UltraTech Cement Limited | 4.70% | up 0.06 pts | ₹5.9 Cr | up ₹6 L | Added |
| Praj Industries Limited | 4.57% | up 0.17 pts | ₹5.7 Cr | up ₹19 L | Added |
| Maruti Suzuki India Limited | 4.07% | up 0.24 pts | ₹5.1 Cr | up ₹29 L | Added |
| ABB India Limited | 4.06% | up 0.32 pts | ₹5.1 Cr | up ₹39 L | Added |
| Coromandel International Limited | 3.98% | up 0.16 pts | ₹5 Cr | up ₹19 L | Added |
| Container Corporation of India Limited | 3.96% | down 0.52 pts | ₹4.9 Cr | down ₹67 L | Trimmed |
| Axis Bank Limited | 3.84% | down <0.01 pts | ₹4.8 Cr | down ₹2 L | Held |
| Tech Mahindra Limited | 3.65% | up 0.26 pts | ₹4.5 Cr | up ₹31 L | Added |
| Escorts Kubota Limited | 3.40% | up 0.14 pts | ₹4.2 Cr | up ₹17 L | Added |
| Bharat Forge Limited | 3.36% | up 0.38 pts | ₹4.2 Cr | up ₹46 L | Added |
| Voltamp Transformers Limited | 3.36% | down 0.08 pts | ₹4.2 Cr | down ₹11 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 3.10% | down 0.28 pts | ₹3.9 Cr | down ₹36 L | Trimmed |
| Siemens Limited | 3.08% | down 0.09 pts | ₹3.8 Cr | down ₹12 L | Trimmed |
| Ambuja Cements Limited | 2.73% | down 0.35 pts | ₹3.4 Cr | down ₹45 L | Trimmed |
| Bharti Airtel Limited | 2.70% | down 0.04 pts | ₹3.4 Cr | down ₹6 L | Trimmed |
| Chambal Fertilizers & Chemicals Limited | 2.68% | down 0.03 pts | ₹3.3 Cr | down ₹5 L | Trimmed |
| Titan Company Limited | 2.64% | up 0.21 pts | ₹3.3 Cr | up ₹26 L | Added |
| Thermax Limited | 2.26% | up 0.10 pts | ₹2.8 Cr | up ₹11 L | Added |
| Bajaj Auto Limited | 2.24% | down 0.03 pts | ₹2.8 Cr | down ₹4 L | Trimmed |
| Tata Chemicals Limited | 2.15% | up 0.07 pts | ₹2.7 Cr | up ₹7 L | Added |
| Rallis India Limited | 2.07% | up 0.08 pts | ₹2.6 Cr | up ₹9 L | Added |
| Aditya Birla Capital Limited | 1.22% | down 0.04 pts | ₹1.5 Cr | down ₹5 L | Trimmed |
| Mahindra & Mahindra Limited | 1.19% | down 0.04 pts | ₹1.5 Cr | down ₹6 L | Trimmed |
| Cash, TREPS & receivables | 1.13% | down 0.04 pts | ₹1.4 Cr | down ₹5 L | Trimmed |
What changed, May 2021 to Jun 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bharat Forge Limitedup ₹46 L (+0.38% pts)
- ABB India Limitedup ₹39 L (+0.32% pts)
- Tech Mahindra Limitedup ₹31 L (+0.26% pts)
- Maruti Suzuki India Limitedup ₹29 L (+0.24% pts)
- Titan Company Limitedup ₹26 L (+0.21% 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 2021, the weight rose most in Industrial Products (+0.4 pts) and IT - Software (+0.3 pts), and fell most in Banks (−0.7 pts) and Transport Services (−0.5 pts).
- Industrial Products3.0% → 3.4%+0.4 pts
- IT - Software3.4% → 3.7%+0.3 pts
- Electrical Equipment12.7% → 12.9%+0.3 pts
- Consumer Durables2.5% → 2.7%+0.2 pts
- Fertilizers & Agrochemicals8.6% → 8.8%+0.2 pts
- Construction7.6% → 7.8%+0.2 pts
- Banks17.9% → 17.2%−0.7 pts
- Transport Services4.5% → 4.0%−0.5 pts
- Cement & Cement Products7.8% → 7.5%−0.3 pts
- Transport Infrastructure3.4% → 3.1%−0.3 pts
- Petroleum Products7.3% → 7.1%−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 | Jun 2018 | Jun 2020 | Dec 2020 | Mar 2021 | May 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
| Banks | 15.7% | 12.7% | 17.1% | 16.9% | 17.9% | 17.2% |
| Electrical Equipment | 5.8% | 10.2% | 11.7% | 11.8% | 12.7% | 12.9% |
| Fertilizers & Agrochemicals | 4.5% | 10.4% | 8.7% | 8.2% | 8.6% | 8.8% |
| Construction | 17.2% | 9.8% | 8.1% | 7.7% | 7.6% | 7.8% |
| Automobiles | 7.2% | 5.9% | 7.2% | 7.3% | 7.4% | 7.6% |
| Cement & Cement Products | 11.8% | 8.9% | 7.9% | 8.3% | 7.8% | 7.5% |
| Petroleum Products | 4.8% | 9.5% | 8.0% | 7.0% | 7.3% | 7.1% |
| Industrial Manufacturing | — | 1.3% | 2.2% | 3.4% | 4.5% | 4.6% |
| Transport Services | 3.6% | 3.0% | 2.7% | 4.1% | 4.5% | 4.0% |
| IT - Software | — | 1.9% | 3.3% | 3.5% | 3.4% | 3.7% |
Allocation in Jun 2021change vs May 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, Jun 2021
1.1%
unchanged vs May 2021
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.7%
- Jun 2020 · now ▼ 0.5 pts
- Last 12 months
- 0.6% – 2.7%
- 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.