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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
₹419 Cr
up ₹18.9 Cr vs Nov 2020
- Stocks held
- 31
- down 1 vs Nov 2020
- Top 10 weight
- 49.7%
- 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 December 2020 it disclosed 31 stocks worth ₹419 Cr, up ₹18.9 Cr from Nov 2020. Its largest positions were Bharti Airtel Limited (6.4%), ITC Limited (6.1%), Mahindra & Mahindra Limited (5.2%); the ten largest together made up 49.7% of the portfolio, and Fertilizers & Agrochemicals was the biggest sector at 19.5% of its equity. Cash and debt stood at 2.0%. Compared with Nov 2020 the fund entered 0 new stocks and exited 1.
Against 47 other ELSS (tax saving) funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
32%
Holds more cash than 32% of peers
What these mean: concentration · cash
Holdings in December 2020
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 6.42% | up 0.31 pts | ₹26.9 Cr | up ₹2.4 Cr | Added |
| ITC Limited | 6.11% | up 0.18 pts | ₹25.6 Cr | up ₹1.9 Cr | Added |
| Mahindra & Mahindra Limited | 5.24% | down 0.74 pts | ₹21.9 Cr | down ₹2 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 5.18% | down 0.12 pts | ₹21.7 Cr | up ₹48 L | Added |
| ICICI Bank Limited | 5.14% | up 4.20 pts | ₹21.5 Cr | up ₹17.8 Cr | Added |
| Chambal Fertilizers & Chemicals Limited | 4.72% | down 0.81 pts | ₹19.7 Cr | down ₹2.3 Cr | Trimmed |
| Rallis India Limited | 4.31% | down 0.22 pts | ₹18.1 Cr | down ₹4 L | Held |
| Bajaj Auto Limited | 4.31% | up 0.15 pts | ₹18 Cr | up ₹1.4 Cr | Added |
| Colgate Palmolive (India) Limited | 4.19% | down 0.05 pts | ₹17.5 Cr | up ₹58 L | Added |
| Escorts Kubota Limited | 4.11% | down 1.49 pts | ₹17.2 Cr | down ₹5.2 Cr | Trimmed |
| HDFC Bank Limited | 4.09% | up 0.36 pts | ₹17.1 Cr | up ₹2.2 Cr | Added |
| State Bank of India | 3.59% | up 0.25 pts | ₹15 Cr | up ₹1.7 Cr | Added |
| PI Industries Limited | 3.50% | down 1.11 pts | ₹14.6 Cr | down ₹3.8 Cr | Trimmed |
| Bajaj Electricals Limited | 3.47% | up 0.06 pts | ₹14.5 Cr | up ₹91 L | Added |
| Coromandel International Limited | 3.31% | down 1.01 pts | ₹13.8 Cr | down ₹3.4 Cr | Trimmed |
| Bayer Cropscience Limited | 3.24% | up 0.09 pts | ₹13.6 Cr | up ₹99 L | Added |
| ACC Limited | 3.11% | down 0.32 pts | ₹13 Cr | down ₹70 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.54% | up 0.41 pts | ₹10.6 Cr | up ₹2.1 Cr | Added |
| Hero MotoCorp Limited | 2.34% | down 0.11 pts | ₹9.8 Cr | up ₹0 L | Held |
| Bajaj Consumer Care Limited | 2.31% | up <0.01 pts | ₹9.7 Cr | up ₹46 L | Added |
| Dabur India Limited | 2.31% | up 0.05 pts | ₹9.7 Cr | up ₹62 L | Added |
| ICICI Prudential Life Insurance Company Limited | 2.31% | up 0.17 pts | ₹9.7 Cr | up ₹1.1 Cr | Added |
| Cash, TREPS & receivables | 2.03% | up 0.14 pts | ₹8.5 Cr | up ₹93 L | Added |
| Tata Consumer Products Limited | 1.89% | up 0.08 pts | ₹7.9 Cr | up ₹70 L | Added |
| GENUS POWER INFRASTRUCTURE LTD. | 1.77% | up 0.40 pts | ₹7.4 Cr | up ₹1.9 Cr | Added |
| TVS Motor Company Limited | 1.45% | down 0.11 pts | ₹6.1 Cr | down ₹18 L | Trimmed |
| IndusInd Bank Limited | 1.44% | down 0.01 pts | ₹6 Cr | up ₹25 L | Added |
| Cholamandalam Investment and Finance Company Limited | 1.34% | down 0.07 pts | ₹5.6 Cr | down ₹2 L | Held |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.31% | down 0.09 pts | ₹5.5 Cr | down ₹12 L | Trimmed |
| Jyothy Labs Limited | 1.19% | down 0.01 pts | ₹5 Cr | up ₹19 L | Added |
| Tata Chemicals Limited | 1.02% | down 0.41 pts | ₹4.2 Cr | down ₹1.5 Cr | Trimmed |
| Ujjivan Small Finance Bank Limited | 0.72% | down 0.01 pts | ₹3 Cr | up ₹11 L | Added |
What changed, Nov 2020 to Dec 2020
New New positions (0)
None.
