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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
₹358 Cr
down ₹65 L vs Jan 2019
- Stocks held
- 29
- unchanged
- Top 10 weight
- 53.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- 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 February 2019 it disclosed 29 stocks worth ₹358 Cr, down ₹65 L from Jan 2019. Its largest positions were ITC Limited (8.1%), Mahindra & Mahindra Financial Services Limited (6.8%), Shriram Transport Finance Company Limited (6.3%); the ten largest together made up 53.1% of the portfolio, and Fertilizers & Agrochemicals was the biggest sector at 22.8% of its equity. Cash and debt stood at 3.6%. Compared with Jan 2019 the fund entered 0 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
66%
Holds more cash than 66% of peers
What these mean: concentration · cash
Holdings in February 2019
Download CSVEvery line the fund disclosed, with the change against Jan 2019. 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 | 8.07% | down 0.06 pts | ₹28.9 Cr | down ₹27 L | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 6.85% | down 0.13 pts | ₹24.6 Cr | down ₹50 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 6.31% | up 0.71 pts | ₹22.6 Cr | up ₹2.5 Cr | Added |
| Mahindra & Mahindra Limited | 5.97% | down 0.30 pts | ₹21.4 Cr | down ₹1.1 Cr | Trimmed |
| UPL Limited | 5.14% | up 0.54 pts | ₹18.4 Cr | up ₹1.9 Cr | Added |
| Chambal Fertilizers & Chemicals Limited | 4.62% | up 0.25 pts | ₹16.6 Cr | up ₹88 L | Added |
| Bharti Airtel Limited | 4.25% | up 0.16 pts | ₹15.2 Cr | up ₹56 L | Added |
| Bajaj Auto Limited | 4.24% | up 0.51 pts | ₹15.2 Cr | up ₹1.8 Cr | Added |
| Colgate Palmolive (India) Limited | 3.92% | down 0.07 pts | ₹14.1 Cr | down ₹26 L | Trimmed |
| State Bank of India | 3.79% | down 0.34 pts | ₹13.6 Cr | down ₹1.2 Cr | Trimmed |
| Cash, TREPS & receivables | 3.64% | down 2.53 pts | ₹13.1 Cr | down ₹9.1 Cr | Trimmed |
| Coromandel International Limited | 3.48% | down 0.06 pts | ₹12.5 Cr | down ₹23 L | Trimmed |
| Bayer Cropscience Limited | 3.34% | down 0.02 pts | ₹12 Cr | down ₹9 L | Trimmed |
| PI Industries Limited | 3.26% | up 0.80 pts | ₹11.7 Cr | up ₹2.8 Cr | Added |
| Jain Irrigation Systems Limited | 3.15% | down 0.22 pts | ₹11.3 Cr | down ₹82 L | Trimmed |
| Bajaj Electricals Limited | 2.98% | down 0.03 pts | ₹10.7 Cr | down ₹12 L | Trimmed |
| Escorts Kubota Limited | 2.93% | down <0.01 pts | ₹10.5 Cr | down ₹3 L | Held |
| Somany Ceramics Limited | 2.87% | up 1.60 pts | ₹10.3 Cr | up ₹5.7 Cr | Added |
| Bajaj Consumer Care Limited | 2.81% | down 0.03 pts | ₹10.1 Cr | down ₹12 L | Trimmed |
| ACC Limited | 2.43% | up <0.01 pts | ₹8.7 Cr | down ₹1 L | Held |
| Tata Chemicals Limited | 2.26% | down 1.16 pts | ₹8.1 Cr | down ₹4.2 Cr | Trimmed |
| Rallis India Limited | 2.15% | down 0.13 pts | ₹7.7 Cr | down ₹49 L | Trimmed |
| Greaves Cotton Limited | 1.95% | up 0.05 pts | ₹7 Cr | up ₹16 L | Added |
| L&T Finance Limited | 1.77% | down 0.10 pts | ₹6.3 Cr | down ₹37 L | Trimmed |
| NCC Limited | 1.72% | up 0.12 pts | ₹6.2 Cr | up ₹43 L | Added |
| Satin Creditcare Network Limited | 1.61% | up 0.09 pts | ₹5.8 Cr | up ₹32 L | Added |
| GENUS POWER INFRASTRUCTURE LTD. | 1.59% | down 0.08 pts | ₹5.7 Cr | down ₹31 L | Trimmed |
| Dish TV India Limited | 1.41% | up 0.55 pts | ₹5 Cr | up ₹2 Cr | Added |
| TVS Motor Company Limited | 1.28% | down 0.13 pts | ₹4.6 Cr | down ₹48 L | Trimmed |
| MONSANTO INDIA LTD | 0.25% | down <0.01 pts | ₹89 L | down ₹2 L | Trimmed |
What changed, Jan 2019 to Feb 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Somany Ceramics Limitedup ₹5.7 Cr (+1.60% pts)
- PI Industries Limitedup ₹2.8 Cr (+0.80% pts)
- Shriram Transport Finance Company Limitedup ₹2.5 Cr (+0.71% pts)
- Dish TV India Limitedup ₹2 Cr (+0.55% pts)
- UPL Limitedup ₹1.9 Cr (+0.54% 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 Jan 2019, the weight rose most in Consumer Durables (+1.5 pts) and Fertilizers & Agrochemicals (+0.9 pts), and fell most in Chemicals & Petrochemicals (−1.3 pts) and Banks (−0.5 pts).
- Consumer Durables4.6% → 6.1%+1.5 pts
- Fertilizers & Agrochemicals21.9% → 22.8%+0.9 pts
- Media & Entertainment0.9% → 1.5%+0.6 pts
- Finance17.0% → 17.2%+0.2 pts
- Chemicals & Petrochemicals3.6% → 2.3%−1.3 pts
- Banks4.4% → 3.9%−0.5 pts
- Industrial Products5.6% → 5.3%−0.3 pts
- Diversified FMCG8.7% → 8.4%−0.3 pts
- Automobiles12.2% → 11.9%−0.2 pts
- Personal Products4.3% → 4.1%−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 | Aug 2018 | Nov 2018 | Jan 2019 | Feb 2019 |
|---|---|---|---|---|---|
| Fertilizers & Agrochemicals | 11.5% | 17.9% | 19.8% | 21.9% | 22.8% |
| Finance | 19.1% | 17.9% | 18.4% | 17.0% | 17.2% |
| Automobiles | 8.8% | 11.4% | 12.0% | 12.2% | 11.9% |
| Diversified FMCG | 8.3% | 8.1% | 8.8% | 8.7% | 8.4% |
| Consumer Durables | 2.2% | 4.7% | 4.4% | 4.6% | 6.1% |
| Industrial Products | 14.0% | 6.2% | 5.9% | 5.6% | 5.3% |
| Telecom - Services | 11.1% | 4.4% | 4.4% | 4.4% | 4.4% |
| Personal Products | — | 3.2% | 4.0% | 4.3% | 4.1% |
| Banks | — | 3.9% | 4.2% | 4.4% | 3.9% |
| Agricultural, Commercial & Construction Vehicles | 8.6% | 3.3% | 3.3% | 3.1% | 3.0% |
Allocation in Feb 2019change vs Jan 2019
- Fertilizers & Agrochemicals (6)22.8%▲ 0.9 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, Feb 2019
3.6%
▼ 2.5 pts vs Jan 2019
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 64.1%
- Feb 2018 · now ▼ 60.5 pts
- Last 12 months
- 1.3% – 14.0%
- 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.