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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
₹302 Cr
up ₹7.4 Cr vs Apr 2020
- Stocks held
- 31
- down 1 vs Apr 2020
- Top 10 weight
- 58.3%
- of the portfolio in its ten largest
UTI - Long Term Advantage Fund Series VI is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In May 2020 it disclosed 31 stocks worth ₹302 Cr, up ₹7.4 Cr from Apr 2020. Its largest positions were Bharti Airtel Limited (8.8%), ITC Limited (6.8%), Coromandel International Limited (6.7%); the ten largest together made up 58.3% of the portfolio, and Fertilizers & Agrochemicals was the biggest sector at 29.8% of its equity. Cash and debt stood at 4.9%. Compared with Apr 2020 the fund entered 0 new stocks and exited 1.
Against 47 other ELSS (tax saving) funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
83%
Holds more cash than 83% of peers
What these mean: concentration · cash
Holdings in May 2020
Download CSVEvery line the fund disclosed, with the change against Apr 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bharti Airtel Limited | 8.85% | down 0.25 pts | ₹26.7 Cr | down ₹9 L | Held |
| ITC Limited | 6.84% | up 0.37 pts | ₹20.7 Cr | up ₹1.6 Cr | Added |
| Coromandel International Limited | 6.65% | up 0.36 pts | ₹20.1 Cr | up ₹1.6 Cr | Added |
| PI Industries Limited | 6.45% | down 0.38 pts | ₹19.5 Cr | down ₹64 L | Trimmed |
| Bayer Cropscience Limited | 5.31% | up 0.96 pts | ₹16 Cr | up ₹3.2 Cr | Added |
| Colgate Palmolive (India) Limited | 5.16% | down 0.39 pts | ₹15.6 Cr | down ₹76 L | Trimmed |
| Escorts Kubota Limited | 5.07% | up 0.96 pts | ₹15.3 Cr | up ₹3.2 Cr | Added |
| Cash, TREPS & receivables | 4.95% | up 1.65 pts | ₹15 Cr | up ₹5.2 Cr | Added |
| Mahindra & Mahindra Limited | 4.78% | up 0.66 pts | ₹14.5 Cr | up ₹2.3 Cr | Added |
| Bajaj Auto Limited | 4.70% | up 0.04 pts | ₹14.2 Cr | up ₹46 L | Added |
| Chambal Fertilizers & Chemicals Limited | 4.50% | down 0.10 pts | ₹13.6 Cr | up ₹3 L | Held |
| Rallis India Limited | 4.29% | down 0.13 pts | ₹13 Cr | down ₹5 L | Held |
| ACC Limited | 3.39% | up 0.63 pts | ₹10.2 Cr | up ₹2.1 Cr | Added |
| Bajaj Electricals Limited | 3.16% | up 0.13 pts | ₹9.5 Cr | up ₹62 L | Added |
| State Bank of India | 2.92% | down 0.61 pts | ₹8.8 Cr | down ₹1.6 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 2.86% | down 0.62 pts | ₹8.7 Cr | down ₹1.6 Cr | Trimmed |
| Hero MotoCorp Limited | 2.85% | up 0.17 pts | ₹8.6 Cr | up ₹71 L | Added |
| Bajaj Consumer Care Limited | 1.98% | down 0.24 pts | ₹6 Cr | down ₹56 L | Trimmed |
| TVS Motor Company Limited | 1.78% | down <0.01 pts | ₹5.4 Cr | up ₹12 L | Added |
| Crompton Greaves Consumer Electricals Limited | 1.77% | down 0.03 pts | ₹5.4 Cr | up ₹5 L | Added |
| Tata Consumer Products Limited | 1.63% | down 0.35 pts | ₹4.9 Cr | down ₹91 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.56% | down 0.62 pts | ₹4.7 Cr | down ₹1.7 Cr | Trimmed |
| Tata Chemicals Limited | 1.48% | up 0.08 pts | ₹4.5 Cr | up ₹35 L | Added |
| Dabur India Limited | 1.41% | down 0.11 pts | ₹4.3 Cr | down ₹21 L | Trimmed |
| Jyothy Labs Limited | 1.20% | down 0.15 pts | ₹3.6 Cr | down ₹35 L | Trimmed |
| UPL Limited | 1.13% | down 0.35 pts | ₹3.4 Cr | down ₹95 L | Trimmed |
| GENUS POWER INFRASTRUCTURE LTD. | 0.90% | down 0.11 pts | ₹2.7 Cr | down ₹26 L | Trimmed |
| IndusInd Bank Limited | 0.88% | down 0.19 pts | ₹2.7 Cr | down ₹50 L | Trimmed |
| Ujjivan Small Finance Bank Limited | 0.68% | down 0.08 pts | ₹2.1 Cr | down ₹19 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 0.49% | down 0.07 pts | ₹1.5 Cr | down ₹18 L | Trimmed |
| Greaves Cotton Limited | 0.27% | down 0.05 pts | ₹81 L | down ₹12 L | Trimmed |
| Satin Creditcare Network Limited | 0.13% | down 0.31 pts | ₹39 L | down ₹90 L | Trimmed |
What changed, Apr 2020 to May 2020
New New positions (0)
None.
