Loading…
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
up ₹6.4 Cr vs Jul 2018
- Stocks held
- 28
- unchanged
- Top 10 weight
- 51.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
UTI - Long Term Advantage Fund Series VI is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In August 2018 it disclosed 28 stocks worth ₹423 Cr, up ₹6.4 Cr from Jul 2018. Its largest positions were ITC Limited (7.7%), Mahindra & Mahindra Limited (7.4%), Mahindra & Mahindra Financial Services Limited (7.0%); the ten largest together made up 51.7% of the portfolio, and Fertilizers & Agrochemicals was the biggest sector at 17.9% of its equity. Cash and debt stood at 4.2%. Compared with Jul 2018 the fund entered 0 new stocks and exited 0.
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
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
Holdings in August 2018
Download CSVEvery line the fund disclosed, with the change against Jul 2018. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ITC Limited | 7.74% | up 0.43 pts | ₹32.8 Cr | up ₹2.3 Cr | Added |
| Mahindra & Mahindra Limited | 7.38% | up 0.11 pts | ₹31.3 Cr | up ₹95 L | Added |
| Mahindra & Mahindra Financial Services Limited | 7.00% | down 0.47 pts | ₹29.7 Cr | down ₹1.5 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 6.24% | down 0.32 pts | ₹26.4 Cr | down ₹92 L | Trimmed |
| MONSANTO INDIA LTD | 4.30% | down 0.08 pts | ₹18.2 Cr | down ₹5 L | Held |
| Bharti Airtel Limited | 4.24% | down 0.14 pts | ₹18 Cr | down ₹32 L | Trimmed |
| Cash, TREPS & receivables | 4.21% | down 0.21 pts | ₹17.8 Cr | down ₹60 L | Trimmed |
| Jain Irrigation Systems Limited | 3.90% | up 0.11 pts | ₹16.5 Cr | up ₹71 L | Added |
| Bayer Cropscience Limited | 3.69% | down 0.12 pts | ₹15.6 Cr | down ₹25 L | Trimmed |
| State Bank of India | 3.69% | up 0.14 pts | ₹15.6 Cr | up ₹81 L | Added |
| UPL Limited | 3.54% | up 0.30 pts | ₹15 Cr | up ₹1.5 Cr | Added |
| Hero MotoCorp Limited | 3.52% | down 0.10 pts | ₹14.9 Cr | down ₹19 L | Trimmed |
| Chambal Fertilizers & Chemicals Limited | 3.30% | up 0.33 pts | ₹14 Cr | up ₹1.6 Cr | Added |
| Tata Chemicals Limited | 3.26% | up 0.26 pts | ₹13.8 Cr | up ₹1.3 Cr | Added |
| Escorts Kubota Limited | 3.20% | down 0.27 pts | ₹13.6 Cr | down ₹91 L | Trimmed |
| Bajaj Electricals Limited | 3.09% | down 0.30 pts | ₹13.1 Cr | down ₹1.1 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 3.02% | up 0.02 pts | ₹12.8 Cr | up ₹26 L | Added |
| Bajaj Consumer Care Limited | 2.87% | up 0.08 pts | ₹12.2 Cr | up ₹52 L | Added |
| Coromandel International Limited | 2.74% | down 0.07 pts | ₹11.6 Cr | down ₹13 L | Trimmed |
| Rallis India Limited | 2.53% | up 0.06 pts | ₹10.7 Cr | up ₹43 L | Added |
| ACC Limited | 2.32% | up 0.12 pts | ₹9.8 Cr | up ₹65 L | Added |
| L&T Finance Limited | 2.14% | up 0.03 pts | ₹9.1 Cr | up ₹27 L | Added |
| Dish TV India Limited | 2.14% | up 0.14 pts | ₹9 Cr | up ₹72 L | Added |
| Greaves Cotton Limited | 2.00% | up 0.09 pts | ₹8.5 Cr | up ₹51 L | Added |
| Satin Creditcare Network Limited | 1.79% | up 0.10 pts | ₹7.6 Cr | up ₹55 L | Added |
| GENUS POWER INFRASTRUCTURE LTD. | 1.70% | down 0.14 pts | ₹7.2 Cr | down ₹48 L | Trimmed |
| NCC Limited | 1.64% | up 0.08 pts | ₹6.9 Cr | up ₹43 L | Added |
| Somany Ceramics Limited | 1.41% | down 0.11 pts | ₹6 Cr | down ₹36 L | Trimmed |
| PI Industries Limited | 1.38% | down 0.08 pts | ₹5.8 Cr | down ₹26 L | Trimmed |
What changed, Jul 2018 to Aug 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ITC Limitedup ₹2.3 Cr (+0.43% pts)
- Chambal Fertilizers & Chemicals Limitedup ₹1.6 Cr (+0.33% pts)
- UPL Limitedup ₹1.5 Cr (+0.30% pts)
- Tata Chemicals Limitedup ₹1.3 Cr (+0.26% pts)
- Mahindra & Mahindra Limitedup ₹95 L (+0.11% 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 Jul 2018, the weight rose most in Diversified FMCG (+0.4 pts) and Fertilizers & Agrochemicals (+0.4 pts), and fell most in Finance (−0.7 pts) and Consumer Durables (−0.4 pts).
- Diversified FMCG7.7% → 8.1%+0.4 pts
- Fertilizers & Agrochemicals17.5% → 17.9%+0.4 pts
- Chemicals & Petrochemicals3.1% → 3.4%+0.3 pts
- Industrial Products6.0% → 6.2%+0.2 pts
- Media & Entertainment2.1% → 2.2%+0.1 pts
- Banks3.7% → 3.9%+0.1 pts
- Finance18.6% → 17.9%−0.7 pts
- Consumer Durables5.1% → 4.7%−0.4 pts
- Agricultural, Commercial & Construction Vehicles3.6% → 3.3%−0.3 pts
- Telecom - Services4.6% → 4.4%−0.2 pts
- Industrial Capital Goods1.9% → 1.8%−0.2 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 | May 2018 | Jul 2018 | Aug 2018 |
|---|---|---|---|---|
| Fertilizers & Agrochemicals | 11.5% | 14.4% | 17.5% | 17.9% |
| Finance | 19.1% | 20.3% | 18.6% | 17.9% |
| Automobiles | 8.8% | 14.3% | 11.4% | 11.4% |
| Diversified FMCG | 8.3% | 4.9% | 7.7% | 8.1% |
| Industrial Products | 14.0% | 6.9% | 6.0% | 6.2% |
| Consumer Durables | 2.2% | 3.1% | 5.1% | 4.7% |
| Pesticides | 3.3% | 4.6% | 4.6% | 4.5% |
| Telecom - Services | 11.1% | 4.4% | 4.6% | 4.4% |
| Banks | — | 3.5% | 3.7% | 3.9% |
| Chemicals & Petrochemicals | 2.4% | 5.3% | 3.1% | 3.4% |
Allocation in Aug 2018change vs Jul 2018
- Fertilizers & Agrochemicals (6)17.9%▲ 0.4 pts
- Finance (4)17.9%▼ 0.7 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, Aug 2018
4.2%
▼ 0.2 pts vs Jul 2018
- Cash alone
- 4.2%
- 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.