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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 ₹21.4 Cr vs Dec 2018
- Stocks held
- 29
- unchanged
- Top 10 weight
- 51.9%
- of the portfolio in its ten largest
- Cash & debt
- 6.2%
- 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 January 2019 it disclosed 29 stocks worth ₹359 Cr, down ₹21.4 Cr from Dec 2018. Its largest positions were ITC Limited (8.1%), Mahindra & Mahindra Financial Services Limited (7.0%), Mahindra & Mahindra Limited (6.3%); the ten largest together made up 51.9% of the portfolio, and Fertilizers & Agrochemicals was the biggest sector at 21.9% of its equity. Cash and debt stood at 6.2%. Compared with Dec 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
91%
Holds more cash than 91% of peers
What these mean: concentration · cash
Holdings in January 2019
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 8.13% | up 0.37 pts | ₹29.2 Cr | down ₹31 L | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 6.98% | down 0.73 pts | ₹25.1 Cr | down ₹4.3 Cr | Trimmed |
| Mahindra & Mahindra Limited | 6.27% | down 0.72 pts | ₹22.5 Cr | down ₹4.1 Cr | Trimmed |
| Cash, TREPS & receivables | 6.17% | down 0.53 pts | ₹22.2 Cr | down ₹3.4 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 5.59% | down 0.85 pts | ₹20.1 Cr | down ₹4.4 Cr | Trimmed |
| UPL Limited | 4.59% | up 0.41 pts | ₹16.5 Cr | up ₹59 L | Added |
| Chambal Fertilizers & Chemicals Limited | 4.37% | up 1.00 pts | ₹15.7 Cr | up ₹2.9 Cr | Added |
| State Bank of India | 4.13% | up 0.20 pts | ₹14.8 Cr | down ₹11 L | Trimmed |
| Bharti Airtel Limited | 4.08% | up 0.15 pts | ₹14.7 Cr | down ₹29 L | Trimmed |
| Colgate Palmolive (India) Limited | 3.99% | up 0.04 pts | ₹14.3 Cr | down ₹71 L | Trimmed |
| Bajaj Auto Limited | 3.72% | down 0.02 pts | ₹13.4 Cr | down ₹87 L | Trimmed |
| Coromandel International Limited | 3.53% | up 0.20 pts | ₹12.7 Cr | down ₹1 L | Held |
| Tata Chemicals Limited | 3.41% | up 0.04 pts | ₹12.3 Cr | down ₹59 L | Trimmed |
| Jain Irrigation Systems Limited | 3.37% | down 0.27 pts | ₹12.1 Cr | down ₹1.7 Cr | Trimmed |
| Bayer Cropscience Limited | 3.35% | up 0.30 pts | ₹12 Cr | up ₹44 L | Added |
| Bajaj Electricals Limited | 3.01% | down 0.12 pts | ₹10.8 Cr | down ₹1.1 Cr | Trimmed |
| Escorts Kubota Limited | 2.93% | down 0.03 pts | ₹10.5 Cr | down ₹74 L | Trimmed |
| Bajaj Consumer Care Limited | 2.84% | up 0.05 pts | ₹10.2 Cr | down ₹43 L | Trimmed |
| PI Industries Limited | 2.46% | up 0.74 pts | ₹8.8 Cr | up ₹2.3 Cr | Added |
| ACC Limited | 2.43% | up <0.01 pts | ₹8.7 Cr | down ₹52 L | Trimmed |
| Rallis India Limited | 2.29% | down 0.12 pts | ₹8.2 Cr | down ₹94 L | Trimmed |
| Greaves Cotton Limited | 1.90% | up 0.17 pts | ₹6.8 Cr | up ₹23 L | Added |
| L&T Finance Limited | 1.87% | down 0.18 pts | ₹6.7 Cr | down ₹1.1 Cr | Trimmed |
| GENUS POWER INFRASTRUCTURE LTD. | 1.67% | up 0.18 pts | ₹6 Cr | up ₹34 L | Added |
| NCC Limited | 1.59% | down 0.07 pts | ₹5.7 Cr | down ₹62 L | Trimmed |
| Satin Creditcare Network Limited | 1.52% | up 0.15 pts | ₹5.4 Cr | up ₹23 L | Added |
| TVS Motor Company Limited | 1.41% | down 0.11 pts | ₹5 Cr | down ₹72 L | Trimmed |
| Somany Ceramics Limited | 1.27% | up 0.19 pts | ₹4.6 Cr | up ₹43 L | Added |
| Dish TV India Limited | 0.85% | down 0.45 pts | ₹3.1 Cr | down ₹1.9 Cr | Trimmed |
| MONSANTO INDIA LTD | 0.25% | up 0.01 pts | ₹91 L | down ₹1 L | Trimmed |
What changed, Dec 2018 to Jan 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Chambal Fertilizers & Chemicals Limitedup ₹2.9 Cr (+1.00% pts)
- PI Industries Limitedup ₹2.3 Cr (+0.74% pts)
- UPL Limitedup ₹59 L (+0.41% pts)
- Bayer Cropscience Limitedup ₹44 L (+0.30% pts)
- Somany Ceramics Limitedup ₹43 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 Dec 2018, the weight rose most in Fertilizers & Agrochemicals (+2.6 pts) and Diversified FMCG (+0.4 pts), and fell most in Finance (−1.8 pts) and Automobiles (−1.0 pts).
- Fertilizers & Agrochemicals19.3% → 21.9%+2.6 pts
- Diversified FMCG8.3% → 8.7%+0.4 pts
- Banks4.2% → 4.4%+0.2 pts
- Industrial Capital Goods1.6% → 1.8%+0.2 pts
- Telecom - Services4.2% → 4.4%+0.1 pts
- Finance18.8% → 17.0%−1.8 pts
- Automobiles13.1% → 12.2%−1.0 pts
- Media & Entertainment1.4% → 0.9%−0.5 pts
- Industrial Products5.8% → 5.6%−0.1 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 | Jul 2018 | Oct 2018 | Dec 2018 | Jan 2019 |
|---|---|---|---|---|
| Fertilizers & Agrochemicals | 17.5% | 19.5% | 19.3% | 21.9% |
| Finance | 18.6% | 18.2% | 18.8% | 17.0% |
| Automobiles | 11.4% | 11.9% | 13.1% | 12.2% |
| Diversified FMCG | 7.7% | 9.0% | 8.3% | 8.7% |
| Industrial Products | 6.0% | 6.3% | 5.8% | 5.6% |
| Consumer Durables | 5.1% | 4.8% | 4.5% | 4.6% |
| Banks | 3.7% | 4.3% | 4.2% | 4.4% |
| Telecom - Services | 4.6% | 4.3% | 4.2% | 4.4% |
| Personal Products | 3.1% | 3.8% | 4.2% | 4.3% |
| Chemicals & Petrochemicals | 3.1% | 3.8% | 3.6% | 3.6% |
Allocation in Jan 2019change vs Dec 2018
- Fertilizers & Agrochemicals (6)21.9%▲ 2.6 pts
- Finance (4)17.0%▼ 1.8 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, Jan 2019
6.2%
▼ 0.5 pts vs Dec 2018
- Cash alone
- 6.2%
- 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.