Exited Exited (1)
- L&T Finance Limitedwas 0.9% · ₹2.6 Cr
Added Biggest additions
- Escorts Kubota Limitedup ₹3.2 Cr (+0.96% pts)
- Bayer Cropscience Limitedup ₹3.2 Cr (+0.96% pts)
- Mahindra & Mahindra Limitedup ₹2.3 Cr (+0.66% pts)
- ACC Limitedup ₹2.1 Cr (+0.63% 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 Apr 2020, the weight rose most in Automobiles (+1.1 pts) and Agricultural, Commercial & Construction Vehicles (+1.1 pts), and fell most in Finance (−2.5 pts) and Banks (−0.8 pts).
- Automobiles13.7% → 14.9%+1.1 pts
- Agricultural, Commercial & Construction Vehicles4.2% → 5.3%+1.1 pts
- Fertilizers & Agrochemicals28.9% → 29.8%+0.9 pts
- Cement & Cement Products2.8% → 3.6%+0.7 pts
- Diversified FMCG6.7% → 7.2%+0.5 pts
- Consumer Durables5.0% → 5.2%+0.2 pts
- Finance7.8% → 5.3%−2.5 pts
- Banks5.5% → 4.7%−0.8 pts
- Personal Products7.3% → 6.9%−0.4 pts
- Agricultural Food & Other Products2.0% → 1.7%−0.3 pts
- Consumer Non Durables2.3% → 2.1%−0.2 pts
- Household Products1.4% → 1.3%−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 | May 2019 | Oct 2019 | Feb 2020 | Apr 2020 | May 2020 |
|---|---|---|---|---|---|
| Fertilizers & Agrochemicals | 23.0% | 25.4% | 26.2% | 28.9% | 29.8% |
| Automobiles | 11.2% | 12.9% | 13.0% | 13.7% | 14.9% |
| Telecom - Services | 5.8% | 5.6% | 8.2% | 9.4% | 9.3% |
| Diversified FMCG | 7.8% | 7.7% | 6.2% | 6.7% | 7.2% |
| Personal Products | 3.5% | 6.0% | 5.4% | 7.3% | 6.9% |
| Agricultural, Commercial & Construction Vehicles | 2.6% | 3.0% | 4.0% | 4.2% | 5.3% |
| Finance | 17.0% | 13.0% | 12.0% | 7.8% | 5.3% |
| Consumer Durables | 7.1% | 5.6% | 4.9% | 5.0% | 5.2% |
| Banks | 4.8% | 7.4% | 8.0% | 5.5% | 4.7% |
| Cement & Cement Products | 2.8% | 2.8% | 2.4% | 2.8% | 3.6% |
Allocation in May 2020change vs Apr 2020
- Fertilizers & Agrochemicals (6)29.8%▲ 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, May 2020
4.9%
▲ 1.7 pts vs Apr 2020
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 2.5%
- May 2019 · now ▲ 2.4 pts
- Last 12 months
- 1.4% – 4.9%
- 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.