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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
₹359 Cr
down ₹13.5 Cr vs Sep 2018
- Stocks held
- 28
- unchanged
- Top 10 weight
- 51.7%
- of the portfolio in its ten largest
- Cash & debt
- 8.9%
- 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 October 2018 it disclosed 28 stocks worth ₹359 Cr, down ₹13.5 Cr from Sep 2018. Its largest positions were ITC Limited (8.2%), Mahindra & Mahindra Limited (7.1%), Mahindra & Mahindra Financial Services Limited (7.1%); the ten largest together made up 51.7% of the portfolio, and Fertilizers & Agrochemicals was the biggest sector at 19.5% of its equity. Cash and debt stood at 8.9%. Compared with Sep 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
94%
Holds more cash than 94% of peers
What these mean: concentration · cash
Holdings in October 2018
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 8.95% | up 0.16 pts | ₹32.1 Cr | down ₹60 L | Trimmed |
| ITC Limited | 8.17% | down 0.20 pts | ₹29.4 Cr | down ₹1.8 Cr | Trimmed |
| Mahindra & Mahindra Limited | 7.06% | down 0.59 pts | ₹25.4 Cr | down ₹3.1 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 7.05% | up 0.40 pts | ₹25.3 Cr | up ₹55 L | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 6.41% | up 0.31 pts | ₹23 Cr | up ₹27 L | Added |
| State Bank of India | 3.96% | up 0.36 pts | ₹14.2 Cr | up ₹80 L | Added |
| UPL Limited | 3.94% | up 0.20 pts | ₹14.1 Cr | up ₹21 L | Added |
| Jain Irrigation Systems Limited | 3.93% | up 0.68 pts | ₹14.1 Cr | up ₹2 Cr | Added |
| Bharti Airtel Limited | 3.89% | down 0.45 pts | ₹14 Cr | down ₹2.2 Cr | Trimmed |
| Bajaj Auto Limited | 3.78% | up <0.01 pts | ₹13.6 Cr | down ₹49 L | Trimmed |
| Colgate Palmolive (India) Limited | 3.48% | up 0.23 pts | ₹12.5 Cr | up ₹40 L | Added |
| Tata Chemicals Limited | 3.47% | up 0.09 pts | ₹12.5 Cr | down ₹12 L | Trimmed |
| Chambal Fertilizers & Chemicals Limited | 3.46% | down 0.05 pts | ₹12.4 Cr | down ₹67 L | Trimmed |
| Coromandel International Limited | 3.31% | up 0.25 pts | ₹11.9 Cr | up ₹49 L | Added |
| Bajaj Electricals Limited | 3.19% | up <0.01 pts | ₹11.4 Cr | down ₹42 L | Trimmed |
| Bayer Cropscience Limited | 2.99% | down 0.23 pts | ₹10.7 Cr | down ₹1.3 Cr | Trimmed |
| Bajaj Consumer Care Limited | 2.84% | down 0.34 pts | ₹10.2 Cr | down ₹1.7 Cr | Trimmed |
| Escorts Kubota Limited | 2.78% | up 0.17 pts | ₹10 Cr | up ₹24 L | Added |
| Rallis India Limited | 2.43% | down 0.07 pts | ₹8.7 Cr | down ₹60 L | Trimmed |
| ACC Limited | 2.35% | down 0.21 pts | ₹8.4 Cr | down ₹1.1 Cr | Trimmed |
| L&T Finance Limited | 1.82% | up 0.04 pts | ₹6.5 Cr | down ₹9 L | Trimmed |
| Greaves Cotton Limited | 1.80% | down 0.18 pts | ₹6.5 Cr | down ₹90 L | Trimmed |
| PI Industries Limited | 1.63% | up 0.19 pts | ₹5.9 Cr | up ₹48 L | Added |
| Dish TV India Limited | 1.56% | down 0.43 pts | ₹5.6 Cr | down ₹1.8 Cr | Trimmed |
| NCC Limited | 1.50% | up 0.09 pts | ₹5.4 Cr | up ₹14 L | Added |
| GENUS POWER INFRASTRUCTURE LTD. | 1.50% | down 0.09 pts | ₹5.4 Cr | down ₹53 L | Trimmed |
| Satin Creditcare Network Limited | 1.33% | down 0.27 pts | ₹4.8 Cr | down ₹1.2 Cr | Trimmed |
| Somany Ceramics Limited | 1.19% | down 0.07 pts | ₹4.3 Cr | down ₹42 L | Trimmed |
| MONSANTO INDIA LTD | 0.25% | up <0.01 pts | ₹89 L | down ₹3 L | Trimmed |
What changed, Sep 2018 to Oct 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Jain Irrigation Systems Limitedup ₹2 Cr (+0.68% pts)
- State Bank of Indiaup ₹80 L (+0.36% pts)
- Mahindra & Mahindra Financial Services Limitedup ₹55 L (+0.40% pts)
- Coromandel International Limitedup ₹49 L (+0.25% pts)
- PI Industries Limited ₹48 L (+0.19% 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 Sep 2018, the weight rose most in Industrial Products (+0.6 pts) and Finance (+0.6 pts), and fell most in Automobiles (−0.6 pts) and Telecom - Services (−0.5 pts).
- Industrial Products5.7% → 6.3%+0.6 pts
- Finance17.7% → 18.2%+0.6 pts
- Banks3.9% → 4.3%+0.4 pts
- Fertilizers & Agrochemicals19.1% → 19.5%+0.3 pts
- Personal Products3.6% → 3.8%+0.3 pts
- Agricultural, Commercial & Construction Vehicles2.9% → 3.1%+0.2 pts
- Automobiles12.5% → 11.9%−0.6 pts
- Telecom - Services4.8% → 4.3%−0.5 pts
- Media & Entertainment2.2% → 1.7%−0.5 pts
- Consumer Non Durables3.5% → 3.1%−0.4 pts
- Cement & Cement Products2.8% → 2.6%−0.2 pts
- Diversified FMCG9.2% → 9.0%−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 | Apr 2018 | Jul 2018 | Sep 2018 | Oct 2018 |
|---|---|---|---|---|
| Fertilizers & Agrochemicals | 17.1% | 17.5% | 19.1% | 19.5% |
| Finance | 22.7% | 18.6% | 17.7% | 18.2% |
| Automobiles | 12.8% | 11.4% | 12.5% | 11.9% |
| Diversified FMCG | 4.6% | 7.7% | 9.2% | 9.0% |
| Industrial Products | 6.8% | 6.0% | 5.7% | 6.3% |
| Consumer Durables | 3.5% | 5.1% | 4.9% | 4.8% |
| Banks | 2.9% | 3.7% | 3.9% | 4.3% |
| Telecom - Services | 4.5% | 4.6% | 4.8% | 4.3% |
| Personal Products | — | 3.1% | 3.6% | 3.8% |
| Chemicals & Petrochemicals | 4.1% | 3.1% | 3.7% | 3.8% |
Allocation in Oct 2018change vs Sep 2018
- Fertilizers & Agrochemicals (6)19.5%▲ 0.3 pts
- Finance (4)18.2%▲ 0.6 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, Oct 2018
8.9%
▲ 0.2 pts vs Sep 2018
- Cash alone
- 8.9%
- 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.