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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
₹322 Cr
down ₹5.9 Cr vs Jul 2019
- Stocks held
- 29
- unchanged
- Top 10 weight
- 56.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- 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 August 2019 it disclosed 29 stocks worth ₹322 Cr, down ₹5.9 Cr from Jul 2019. Its largest positions were ITC Limited (8.0%), Bharti Airtel Limited (6.6%), Mahindra & Mahindra Financial Services Limited (6.2%); the ten largest together made up 56.1% of the portfolio, and Fertilizers & Agrochemicals was the biggest sector at 24.7% of its equity. Cash and debt stood at 4.6%. Compared with Jul 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 August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 7.99% | down 0.64 pts | ₹25.7 Cr | down ₹2.6 Cr | Trimmed |
| Bharti Airtel Limited | 6.61% | up 0.29 pts | ₹21.3 Cr | up ₹57 L | Added |
| Mahindra & Mahindra Financial Services Limited | 6.15% | up 0.40 pts | ₹19.8 Cr | up ₹94 L | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 5.93% | up 0.09 pts | ₹19.1 Cr | down ₹6 L | Held |
| UPL Limited | 5.50% | down 0.21 pts | ₹17.7 Cr | down ₹1 Cr | Trimmed |
| Mahindra & Mahindra Limited | 5.44% | down 0.12 pts | ₹17.5 Cr | down ₹70 L | Trimmed |
| Chambal Fertilizers & Chemicals Limited | 5.04% | up 0.25 pts | ₹16.2 Cr | up ₹53 L | Added |
| Cash, TREPS & receivables | 4.58% | up 0.09 pts | ₹14.8 Cr | up ₹2 L | Held |
| Bajaj Auto Limited | 4.53% | up 0.51 pts | ₹14.6 Cr | up ₹1.4 Cr | Added |
| PI Industries Limited | 4.48% | up 0.24 pts | ₹14.4 Cr | up ₹53 L | Added |
| Colgate Palmolive (India) Limited | 4.43% | up 0.37 pts | ₹14.3 Cr | up ₹95 L | Added |
| State Bank of India | 4.29% | down 0.82 pts | ₹13.8 Cr | down ₹2.9 Cr | Trimmed |
| Coromandel International Limited | 3.37% | up 0.16 pts | ₹10.9 Cr | up ₹33 L | Added |
| ACC Limited | 2.89% | down 0.02 pts | ₹9.3 Cr | down ₹25 L | Trimmed |
| Bajaj Electricals Limited | 2.88% | up 0.25 pts | ₹9.3 Cr | up ₹66 L | Added |
| Somany Ceramics Limited | 2.84% | down 0.57 pts | ₹9.2 Cr | down ₹2 Cr | Trimmed |
| Bayer Cropscience Limited | 2.68% | up 0.10 pts | ₹8.6 Cr | up ₹18 L | Added |
| Tata Chemicals Limited | 2.64% | up 0.08 pts | ₹8.5 Cr | up ₹11 L | Added |
| Escorts Kubota Limited | 2.52% | up 0.24 pts | ₹8.1 Cr | up ₹64 L | Added |
| Rallis India Limited | 2.49% | up <0.01 pts | ₹8 Cr | down ₹14 L | Trimmed |
| Bajaj Consumer Care Limited | 2.26% | down 0.02 pts | ₹7.3 Cr | down ₹18 L | Trimmed |
| Greaves Cotton Limited | 2.09% | down 0.18 pts | ₹6.7 Cr | down ₹72 L | Trimmed |
| Satin Creditcare Network Limited | 1.75% | up 0.04 pts | ₹5.6 Cr | up ₹3 L | Held |
| L&T Finance Limited | 1.50% | down 0.05 pts | ₹4.8 Cr | down ₹24 L | Trimmed |
| NCC Limited | 1.23% | down 0.38 pts | ₹3.9 Cr | down ₹1.3 Cr | Trimmed |
| GENUS POWER INFRASTRUCTURE LTD. | 1.20% | up 0.12 pts | ₹3.9 Cr | up ₹32 L | Added |
| TVS Motor Company Limited | 1.11% | down 0.03 pts | ₹3.6 Cr | down ₹15 L | Trimmed |
| Dish TV India Limited | 0.88% | down 0.20 pts | ₹2.8 Cr | down ₹71 L | Trimmed |
| Jain Irrigation Systems Limited | 0.50% | down 0.01 pts | ₹1.6 Cr | down ₹8 L | Trimmed |
| MONSANTO INDIA LTD | 0.22% | up 0.01 pts | ₹71 L | up ₹1 L | Added |
What changed, Jul 2019 to Aug 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Auto Limitedup ₹1.4 Cr (+0.51% pts)
- Colgate Palmolive (India) Limitedup ₹95 L (+0.37% pts)
- Mahindra & Mahindra Financial Services Limitedup ₹94 L (+0.40% pts)
- Bajaj Electricals Limitedup ₹66 L (+0.25% pts)
- Escorts Kubota Limited ₹64 L (+0.24% 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 Jul 2019, the weight rose most in Fertilizers & Agrochemicals (+0.6 pts) and Finance (+0.5 pts), and fell most in Banks (−0.9 pts) and Diversified FMCG (−0.7 pts).
- Fertilizers & Agrochemicals24.1% → 24.7%+0.6 pts
- Finance15.6% → 16.1%+0.5 pts
- Automobiles11.2% → 11.6%+0.4 pts
- Personal Products4.3% → 4.6%+0.4 pts
- Telecom - Services6.6% → 6.9%+0.3 pts
- Agricultural, Commercial & Construction Vehicles2.4% → 2.6%+0.3 pts
- Banks5.4% → 4.5%−0.9 pts
- Diversified FMCG9.0% → 8.4%−0.7 pts
- Construction1.7% → 1.3%−0.4 pts
- Consumer Durables6.3% → 6.0%−0.3 pts
- Media & Entertainment1.1% → 0.9%−0.2 pts
- Industrial Products2.9% → 2.7%−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 | Aug 2018 | Feb 2019 | May 2019 | Jul 2019 | Aug 2019 |
|---|---|---|---|---|---|
| Fertilizers & Agrochemicals | 17.9% | 22.8% | 23.0% | 24.1% | 24.7% |
| Finance | 17.9% | 17.2% | 17.0% | 15.6% | 16.1% |
| Automobiles | 11.4% | 11.9% | 11.2% | 11.2% | 11.6% |
| Diversified FMCG | 8.1% | 8.4% | 7.8% | 9.0% | 8.4% |
| Telecom - Services | 4.4% | 4.4% | 5.8% | 6.6% | 6.9% |
| Consumer Durables | 4.7% | 6.1% | 7.1% | 6.3% | 6.0% |
| Personal Products | 3.2% | 4.1% | 3.5% | 4.3% | 4.6% |
| Banks | 3.9% | 3.9% | 4.8% | 5.4% | 4.5% |
| Cement & Cement Products | 2.4% | 2.5% | 2.8% | 3.1% | 3.0% |
| Chemicals & Petrochemicals | 3.4% | 2.3% | 2.5% | 2.7% | 2.8% |
Allocation in Aug 2019change vs Jul 2019
- Fertilizers & Agrochemicals (6)24.7%▲ 0.6 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, Aug 2019
4.6%
▲ 0.1 pts vs Jul 2019
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 4.2%
- Aug 2018 · now ▲ 0.4 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.