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ELSS (tax saving) · UTI Mutual Fund · AMFI code 141891UTI - Long Term Advantage Fund Series VI
Disclosed for 42 months, Feb 2018 to Aug 2021. This scheme is no longer reporting.
Portfolio value
₹423 Cr
down ₹1.4 Cr vs Feb 2018
- Stocks held
- 22
- up 2 vs Feb 2018
- Top 10 weight
- 78.1%
- of the portfolio in its ten largest
- Largest position
- 35.5%
- MF UNITS UTI-MMMF
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
UTI - Long Term Advantage Fund Series VI is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In March 2018 it disclosed 22 stocks worth ₹423 Cr, down ₹1.4 Cr from Feb 2018. Its largest positions were MF UNITS UTI-MMMF (35.5%), Mahindra & Mahindra Financial Services Limited (7.6%), Mahindra & Mahindra Limited (7.1%); the ten largest together made up 78.1% of the portfolio, and Finance was the biggest sector at 24.7% of its equity. Cash and debt stood at 1.3%. Compared with Feb 2018 the fund entered 2 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in March 2018
Download CSVEvery line the fund disclosed, with the change against Feb 2018. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| MF UNITS UTI-MMMF Fund units | 35.55% | up 35.55 pts | ₹150 Cr | up ₹150 Cr | New |
| Mahindra & Mahindra Financial Services Limited | 7.60% | up 3.70 pts | ₹32.1 Cr | up ₹15.6 Cr | Added |
| Mahindra & Mahindra Limited | 7.07% | up 5.12 pts | ₹29.9 Cr | up ₹21.6 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 5.81% | up 3.30 pts | ₹24.6 Cr | up ₹13.9 Cr | Added |
| Jain Irrigation Systems Limited | 4.57% | down 0.43 pts | ₹19.3 Cr | down ₹1.9 Cr | Trimmed |
| MONSANTO INDIA LTD | 3.86% | up 2.66 pts | ₹16.3 Cr | up ₹11.2 Cr | Added |
| Bharti Airtel Limited | 3.72% | down 0.27 pts | ₹15.7 Cr | down ₹1.2 Cr | Trimmed |
| Hero MotoCorp Limited | 3.47% | up 2.28 pts | ₹14.7 Cr | up ₹9.6 Cr | Added |
| Bayer Cropscience Limited | 3.35% | up 0.82 pts | ₹14.1 Cr | up ₹3.4 Cr | Added |
| UPL Limited | 3.07% | up 3.07 pts | ₹13 Cr | up ₹13 Cr | New |
| Chambal Fertilizers & Chemicals Limited | 3.02% | up 1.85 pts | ₹12.8 Cr | up ₹7.8 Cr | Added |
| Bajaj Consumer Care Limited | 2.96% | up 2.96 pts | ₹12.5 Cr | up ₹12.5 Cr | New |
| ITC Limited | 2.89% | down 0.10 pts | ₹12.2 Cr | down ₹46 L | Trimmed |
| Escorts Kubota Limited | 2.83% | down 0.25 pts | ₹12 Cr | down ₹1.1 Cr | Trimmed |
| Satin Creditcare Network Limited | 1.86% | up 1.76 pts | ₹7.9 Cr | up ₹7.4 Cr | Added |
| Coromandel International Limited | 1.80% | up 1.36 pts | ₹7.6 Cr | up ₹5.8 Cr | Added |
| NCC Limited | 1.33% | down 0.16 pts | ₹5.6 Cr | down ₹68 L | Trimmed |
| Cash, TREPS & receivables | 1.26% | down 62.89 pts | ₹5.3 Cr | down ₹267 Cr | Trimmed |
| GENUS POWER INFRASTRUCTURE LTD. | 0.97% | down 0.21 pts | ₹4.1 Cr | down ₹89 L | Trimmed |
| Bajaj Electricals Limited | 0.83% | up 0.06 pts | ₹3.5 Cr | up ₹23 L | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.74% | down 0.13 pts | ₹3.1 Cr | down ₹56 L | Trimmed |
| Dish TV India Limited | 0.64% | down 0.02 pts | ₹2.7 Cr | down ₹9 L | Trimmed |
| ACC Limited | 0.45% | down 0.03 pts | ₹1.9 Cr | down ₹15 L | Trimmed |
| L&T Finance Limited | 0.33% | down 0.01 pts | ₹1.4 Cr | down ₹5 L | Trimmed |
What changed, Feb 2018 to Mar 2018
New New positions (2)
- UPL Limited3.1% · ₹13 Cr
- Bajaj Consumer Care Limited3.0% · ₹12.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹21.6 Cr (+5.12% pts)
- Mahindra & Mahindra Financial Services Limitedup ₹15.6 Cr (+3.70% pts)
- Shriram Transport Finance Company Limitedup ₹13.9 Cr (+3.30% 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 Feb 2018, the weight rose most in Automobiles (+7.9 pts) and Fertilizers & Agrochemicals (+6.3 pts), and fell most in Industrial Products (−6.7 pts) and Telecom - Services (−5.2 pts).
- Automobiles8.8% → 16.7%+7.9 pts
- Fertilizers & Agrochemicals11.5% → 17.8%+6.3 pts
- Finance19.1% → 24.7%+5.6 pts
- Consumer Non Durables0.0% → 4.7%new+4.7 pts
- Pesticides3.3% → 6.1%+2.8 pts
- Industrial Products14.0% → 7.2%−6.7 pts
- Telecom - Services11.1% → 5.9%−5.2 pts
- Agricultural, Commercial & Construction Vehicles8.6% → 4.5%−4.1 pts
- Diversified FMCG8.3% → 4.6%−3.8 pts
- Construction4.2% → 2.1%−2.0 pts
- Industrial Capital Goods3.3% → 1.5%−1.7 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 | Feb 2018 | Mar 2018 |
|---|---|---|
| Finance | 19.1% | 24.7% |
| Fertilizers & Agrochemicals | 11.5% | 17.8% |
| Automobiles | 8.8% | 16.7% |
| Industrial Products | 14.0% | 7.2% |
| Pesticides | 3.3% | 6.1% |
| Telecom - Services | 11.1% | 5.9% |
| Consumer Non Durables | — | 4.7% |
| Diversified FMCG | 8.3% | 4.6% |
| Agricultural, Commercial & Construction Vehicles | 8.6% | 4.5% |
| Construction | 4.2% | 2.1% |
Allocation in Mar 2018change vs Feb 2018
- Finance (4)24.7%▲ 5.6 pts
- Fertilizers & Agrochemicals (4)17.8%▲ 6.3 pts
- Automobiles (2)16.7%▲ 7.9 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, Mar 2018
1.3%
▼ 62.9 pts vs Feb 2018
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 64.1%
- lowest to highest · record 64.1% in Feb 2018
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.