Exited Exited (1)
- Greaves Cotton Limitedwas 0.1% · ₹57 L
Added Biggest additions
- ICICI Bank Limitedup ₹17.8 Cr (+4.20% pts)
- Bharti Airtel Limitedup ₹2.4 Cr (+0.31% pts)
- HDFC Bank Limitedup ₹2.2 Cr (+0.36% pts)
- Crompton Greaves Consumer Electricals Limitedup ₹2.1 Cr (+0.41% 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 Nov 2020, the weight rose most in Banks (+4.9 pts) and Consumer Durables (+0.5 pts), and fell most in Fertilizers & Agrochemicals (−3.1 pts) and Agricultural, Commercial & Construction Vehicles (−1.5 pts).
- Banks10.4% → 15.3%+4.9 pts
- Consumer Durables5.7% → 6.1%+0.5 pts
- Industrial Capital Goods1.4% → 1.8%+0.4 pts
- Telecom - Services6.2% → 6.6%+0.3 pts
- Diversified FMCG6.0% → 6.2%+0.2 pts
- Insurance2.2% → 2.4%+0.2 pts
- Fertilizers & Agrochemicals22.6% → 19.5%−3.1 pts
- Agricultural, Commercial & Construction Vehicles5.7% → 4.2%−1.5 pts
- Automobiles14.4% → 13.6%−0.8 pts
- Chemicals & Petrochemicals1.5% → 1.0%−0.4 pts
- Cement & Cement Products3.5% → 3.2%−0.3 pts
- Finance8.3% → 8.0%−0.3 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 | Dec 2019 | Jun 2020 | Sep 2020 | Nov 2020 | Dec 2020 |
|---|---|---|---|---|---|
| Fertilizers & Agrochemicals | 24.9% | 29.8% | 28.8% | 22.6% | 19.5% |
| Banks | 9.2% | 4.8% | 4.6% | 10.4% | 15.3% |
| Automobiles | 12.3% | 15.1% | 15.9% | 14.4% | 13.6% |
| Finance | 13.2% | 5.8% | 6.0% | 8.3% | 8.0% |
| Personal Products | 5.8% | 6.3% | 7.2% | 6.6% | 6.6% |
| Telecom - Services | 7.0% | 8.5% | 5.9% | 6.2% | 6.6% |
| Diversified FMCG | 7.3% | 6.4% | 5.1% | 6.0% | 6.2% |
| Consumer Durables | 4.2% | 5.3% | 6.1% | 5.7% | 6.1% |
| Agricultural, Commercial & Construction Vehicles | 3.0% | 5.5% | 6.4% | 5.7% | 4.2% |
| Cement & Cement Products | 2.6% | 3.4% | 3.2% | 3.5% | 3.2% |
Allocation in Dec 2020change vs Nov 2020
- Fertilizers & Agrochemicals (5)19.5%▼ 3.1 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, Dec 2020
2.0%
▲ 0.1 pts vs Nov 2020
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 3.1%
- Dec 2019 · now ▼ 1.1 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.