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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
₹377 Cr
down ₹13.6 Cr vs Mar 2019
- Stocks held
- 30
- up 1 vs Mar 2019
- Top 10 weight
- 52.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- 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 April 2019 it disclosed 30 stocks worth ₹377 Cr, down ₹13.6 Cr from Mar 2019. Its largest positions were ITC Limited (8.4%), Mahindra & Mahindra Financial Services Limited (6.6%), Shriram Transport Finance Company Limited (5.8%); the ten largest together made up 52.2% of the portfolio, and Fertilizers & Agrochemicals was the biggest sector at 22.2% of its equity. Cash and debt stood at 3.2%. Compared with Mar 2019 the fund entered 1 new stock and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
62%
Holds more cash than 62% of peers
What these mean: concentration · cash
Holdings in April 2019
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 8.38% | up 0.40 pts | ₹31.6 Cr | up ₹43 L | Added |
| Mahindra & Mahindra Financial Services Limited | 6.59% | down 0.10 pts | ₹24.8 Cr | down ₹1.3 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 5.84% | down 0.64 pts | ₹22 Cr | down ₹3.3 Cr | Trimmed |
| Mahindra & Mahindra Limited | 5.68% | down 0.05 pts | ₹21.4 Cr | down ₹95 L | Trimmed |
| UPL Limited | 5.40% | up 0.24 pts | ₹20.3 Cr | up ₹22 L | Added |
| Chambal Fertilizers & Chemicals Limited | 4.32% | down 0.17 pts | ₹16.3 Cr | down ₹1.2 Cr | Trimmed |
| State Bank of India | 4.16% | up <0.01 pts | ₹15.7 Cr | down ₹55 L | Trimmed |
| Bajaj Auto Limited | 4.15% | up 0.24 pts | ₹15.6 Cr | up ₹38 L | Added |
| Bharti Airtel Limited | 4.07% | down 0.02 pts | ₹15.3 Cr | down ₹61 L | Trimmed |
| Colgate Palmolive (India) Limited | 3.59% | down 0.02 pts | ₹13.5 Cr | down ₹56 L | Trimmed |
| Bajaj Electricals Limited | 3.59% | up 0.21 pts | ₹13.5 Cr | up ₹32 L | Added |
| Somany Ceramics Limited | 3.57% | up 0.17 pts | ₹13.5 Cr | up ₹18 L | Added |
| PI Industries Limited | 3.51% | up 0.16 pts | ₹13.2 Cr | up ₹15 L | Added |
| Coromandel International Limited | 3.25% | down 0.42 pts | ₹12.3 Cr | down ₹2.1 Cr | Trimmed |
| Cash, TREPS & receivables | 3.24% | up 0.05 pts | ₹12.2 Cr | down ₹26 L | Trimmed |
| Escorts Kubota Limited | 3.13% | down 0.12 pts | ₹11.8 Cr | down ₹91 L | Trimmed |
| Bayer Cropscience Limited | 3.00% | down 0.10 pts | ₹11.3 Cr | down ₹80 L | Trimmed |
| Jain Irrigation Systems Limited | 2.87% | down 0.12 pts | ₹10.8 Cr | down ₹87 L | Trimmed |
| ACC Limited | 2.66% | up 0.04 pts | ₹10 Cr | down ₹21 L | Trimmed |
| Bajaj Consumer Care Limited | 2.51% | up 0.23 pts | ₹9.5 Cr | up ₹56 L | Added |
| Tata Chemicals Limited | 2.23% | up 0.03 pts | ₹8.4 Cr | down ₹17 L | Trimmed |
| Greaves Cotton Limited | 2.18% | up 0.19 pts | ₹8.2 Cr | up ₹46 L | Added |
| Rallis India Limited | 2.01% | down 0.14 pts | ₹7.6 Cr | down ₹82 L | Trimmed |
| NCC Limited | 1.89% | down 0.19 pts | ₹7.1 Cr | down ₹98 L | Trimmed |
| Satin Creditcare Network Limited | 1.83% | down 0.13 pts | ₹6.9 Cr | down ₹75 L | Trimmed |
| L&T Finance Limited | 1.78% | down 0.22 pts | ₹6.7 Cr | down ₹1.1 Cr | Trimmed |
| GENUS POWER INFRASTRUCTURE LTD. | 1.43% | up 0.04 pts | ₹5.4 Cr | down ₹2 L | Held |
| TVS Motor Company Limited | 1.32% | up 0.10 pts | ₹5 Cr | up ₹22 L | Added |
| Dish TV India Limited | 1.24% | down 0.05 pts | ₹4.7 Cr | down ₹37 L | Trimmed |
| EQ-PP BHARTI AIRTEL LTD. | 0.36% | up 0.36 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| MONSANTO INDIA LTD | 0.23% | up <0.01 pts | ₹88 L | down ₹3 L | Trimmed |
What changed, Mar 2019 to Apr 2019
New New positions (1)
- EQ-PP BHARTI AIRTEL LTD.0.4% · ₹1.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Consumer Care Limitedup ₹56 L (+0.23% pts)
- Greaves Cotton Limitedup ₹46 L (+0.19% pts)
- ITC Limitedup ₹43 L (+0.40% pts)
- Bajaj Auto Limitedup ₹38 L (+0.24% pts)
- Bajaj Electricals Limited
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 Mar 2019, the weight rose most in Diversified FMCG (+0.4 pts) and Consumer Durables (+0.4 pts), and fell most in Finance (−1.1 pts) and Fertilizers & Agrochemicals (−0.4 pts).
- Diversified FMCG8.2% → 8.7%+0.4 pts
- Consumer Durables7.0% → 7.4%+0.4 pts
- Telecom - Services4.2% → 4.6%+0.4 pts
- Automobiles11.2% → 11.5%+0.3 pts
- Consumer Non Durables2.4% → 2.6%+0.2 pts
- Finance17.7% → 16.6%−1.1 pts
- Fertilizers & Agrochemicals22.6% → 22.2%−0.4 pts
- Construction2.1% → 2.0%−0.2 pts
- Agricultural, Commercial & Construction Vehicles3.4% → 3.2%−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 | Apr 2018 | Oct 2018 | Jan 2019 | Mar 2019 | Apr 2019 |
|---|---|---|---|---|---|
| Fertilizers & Agrochemicals | 17.1% | 19.5% | 21.9% | 22.6% | 22.2% |
| Finance | 22.7% | 18.2% | 17.0% | 17.7% | 16.6% |
| Automobiles | 12.8% | 11.9% | 12.2% | 11.2% | 11.5% |
| Diversified FMCG | 4.6% | 9.0% | 8.7% | 8.2% | 8.7% |
| Consumer Durables | 3.5% | 4.8% | 4.6% | 7.0% | 7.4% |
| Industrial Products | 6.8% | 6.3% | 5.6% | 5.1% | 5.2% |
| Telecom - Services | 4.5% | 4.3% | 4.4% | 4.2% | 4.6% |
| Banks | 2.9% | 4.3% | 4.4% | 4.3% | 4.3% |
| Personal Products | — | 3.8% | 4.3% | 3.7% | 3.7% |
| Agricultural, Commercial & Construction Vehicles | 3.7% | 3.1% | 3.1% | 3.4% | 3.2% |
Allocation in Apr 2019change vs Mar 2019
- Fertilizers & Agrochemicals (6)22.2%▼ 0.4 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, Apr 2019
3.2%
unchanged vs Mar 2019
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 9.7%
- Apr 2018 · now ▼ 6.5 pts
- Last 12 months
- 3.2% – 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.