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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
₹352 Cr
down ₹3.4 Cr vs Sep 2020
- Stocks held
- 32
- up 1 vs Sep 2020
- Top 10 weight
- 51.2%
- 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 October 2020 it disclosed 32 stocks worth ₹352 Cr, down ₹3.4 Cr from Sep 2020. Its largest positions were Bharti Airtel Limited (6.5%), ITC Limited (5.7%), Mahindra & Mahindra Limited (5.6%); the ten largest together made up 51.2% of the portfolio, and Fertilizers & Agrochemicals was the biggest sector at 24.2% of its equity. Cash and debt stood at 1.9%. Compared with Sep 2020 the fund entered 1 new stock and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in October 2020
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 6.49% | up 0.66 pts | ₹22.9 Cr | up ₹2.1 Cr | Added |
| ITC Limited | 5.74% | up 0.68 pts | ₹20.2 Cr | up ₹2.2 Cr | Added |
| Mahindra & Mahindra Limited | 5.58% | down 0.08 pts | ₹19.7 Cr | down ₹46 L | Trimmed |
| Escorts Kubota Limited | 5.44% | down 0.84 pts | ₹19.2 Cr | down ₹3.2 Cr | Trimmed |
| PI Industries Limited | 5.20% | down 1.81 pts | ₹18.3 Cr | down ₹6.6 Cr | Trimmed |
| Chambal Fertilizers & Chemicals Limited | 4.84% | up 0.19 pts | ₹17 Cr | up ₹50 L | Added |
| Colgate Palmolive (India) Limited | 4.82% | up 0.31 pts | ₹17 Cr | up ₹93 L | Added |
| Rallis India Limited | 4.51% | down 0.36 pts | ₹15.9 Cr | down ₹1.4 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 4.30% | up 0.01 pts | ₹15.2 Cr | down ₹10 L | Trimmed |
| Coromandel International Limited | 4.30% | down 1.54 pts | ₹15.2 Cr | down ₹5.6 Cr | Trimmed |
| Bajaj Auto Limited | 4.29% | up 0.05 pts | ₹15.1 Cr | up ₹3 L | Held |
| Bayer Cropscience Limited | 3.86% | down 1.09 pts | ₹13.6 Cr | down ₹4 Cr | Trimmed |
| ACC Limited | 3.77% | up 0.62 pts | ₹13.3 Cr | up ₹2.1 Cr | Added |
| Bajaj Electricals Limited | 3.63% | down 0.08 pts | ₹12.8 Cr | down ₹41 L | Trimmed |
| HDFC Bank Limited | 3.48% | up 3.48 pts | ₹12.2 Cr | up ₹12.2 Cr | New |
| State Bank of India | 2.93% | up 0.09 pts | ₹10.3 Cr | up ₹21 L | Added |
| Dabur India Limited | 2.63% | up 0.03 pts | ₹9.3 Cr | up ₹2 L | Held |
| Hero MotoCorp Limited | 2.50% | down 1.17 pts | ₹8.8 Cr | down ₹4.3 Cr | Trimmed |
| Bajaj Consumer Care Limited | 2.39% | up 0.07 pts | ₹8.4 Cr | up ₹17 L | Added |
| Crompton Greaves Consumer Electricals Limited | 2.37% | up 0.08 pts | ₹8.4 Cr | up ₹19 L | Added |
| ICICI Prudential Life Insurance Company Limited | 2.22% | down 0.07 pts | ₹7.8 Cr | down ₹34 L | Trimmed |
| Cash, TREPS & receivables | 1.88% | up 0.77 pts | ₹6.6 Cr | up ₹2.7 Cr | Added |
| Tata Consumer Products Limited | 1.87% | down 0.01 pts | ₹6.6 Cr | down ₹10 L | Trimmed |
| TVS Motor Company Limited | 1.61% | down 0.50 pts | ₹5.7 Cr | down ₹1.8 Cr | Trimmed |
