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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
₹330 Cr
up ₹27.4 Cr vs May 2020
- Stocks held
- 32
- up 1 vs May 2020
- Top 10 weight
- 57.5%
- 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 June 2020 it disclosed 32 stocks worth ₹330 Cr, up ₹27.4 Cr from May 2020. Its largest positions were Bharti Airtel Limited (8.2%), Coromandel International Limited (7.2%), ITC Limited (6.2%); the ten largest together made up 57.5% of the portfolio, and Fertilizers & Agrochemicals was the biggest sector at 29.8% of its equity. Cash and debt stood at 3.0%. Compared with May 2020 the fund entered 1 new stock and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
60%
Holds more cash than 60% of peers
What these mean: concentration · cash
Holdings in June 2020
Download CSVEvery line the fund disclosed, with the change against May 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 | 8.22% | down 0.63 pts | ₹27.1 Cr | up ₹35 L | Added |
| Coromandel International Limited | 7.16% | up 0.50 pts | ₹23.6 Cr | up ₹3.5 Cr | Added |
| ITC Limited | 6.19% | down 0.66 pts | ₹20.4 Cr | down ₹28 L | Trimmed |
| PI Industries Limited | 5.77% | down 0.67 pts | ₹19 Cr | down ₹45 L | Trimmed |
| Bayer Cropscience Limited | 5.38% | up 0.07 pts | ₹17.7 Cr | up ₹1.7 Cr | Added |
| Escorts Kubota Limited | 5.35% | up 0.28 pts | ₹17.6 Cr | up ₹2.3 Cr | Added |
| Mahindra & Mahindra Limited | 5.13% | up 0.35 pts | ₹16.9 Cr | up ₹2.5 Cr | Added |
| Rallis India Limited | 5.03% | up 0.74 pts | ₹16.6 Cr | up ₹3.6 Cr | Added |
| Colgate Palmolive (India) Limited | 4.78% | down 0.38 pts | ₹15.7 Cr | up ₹17 L | Added |
| Chambal Fertilizers & Chemicals Limited | 4.51% | up 0.01 pts | ₹14.9 Cr | up ₹1.3 Cr | Added |
| Bajaj Auto Limited | 4.49% | down 0.21 pts | ₹14.8 Cr | up ₹60 L | Added |
| ACC Limited | 3.26% | down 0.13 pts | ₹10.7 Cr | up ₹50 L | Added |
| Hero MotoCorp Limited | 3.21% | up 0.36 pts | ₹10.6 Cr | up ₹2 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 3.15% | up 0.29 pts | ₹10.4 Cr | up ₹1.7 Cr | Added |
| Bajaj Electricals Limited | 3.13% | down 0.03 pts | ₹10.3 Cr | up ₹76 L | Added |
| Cash, TREPS & receivables | 3.02% | down 1.93 pts | ₹10 Cr | down ₹5 Cr | Trimmed |
| State Bank of India | 2.96% | up 0.04 pts | ₹9.7 Cr | up ₹94 L | Added |
| Crompton Greaves Consumer Electricals Limited | 2.02% | up 0.25 pts | ₹6.7 Cr | up ₹1.3 Cr | Added |
| Bajaj Consumer Care Limited | 2.00% | up 0.02 pts | ₹6.6 Cr | up ₹62 L | Added |
| TVS Motor Company Limited | 1.84% | up 0.06 pts | ₹6.1 Cr | up ₹68 L | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.72% | up 0.16 pts | ₹5.7 Cr | up ₹96 L | Added |
| Tata Consumer Products Limited | 1.58% | down 0.05 pts | ₹5.2 Cr | up ₹28 L | Added |
| Tata Chemicals Limited | 1.37% | down 0.11 pts | ₹4.5 Cr | up ₹5 L | Added |
