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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
₹328 Cr
down ₹35.6 Cr vs Jun 2019
- Stocks held
- 29
- unchanged
- Top 10 weight
- 56.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- 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 July 2019 it disclosed 29 stocks worth ₹328 Cr, down ₹35.6 Cr from Jun 2019. Its largest positions were ITC Limited (8.6%), Bharti Airtel Limited (6.3%), Shriram Transport Finance Company Limited (5.8%); the ten largest together made up 56.0% of the portfolio, and Fertilizers & Agrochemicals was the biggest sector at 24.1% of its equity. Cash and debt stood at 4.5%. Compared with Jun 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
79%
Holds more cash than 79% of peers
What these mean: concentration · cash
Holdings in July 2019
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 8.63% | up 0.74 pts | ₹28.3 Cr | down ₹38 L | Trimmed |
| Bharti Airtel Limited | 6.32% | up 0.47 pts | ₹20.7 Cr | down ₹56 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 5.85% | down 0.03 pts | ₹19.2 Cr | down ₹2.2 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 5.75% | down 0.86 pts | ₹18.9 Cr | down ₹5.2 Cr | Trimmed |
| UPL Limited | 5.71% | up 0.30 pts | ₹18.7 Cr | down ₹94 L | Trimmed |
| Mahindra & Mahindra Limited | 5.55% | down 0.42 pts | ₹18.2 Cr | down ₹3.5 Cr | Trimmed |
| State Bank of India | 5.11% | up 0.10 pts | ₹16.8 Cr | down ₹1.5 Cr | Trimmed |
| Chambal Fertilizers & Chemicals Limited | 4.78% | down 0.26 pts | ₹15.7 Cr | down ₹2.6 Cr | Trimmed |
| Cash, TREPS & receivables | 4.49% | up 0.72 pts | ₹14.7 Cr | up ₹1 Cr | Added |
| PI Industries Limited | 4.24% | up 0.16 pts | ₹13.9 Cr | down ₹93 L | Trimmed |
| Colgate Palmolive (India) Limited | 4.06% | up 0.59 pts | ₹13.3 Cr | up ₹69 L | Added |
| Bajaj Auto Limited | 4.02% | down 0.05 pts | ₹13.2 Cr | down ₹1.6 Cr | Trimmed |
| Somany Ceramics Limited | 3.41% | down 0.43 pts | ₹11.2 Cr | down ₹2.8 Cr | Trimmed |
| Coromandel International Limited | 3.21% | down 0.04 pts | ₹10.5 Cr | down ₹1.3 Cr | Trimmed |
| ACC Limited | 2.92% | up 0.28 pts | ₹9.6 Cr | down ₹1 L | Held |
| Bajaj Electricals Limited | 2.63% | down 0.81 pts | ₹8.6 Cr | down ₹3.9 Cr | Trimmed |
| Bayer Cropscience Limited | 2.57% | down 0.06 pts | ₹8.4 Cr | down ₹1.1 Cr | Trimmed |
| Tata Chemicals Limited | 2.56% | up 0.05 pts | ₹8.4 Cr | down ₹73 L | Trimmed |
| Rallis India Limited | 2.49% | up 0.44 pts | ₹8.2 Cr | up ₹71 L | Added |
| Escorts Kubota Limited | 2.28% | down 0.07 pts | ₹7.5 Cr | down ₹1.1 Cr | Trimmed |
| Bajaj Consumer Care Limited | 2.28% | down 0.33 pts | ₹7.5 Cr | down ₹2 Cr | Trimmed |
| Greaves Cotton Limited | 2.27% | up 0.05 pts | ₹7.4 Cr | down ₹63 L | Trimmed |
| Satin Creditcare Network Limited | 1.71% | up 0.01 pts | ₹5.6 Cr | down ₹59 L | Trimmed |
| NCC Limited | 1.60% | down 0.32 pts | ₹5.3 Cr | down ₹1.7 Cr | Trimmed |
| L&T Finance Limited | 1.54% | down 0.08 pts | ₹5.1 Cr | down ₹82 L | Trimmed |
| TVS Motor Company Limited | 1.13% | down 0.06 pts | ₹3.7 Cr | down ₹61 L | Trimmed |
| GENUS POWER INFRASTRUCTURE LTD. | 1.08% | down 0.15 pts | ₹3.6 Cr | down ₹93 L | Trimmed |
| Dish TV India Limited | 1.08% | up 0.12 pts | ₹3.5 Cr | up ₹5 L | Added |
| Jain Irrigation Systems Limited | 0.51% | down 0.07 pts | ₹1.7 Cr | down ₹43 L | Trimmed |
| MONSANTO INDIA LTD | 0.21% | up <0.01 pts | ₹69 L | down ₹7 L | Trimmed |
What changed, Jun 2019 to Jul 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Rallis India Limitedup ₹71 L (+0.44% pts)
- Colgate Palmolive (India) Limitedup ₹69 L (+0.59% pts)
- Dish TV India Limitedup ₹5 L (+0.12% pts)
Trimmed Biggest reductions
- Mahindra & Mahindra Financial Services Limiteddown ₹5.2 Cr (−0.86% 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 Jun 2019, the weight rose most in Diversified FMCG (+0.8 pts) and Fertilizers & Agrochemicals (+0.8 pts), and fell most in Consumer Durables (−1.2 pts) and Finance (−0.9 pts).
- Diversified FMCG8.2% → 9.0%+0.8 pts
- Fertilizers & Agrochemicals23.3% → 24.1%+0.8 pts
- Personal Products3.6% → 4.3%+0.6 pts
- Telecom - Services6.1% → 6.6%+0.5 pts
- Cement & Cement Products2.7% → 3.1%+0.3 pts
- Banks5.2% → 5.4%+0.1 pts
- Consumer Durables7.6% → 6.3%−1.2 pts
- Finance16.4% → 15.6%−0.9 pts
- Automobiles11.7% → 11.2%−0.5 pts
- Consumer Non Durables2.7% → 2.4%−0.3 pts
- Construction2.0% → 1.7%−0.3 pts
- Industrial Capital Goods1.3% → 1.1%−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 | Jan 2019 | Apr 2019 | Jun 2019 | Jul 2019 |
|---|---|---|---|---|---|
| Fertilizers & Agrochemicals | 17.5% | 21.9% | 22.2% | 23.3% | 24.1% |
| Finance | 18.6% | 17.0% | 16.6% | 16.4% | 15.6% |
| Automobiles | 11.4% | 12.2% | 11.5% | 11.7% | 11.2% |
| Diversified FMCG | 7.7% | 8.7% | 8.7% | 8.2% | 9.0% |
| Telecom - Services | 4.6% | 4.4% | 4.6% | 6.1% | 6.6% |
| Consumer Durables | 5.1% | 4.6% | 7.4% | 7.6% | 6.3% |
| Banks | 3.7% | 4.4% | 4.3% | 5.2% | 5.4% |
| Personal Products | 3.1% | 4.3% | 3.7% | 3.6% | 4.3% |
| Cement & Cement Products | 2.3% | 2.6% | 2.7% | 2.7% | 3.1% |
| Industrial Products | 6.0% | 5.6% | 5.2% | 2.9% | 2.9% |
Allocation in Jul 2019change vs Jun 2019
- Fertilizers & Agrochemicals (6)24.1%▲ 0.8 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, Jul 2019
4.5%
▲ 0.7 pts vs Jun 2019
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 4.4%
- Jul 2018 · now ▲ 0.1 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.