| GENUS POWER INFRASTRUCTURE LTD. | 1.44% | up 0.02 pts | ₹5.1 Cr | up ₹1 L | Held |
| Tata Chemicals Limited | 1.33% | up 0.11 pts | ₹4.7 Cr | up ₹33 L | Added |
| Jyothy Labs Limited | 1.32% | down 0.10 pts | ₹4.6 Cr | down ₹38 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.13% | up 0.40 pts | ₹4 Cr | up ₹1.4 Cr | Added |
| IndusInd Bank Limited | 1.12% | up 0.12 pts | ₹3.9 Cr | up ₹39 L | Added |
| UPL Limited | 1.09% | down 0.11 pts | ₹3.8 Cr | down ₹42 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.03% | up 0.12 pts | ₹3.6 Cr | up ₹39 L | Added |
| Ujjivan Small Finance Bank Limited | 0.67% | down 0.02 pts | ₹2.4 Cr | down ₹8 L | Trimmed |
| Greaves Cotton Limited | 0.23% | down 0.02 pts | ₹82 L | down ₹7 L | Trimmed |
What changed, Sep 2020 to Oct 2020
New New positions (1)
- HDFC Bank Limited3.5% · ₹12.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- ITC Limitedup ₹2.2 Cr (+0.68% pts)
- Bharti Airtel Limitedup ₹2.1 Cr (+0.66% pts)
- ACC Limitedup ₹2.1 Cr (+0.62% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹1.4 Cr (+0.40% 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 Sep 2020, the weight rose most in Banks (+3.8 pts) and Diversified FMCG (+0.7 pts), and fell most in Fertilizers & Agrochemicals (−4.6 pts) and Automobiles (−1.6 pts).
- Banks4.6% → 8.4%+3.8 pts
- Diversified FMCG5.1% → 5.9%+0.7 pts
- Telecom - Services5.9% → 6.6%+0.7 pts
- Cement & Cement Products3.2% → 3.8%+0.7 pts
- Finance6.0% → 6.6%+0.6 pts
- Personal Products7.2% → 7.6%+0.4 pts
- Fertilizers & Agrochemicals28.8% → 24.2%−4.6 pts
- Automobiles15.9% → 14.3%−1.6 pts
- Agricultural, Commercial & Construction Vehicles6.4% → 5.5%−0.8 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 | Oct 2019 | Apr 2020 | Jul 2020 | Sep 2020 | Oct 2020 |
|---|---|---|---|---|---|
| Fertilizers & Agrochemicals | 25.4% | 28.9% | 29.2% | 28.8% | 24.2% |
| Automobiles | 12.9% | 13.7% | 15.8% | 15.9% | 14.3% |
| Banks | 7.4% | 5.5% | 4.9% | 4.6% | 8.4% |
| Personal Products | 6.0% | 7.3% | 6.1% | 7.2% | 7.6% |
| Telecom - Services | 5.6% | 9.4% | 8.0% | 5.9% | 6.6% |
| Finance | 13.0% | 7.8% | 4.8% | 6.0% | 6.6% |
| Consumer Durables | 5.6% | 5.0% | 5.3% | 6.1% | 6.1% |
| Diversified FMCG | 7.7% | 6.7% | 6.1% | 5.1% | 5.9% |
| Agricultural, Commercial & Construction Vehicles | 3.0% | 4.2% | 5.7% | 6.4% | 5.5% |
| Cement & Cement Products | 2.8% | 2.8% | 3.4% | 3.2% | 3.8% |
Allocation in Oct 2020change vs Sep 2020
- Fertilizers & Agrochemicals (6)24.2%▼ 4.6 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, Oct 2020
1.9%
▲ 0.8 pts vs Sep 2020
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 1.4%
- Oct 2019 · now ▲ 0.5 pts
- Last 12 months
- 1.1% – 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.