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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
₹446 Cr
up ₹23.5 Cr vs Mar 2018
- Stocks held
- 25
- up 3 vs Mar 2018
- Top 10 weight
- 55.4%
- of the portfolio in its ten largest
- Cash & debt
- 9.7%
- cash, money market and debt
UTI - Long Term Advantage Fund Series VI is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In April 2018 it disclosed 25 stocks worth ₹446 Cr, up ₹23.5 Cr from Mar 2018. Its largest positions were Mahindra & Mahindra Financial Services Limited (9.3%), Shriram Transport Finance Company Limited (8.9%), Mahindra & Mahindra Limited (7.9%); the ten largest together made up 55.4% of the portfolio, and Finance was the biggest sector at 22.7% of its equity. Cash and debt stood at 9.7%. Compared with Mar 2018 the fund entered 3 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
94%
Holds more cash than 94% of peers
What these mean: concentration · cash
Holdings in April 2018
Download CSVEvery line the fund disclosed, with the change against Mar 2018. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 9.72% | up 8.45 pts | ₹43.3 Cr | up ₹38 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 9.33% | up 1.73 pts | ₹41.6 Cr | up ₹9.5 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 8.88% | up 3.07 pts | ₹39.6 Cr | up ₹15 Cr | Added |
| Mahindra & Mahindra Limited | 7.92% | up 0.85 pts | ₹35.3 Cr | up ₹5.4 Cr | Added |
| UPL Limited | 4.82% | up 1.75 pts | ₹21.5 Cr | up ₹8.5 Cr | Added |
| Jain Irrigation Systems Limited | 4.75% | up 0.18 pts | ₹21.2 Cr | up ₹1.9 Cr | Added |
| Chambal Fertilizers & Chemicals Limited | 4.32% | up 1.30 pts | ₹19.3 Cr | up ₹6.5 Cr | Added |
| ITC Limited | 4.17% | up 1.27 pts | ₹18.6 Cr | up ₹6.4 Cr | Added |
| Bharti Airtel Limited | 4.04% | up 0.31 pts | ₹18 Cr | up ₹2.3 Cr | Added |
| Hero MotoCorp Limited | 3.61% | up 0.14 pts | ₹16.1 Cr | up ₹1.4 Cr | Added |
| MONSANTO INDIA LTD | 3.57% | down 0.29 pts | ₹15.9 Cr | down ₹39 L | Trimmed |
| Bayer Cropscience Limited | 3.53% | up 0.18 pts | ₹15.7 Cr | up ₹1.6 Cr | Added |
| Escorts Kubota Limited | 3.30% | up 0.46 pts | ₹14.7 Cr | up ₹2.7 Cr | Added |
| Bajaj Electricals Limited | 3.19% | up 2.35 pts | ₹14.2 Cr | up ₹10.7 Cr | Added |
| NCC Limited | 3.15% | up 1.82 pts | ₹14.1 Cr | up ₹8.4 Cr | Added |
| GENUS POWER INFRASTRUCTURE LTD. | 2.88% | up 1.91 pts | ₹12.8 Cr | up ₹8.7 Cr | Added |
| Bajaj Consumer Care Limited | 2.85% | down 0.11 pts | ₹12.7 Cr | up ₹21 L | Added |
| Coromandel International Limited | 2.77% | up 0.97 pts | ₹12.3 Cr | up ₹4.8 Cr | Added |
| State Bank of India | 2.62% | up 2.62 pts | ₹11.7 Cr | up ₹11.7 Cr | New |
| ACC Limited | 2.13% | up 1.68 pts | ₹9.5 Cr | up ₹7.6 Cr | Added |
| Tata Chemicals Limited | 2.05% | up 2.05 pts | ₹9.1 Cr | up ₹9.1 Cr | New |
| Satin Creditcare Network Limited | 1.90% | up 0.04 pts | ₹8.5 Cr | up ₹62 L | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.68% | up 0.94 pts | ₹7.5 Cr | up ₹4.4 Cr | Added |
| Greaves Cotton Limited | 1.37% | up 1.37 pts | ₹6.1 Cr | up ₹6.1 Cr | New |
| Dish TV India Limited | 1.13% | up 0.49 pts | ₹5 Cr | up ₹2.3 Cr | Added |
| L&T Finance Limited | 0.35% | up 0.01 pts | ₹1.6 Cr | up ₹14 L | Added |
What changed, Mar 2018 to Apr 2018
New New positions (3)
- State Bank of India2.6% · ₹11.7 Cr
- Tata Chemicals Limited2.0% · ₹9.1 Cr
- Greaves Cotton Limited1.4% · ₹6.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Shriram Transport Finance Company Limitedup ₹15 Cr (+3.07% pts)
- Bajaj Electricals Limitedup ₹10.7 Cr (+2.35% pts)
- Mahindra & Mahindra Financial Services Limited
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 2018, the weight rose most in Chemicals & Petrochemicals (+3.0 pts) and Banks (+2.9 pts), and fell most in Automobiles (−3.9 pts) and Pesticides (−2.2 pts).
- Chemicals & Petrochemicals1.2% → 4.1%+3.0 pts
- Banks0.0% → 2.9%new+2.9 pts
- Consumer Durables1.3% → 3.5%+2.2 pts
- Industrial Capital Goods1.5% → 3.2%+1.7 pts
- Cement & Cement Products0.7% → 2.4%+1.6 pts
- Construction2.1% → 3.5%+1.4 pts
- Automobiles16.7% → 12.8%−3.9 pts
- Pesticides6.1% → 4.0%−2.2 pts
- Finance24.7% → 22.7%−2.0 pts
- Consumer Non Durables4.7% → 3.2%−1.5 pts
- Telecom - Services5.9% → 4.5%−1.4 pts
- Agricultural, Commercial & Construction Vehicles4.5% → 3.7%−0.8 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 | Mar 2018 | Apr 2018 |
|---|---|---|
| Finance | 24.7% | 22.7% |
| Fertilizers & Agrochemicals | 17.8% | 17.1% |
| Automobiles | 16.7% | 12.8% |
| Industrial Products | 7.2% | 6.8% |
| Diversified FMCG | 4.6% | 4.6% |
| Telecom - Services | 5.9% | 4.5% |
| Chemicals & Petrochemicals | 1.2% | 4.1% |
| Pesticides | 6.1% | 4.0% |
| Agricultural, Commercial & Construction Vehicles | 4.5% | 3.7% |
| Consumer Durables | 1.3% | 3.5% |
Allocation in Apr 2018change vs Mar 2018
- Finance (4)22.7%▼ 2.0 pts
- Fertilizers & Agrochemicals (4)17.1%▼ 0.7 pts
- Automobiles (2)12.8%▼ 3.9 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, Apr 2018
9.7%
▲ 8.5 pts vs Mar 2018
- Cash alone
- 9.7%
- 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.