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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
₹417 Cr
up ₹16.7 Cr vs Jun 2018
- Stocks held
- 28
- up 1 vs Jun 2018
- Top 10 weight
- 52.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- 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 July 2018 it disclosed 28 stocks worth ₹417 Cr, up ₹16.7 Cr from Jun 2018. Its largest positions were Mahindra & Mahindra Financial Services Limited (7.5%), ITC Limited (7.3%), Mahindra & Mahindra Limited (7.3%); the ten largest together made up 52.2% of the portfolio, and Finance was the biggest sector at 18.6% of its equity. Cash and debt stood at 4.4%. Compared with Jun 2018 the fund entered 2 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
77%
Holds more cash than 77% of peers
What these mean: concentration · cash
Holdings in July 2018
Download CSVEvery line the fund disclosed, with the change against Jun 2018. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Mahindra & Mahindra Financial Services Limited | 7.47% | up 0.36 pts | ₹31.2 Cr | up ₹2.7 Cr | Added |
| ITC Limited | 7.32% | up 2.93 pts | ₹30.5 Cr | up ₹12.9 Cr | Added |
| Mahindra & Mahindra Limited | 7.27% | up 0.01 pts | ₹30.3 Cr | up ₹1.2 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 6.56% | up 0.14 pts | ₹27.4 Cr | up ₹1.6 Cr | Added |
| Cash, TREPS & receivables | 4.42% | down 9.58 pts | ₹18.5 Cr | down ₹37.6 Cr | Trimmed |
| Bharti Airtel Limited | 4.38% | up 0.19 pts | ₹18.3 Cr | up ₹1.5 Cr | Added |
| MONSANTO INDIA LTD | 4.38% | up 0.14 pts | ₹18.3 Cr | up ₹1.3 Cr | Added |
| Bayer Cropscience Limited | 3.81% | down 0.01 pts | ₹15.9 Cr | up ₹60 L | Added |
| Jain Irrigation Systems Limited | 3.79% | up 0.31 pts | ₹15.8 Cr | up ₹1.9 Cr | Added |
| Hero MotoCorp Limited | 3.62% | down 0.12 pts | ₹15.1 Cr | up ₹13 L | Added |
| State Bank of India | 3.55% | up 0.48 pts | ₹14.8 Cr | up ₹2.5 Cr | Added |
| Escorts Kubota Limited | 3.47% | up 0.28 pts | ₹14.5 Cr | up ₹1.7 Cr | Added |
| Bajaj Electricals Limited | 3.39% | up 0.45 pts | ₹14.2 Cr | up ₹2.4 Cr | Added |
| UPL Limited | 3.24% | up 0.49 pts | ₹13.5 Cr | up ₹2.5 Cr | Added |
| Colgate Palmolive (India) Limited | 3.01% | down 0.04 pts | ₹12.5 Cr | up ₹35 L | Added |
| Tata Chemicals Limited | 3.00% | up 0.03 pts | ₹12.5 Cr | up ₹62 L | Added |
| Chambal Fertilizers & Chemicals Limited | 2.97% | down 0.09 pts | ₹12.4 Cr | up ₹12 L | Added |
| Coromandel International Limited | 2.81% | up 0.26 pts | ₹11.7 Cr | up ₹1.5 Cr | Added |
| Bajaj Consumer Care Limited | 2.79% | up 0.11 pts | ₹11.6 Cr | up ₹89 L | Added |
| Rallis India Limited | 2.47% | up 2.47 pts | ₹10.3 Cr | up ₹10.3 Cr | New |
| ACC Limited | 2.20% | up 0.19 pts | ₹9.2 Cr | up ₹1.1 Cr | Added |
| L&T Finance Limited | 2.11% | up 0.22 pts | ₹8.8 Cr | up ₹1.2 Cr | Added |
| Dish TV India Limited | 2.00% | down 0.13 pts | ₹8.3 Cr | down ₹19 L | Trimmed |
| Greaves Cotton Limited | 1.91% | up 0.13 pts | ₹7.9 Cr | up ₹84 L | Added |
| GENUS POWER INFRASTRUCTURE LTD. | 1.84% | down 0.07 pts | ₹7.7 Cr | up ₹2 L | Held |
| Satin Creditcare Network Limited | 1.69% | down 0.08 pts | ₹7 Cr | down ₹4 L | Trimmed |
| NCC Limited | 1.56% | down 0.13 pts | ₹6.5 Cr | down ₹25 L | Trimmed |
| Somany Ceramics Limited | 1.51% | up 0.13 pts | ₹6.3 Cr | up ₹78 L | Added |
| PI Industries Limited | 1.46% | up 1.46 pts | ₹6.1 Cr | up ₹6.1 Cr | New |
What changed, Jun 2018 to Jul 2018
New New positions (2)
- Rallis India Limited2.5% · ₹10.3 Cr
- PI Industries Limited1.5% · ₹6.1 Cr
Exited Exited (1)
- Deepak Fertilizers and Petrochemicals Corporation Limitedwas 0.5% · ₹2.1 Cr
Added Biggest additions
- ITC Limitedup ₹12.9 Cr (+2.93% pts)
- Mahindra & Mahindra Financial Services Limitedup ₹2.7 Cr (+0.36% pts)
- State Bank of India
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 Jun 2018, the weight rose most in Fertilizers & Agrochemicals (+3.4 pts) and Diversified FMCG (+2.6 pts), and fell most in Automobiles (−1.4 pts) and Finance (−1.3 pts).
- Fertilizers & Agrochemicals14.2% → 17.5%+3.4 pts
- Diversified FMCG5.1% → 7.7%+2.6 pts
- Banks3.6% → 3.7%+0.1 pts
- Consumer Durables5.0% → 5.1%+0.1 pts
- Automobiles12.8% → 11.4%−1.4 pts
- Finance20.0% → 18.6%−1.3 pts
- Chemicals & Petrochemicals4.1% → 3.1%−0.9 pts
- Personal Products3.5% → 3.1%−0.4 pts
- Media & Entertainment2.5% → 2.1%−0.4 pts
- Pesticides4.9% → 4.6%−0.3 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 | Jun 2018 | Jul 2018 |
|---|---|---|---|
| Finance | 22.7% | 20.0% | 18.6% |
| Fertilizers & Agrochemicals | 17.1% | 14.2% | 17.5% |
| Automobiles | 12.8% | 12.8% | 11.4% |
| Diversified FMCG | 4.6% | 5.1% | 7.7% |
| Industrial Products | 6.8% | 6.1% | 6.0% |
| Consumer Durables | 3.5% | 5.0% | 5.1% |
| Telecom - Services | 4.5% | 4.9% | 4.6% |
| Pesticides | 4.0% | 4.9% | 4.6% |
| Banks | 2.9% | 3.6% | 3.7% |
| Agricultural, Commercial & Construction Vehicles | 3.7% | 3.7% | 3.6% |
Allocation in Jul 2018change vs Jun 2018
- Finance (4)18.6%▼ 1.3 pts
- Fertilizers & Agrochemicals (6)17.5%▲ 3.4 pts
- Automobiles (2)
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, Jul 2018
4.4%
▼ 9.6 pts vs Jun 2018
- Cash alone
- 4.4%
- 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.