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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
₹364 Cr
down ₹18.3 Cr vs May 2019
- Stocks held
- 29
- unchanged
- Top 10 weight
- 55.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- 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 June 2019 it disclosed 29 stocks worth ₹364 Cr, down ₹18.3 Cr from May 2019. Its largest positions were ITC Limited (7.9%), Mahindra & Mahindra Financial Services Limited (6.6%), Mahindra & Mahindra Limited (6.0%); the ten largest together made up 55.8% of the portfolio, and Fertilizers & Agrochemicals was the biggest sector at 23.3% of its equity. Cash and debt stood at 3.8%. Compared with May 2019 the fund entered 0 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
68%
Holds more cash than 68% of peers
What these mean: concentration · cash
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against May 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 | 7.89% | up 0.25 pts | ₹28.7 Cr | down ₹49 L | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 6.61% | down 0.22 pts | ₹24.1 Cr | down ₹2.1 Cr | Trimmed |
| Mahindra & Mahindra Limited | 5.97% | up 0.36 pts | ₹21.7 Cr | up ₹27 L | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 5.88% | down 0.15 pts | ₹21.4 Cr | down ₹1.7 Cr | Trimmed |
| Bharti Airtel Limited | 5.86% | up 0.25 pts | ₹21.3 Cr | down ₹13 L | Trimmed |
| UPL Limited | 5.41% | down 0.08 pts | ₹19.7 Cr | down ₹1.3 Cr | Trimmed |
| Chambal Fertilizers & Chemicals Limited | 5.04% | down 0.15 pts | ₹18.3 Cr | down ₹1.5 Cr | Trimmed |
| State Bank of India | 5.02% | up 0.36 pts | ₹18.2 Cr | up ₹44 L | Added |
| PI Industries Limited | 4.08% | up 0.31 pts | ₹14.8 Cr | up ₹45 L | Added |
| Bajaj Auto Limited | 4.07% | up 0.06 pts | ₹14.8 Cr | down ₹52 L | Trimmed |
| Somany Ceramics Limited | 3.83% | up 0.19 pts | ₹13.9 Cr | up ₹1 L | Held |
| Cash, TREPS & receivables | 3.78% | up 1.26 pts | ₹13.7 Cr | up ₹4.1 Cr | Added |
| Colgate Palmolive (India) Limited | 3.47% | up 0.09 pts | ₹12.6 Cr | down ₹28 L | Trimmed |
| Bajaj Electricals Limited | 3.44% | up 0.11 pts | ₹12.5 Cr | down ₹19 L | Trimmed |
| Coromandel International Limited | 3.24% | up 0.02 pts | ₹11.8 Cr | down ₹51 L | Trimmed |
| ACC Limited | 2.63% | down 0.07 pts | ₹9.6 Cr | down ₹76 L | Trimmed |
| Bayer Cropscience Limited | 2.63% | down 0.13 pts | ₹9.6 Cr | down ₹99 L | Trimmed |
| Bajaj Consumer Care Limited | 2.61% | up 0.05 pts | ₹9.5 Cr | down ₹28 L | Trimmed |
| Tata Chemicals Limited | 2.51% | up 0.10 pts | ₹9.1 Cr | down ₹7 L | Trimmed |
| Escorts Kubota Limited | 2.35% | down 0.14 pts | ₹8.6 Cr | down ₹98 L | Trimmed |
| Greaves Cotton Limited | 2.22% | up 0.09 pts | ₹8.1 Cr | down ₹8 L | Trimmed |
| Rallis India Limited | 2.05% | up 0.02 pts | ₹7.5 Cr | down ₹30 L | Trimmed |
| NCC Limited | 1.93% | up 0.09 pts | ₹7 Cr | down ₹2 L | Held |
| Satin Creditcare Network Limited | 1.71% | down 0.18 pts | ₹6.2 Cr | down ₹100 L | Trimmed |
| L&T Finance Limited | 1.62% | down 0.18 pts | ₹5.9 Cr | down ₹97 L | Trimmed |
| GENUS POWER INFRASTRUCTURE LTD. | 1.23% | down 0.16 pts | ₹4.5 Cr | down ₹85 L | Trimmed |
| TVS Motor Company Limited | 1.19% | down 0.08 pts | ₹4.3 Cr | down ₹52 L | Trimmed |
| Dish TV India Limited | 0.96% | down 0.02 pts | ₹3.5 Cr | down ₹26 L | Trimmed |
| Jain Irrigation Systems Limited | 0.58% | down 2.01 pts | ₹2.1 Cr | down ₹7.8 Cr | Trimmed |
| MONSANTO INDIA LTD | 0.21% | down 0.01 pts | ₹77 L | down ₹9 L | Trimmed |
What changed, May 2019 to Jun 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- PI Industries Limitedup ₹45 L (+0.31% pts)
- State Bank of Indiaup ₹44 L (+0.36% pts)
- Mahindra & Mahindra Limitedup ₹27 L (+0.36% pts)
Trimmed Biggest reductions
- Jain Irrigation Systems Limiteddown ₹7.8 Cr (−2.01% 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 May 2019, the weight rose most in Automobiles (+0.5 pts) and Banks (+0.4 pts), and fell most in Industrial Products (−1.9 pts) and Finance (−0.5 pts).
- Automobiles11.2% → 11.7%+0.5 pts
- Banks4.8% → 5.2%+0.4 pts
- Consumer Durables7.1% → 7.6%+0.4 pts
- Diversified FMCG7.8% → 8.2%+0.4 pts
- Telecom - Services5.8% → 6.1%+0.3 pts
- Fertilizers & Agrochemicals23.0% → 23.3%+0.3 pts
- Industrial Products4.9% → 2.9%−1.9 pts
- Finance17.0% → 16.4%−0.5 pts
- Industrial Capital Goods1.4% → 1.3%−0.2 pts
- Agricultural, Commercial & Construction Vehicles2.6% → 2.4%−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 | Jun 2018 | Dec 2018 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|---|---|
| Fertilizers & Agrochemicals | 14.2% | 19.3% | 22.6% | 23.0% | 23.3% |
| Finance | 20.0% | 18.8% | 17.7% | 17.0% | 16.4% |
| Automobiles | 12.8% | 13.1% | 11.2% | 11.2% | 11.7% |
| Diversified FMCG | 5.1% | 8.3% | 8.2% | 7.8% | 8.2% |
| Consumer Durables | 5.0% | 4.5% | 7.0% | 7.1% | 7.6% |
| Telecom - Services | 4.9% | 4.2% | 4.2% | 5.8% | 6.1% |
| Banks | 3.6% | 4.2% | 4.3% | 4.8% | 5.2% |
| Personal Products | 3.5% | 4.2% | 3.7% | 3.5% | 3.6% |
| Industrial Products | 6.1% | 5.8% | 5.1% | 4.9% | 2.9% |
| Cement & Cement Products | 2.3% | 2.6% | 2.7% | 2.8% | 2.7% |
Allocation in Jun 2019change vs May 2019
- Fertilizers & Agrochemicals (6)23.3%▲ 0.3 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, Jun 2019
3.8%
▲ 1.3 pts vs May 2019
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 14.0%
- Jun 2018 · now ▼ 10.2 pts
- Last 12 months
- 2.5% – 8.9%
- 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.