| GENUS POWER INFRASTRUCTURE LTD. | 1.35% | up 0.45 pts | ₹4.5 Cr | up ₹1.7 Cr | Added |
| Dabur India Limited | 1.30% | down 0.12 pts | ₹4.3 Cr | down ₹0 L | Held |
| Jyothy Labs Limited | 1.22% | up 0.02 pts | ₹4 Cr | up ₹39 L | Added |
| UPL Limited | 1.09% | down 0.04 pts | ₹3.6 Cr | up ₹16 L | Added |
| ICICI Prudential Life Insurance Company Limited | 1.03% | up 1.03 pts | ₹3.4 Cr | up ₹3.4 Cr | New |
| IndusInd Bank Limited | 0.97% | up 0.09 pts | ₹3.2 Cr | up ₹55 L | Added |
| Ujjivan Small Finance Bank Limited | 0.69% | up 0.01 pts | ₹2.3 Cr | up ₹23 L | Added |
| Cholamandalam Investment and Finance Company Limited | 0.60% | up 0.11 pts | ₹2 Cr | up ₹50 L | Added |
| Greaves Cotton Limited | 0.30% | up 0.03 pts | ₹99 L | up ₹17 L | Added |
| Satin Creditcare Network Limited | 0.19% | up 0.07 pts | ₹64 L | up ₹25 L | Added |
What changed, May 2020 to Jun 2020
New New positions (1)
- ICICI Prudential Life Insurance Company Limited1.0% · ₹3.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Rallis India Limitedup ₹3.6 Cr (+0.74% pts)
- Coromandel International Limitedup ₹3.5 Cr (+0.50% pts)
- Mahindra & Mahindra Limitedup ₹2.5 Cr (+0.35% pts)
- Escorts Kubota Limitedup ₹2.3 Cr (+0.28% 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 2020, the weight rose most in Insurance (+1.1 pts) and Finance (+0.5 pts), and fell most in Telecom - Services (−0.8 pts) and Diversified FMCG (−0.8 pts).
- Insurance0.0% → 1.1%new+1.1 pts
- Finance5.3% → 5.8%+0.5 pts
- Industrial Capital Goods0.9% → 1.4%+0.4 pts
- Automobiles14.9% → 15.1%+0.3 pts
- Agricultural, Commercial & Construction Vehicles5.3% → 5.5%+0.2 pts
- Consumer Durables5.2% → 5.3%+0.1 pts
- Telecom - Services9.3% → 8.5%−0.8 pts
- Diversified FMCG7.2% → 6.4%−0.8 pts
- Personal Products6.9% → 6.3%−0.6 pts
- Cement & Cement Products3.6% → 3.4%−0.2 pts
- Chemicals & Petrochemicals1.6% → 1.4%−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 2019 | Dec 2019 | Mar 2020 | May 2020 | Jun 2020 |
|---|---|---|---|---|---|
| Fertilizers & Agrochemicals | 23.3% | 24.9% | 28.1% | 29.8% | 29.8% |
| Automobiles | 11.7% | 12.3% | 12.5% | 14.9% | 15.1% |
| Telecom - Services | 6.1% | 7.0% | 9.4% | 9.3% | 8.5% |
| Diversified FMCG | 8.2% | 7.3% | 7.3% | 7.2% | 6.4% |
| Personal Products | 3.6% | 5.8% | 7.4% | 6.9% | 6.3% |
| Finance | 16.4% | 13.2% | 7.9% | 5.3% | 5.8% |
| Agricultural, Commercial & Construction Vehicles | 2.4% | 3.0% | 4.6% | 5.3% | 5.5% |
| Consumer Durables | 7.6% | 4.2% | 4.9% | 5.2% | 5.3% |
| Banks | 5.2% | 9.2% | 6.2% | 4.7% | 4.8% |
| Cement & Cement Products | 2.7% | 2.6% | 2.7% | 3.6% | 3.4% |
Allocation in Jun 2020change vs May 2020
- Fertilizers & Agrochemicals (6)29.8%
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 2020
3.0%
▼ 1.9 pts vs May 2020
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 3.8%
- Jun 2019 · now ▼ 0.8 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.