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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
₹308 Cr
down ₹15.6 Cr vs Mar 2021
- Stocks held
- 29
- unchanged
- Top 10 weight
- 51.0%
- 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 April 2021 it disclosed 29 stocks worth ₹308 Cr, down ₹15.6 Cr from Mar 2021. Its largest positions were Bajaj Electricals Limited (6.5%), ICICI Bank Limited (6.4%), State Bank of India (6.2%); the ten largest together made up 51.0% of the portfolio, and Banks was the biggest sector at 18.5% of its equity. Cash and debt stood at 2.3%. Compared with Mar 2021 the fund entered 0 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
43%
Holds more cash than 43% of peers
What these mean: concentration · cash
Holdings in April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bajaj Electricals Limited | 6.51% | up 0.14 pts | ₹20 Cr | down ₹56 L | Trimmed |
| ICICI Bank Limited | 6.38% | down 0.30 pts | ₹19.7 Cr | down ₹2 Cr | Trimmed |
| State Bank of India | 6.19% | up 0.04 pts | ₹19.1 Cr | down ₹83 L | Trimmed |
| Bharti Airtel Limited | 6.01% | down 0.25 pts | ₹18.5 Cr | down ₹1.7 Cr | Trimmed |
| HDFC Bank Limited | 5.47% | down 0.04 pts | ₹16.8 Cr | down ₹97 L | Trimmed |
| ITC Limited | 5.42% | down 0.34 pts | ₹16.7 Cr | down ₹1.9 Cr | Trimmed |
| Rallis India Limited | 4.02% | up 0.58 pts | ₹12.4 Cr | up ₹1.2 Cr | Added |
| Mahindra & Mahindra Limited | 3.92% | down 0.94 pts | ₹12.1 Cr | down ₹3.7 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 3.70% | down 1.31 pts | ₹11.4 Cr | down ₹4.8 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 3.43% | down 0.38 pts | ₹10.6 Cr | down ₹1.8 Cr | Trimmed |
| Bajaj Auto Limited | 3.41% | up 0.30 pts | ₹10.5 Cr | up ₹45 L | Added |
| Escorts Kubota Limited | 3.30% | down 0.93 pts | ₹10.2 Cr | down ₹3.5 Cr | Trimmed |
| ACC Limited | 3.25% | up 0.12 pts | ₹10 Cr | down ₹11 L | Trimmed |
| Bajaj Consumer Care Limited | 3.18% | up 0.38 pts | ₹9.8 Cr | up ₹72 L | Added |
| ICICI Prudential Life Insurance Company Limited | 3.05% | up 0.57 pts | ₹9.4 Cr | up ₹1.4 Cr | Added |
| PI Industries Limited | 3.00% | up 0.34 pts | ₹9.2 Cr | up ₹63 L | Added |
| Tata Consumer Products Limited | 2.82% | up 0.26 pts | ₹8.7 Cr | up ₹40 L | Added |
| Dabur India Limited | 2.79% | up 0.12 pts | ₹8.6 Cr | down ₹4 L | Held |
| Cholamandalam Investment and Finance Company Limited | 2.69% | up 0.19 pts | ₹8.3 Cr | up ₹19 L | Added |
| Chambal Fertilizers & Chemicals Limited | 2.58% | down 0.10 pts | ₹7.9 Cr | down ₹71 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.54% | up 0.08 pts | ₹7.8 Cr | down ₹15 L | Trimmed |
| Bayer Cropscience Limited | 2.34% | up 0.08 pts | ₹7.2 Cr | down ₹11 L | Trimmed |
| Cash, TREPS & receivables | 2.30% | up 0.85 pts | ₹7.1 Cr | up ₹2.4 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.20% | down 0.01 pts | ₹6.8 Cr | down ₹39 L | Trimmed |
| Coromandel International Limited | 2.09% | up 0.01 pts | ₹6.4 Cr | down ₹28 L | Trimmed |
| GENUS POWER INFRASTRUCTURE LTD. | 1.72% | up 0.01 pts | ₹5.3 Cr | down ₹24 L | Trimmed |
| Tata Chemicals Limited | 1.70% | up 0.16 pts | ₹5.2 Cr | up ₹27 L | Added |
| Jyothy Labs Limited | 1.62% | up 0.18 pts | ₹5 Cr | up ₹32 L | Added |
| TVS Motor Company Limited | 1.41% | up 0.17 pts | ₹4.4 Cr | up ₹32 L | Added |
| Hero MotoCorp Limited | 0.98% | up 0.02 pts | ₹3 Cr | down ₹10 L | Trimmed |
What changed, Mar 2021 to Apr 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Prudential Life Insurance Company Limitedup ₹1.4 Cr (+0.57% pts)
- Rallis India Limitedup ₹1.2 Cr (+0.58% pts)
- Bajaj Consumer Care Limitedup ₹72 L (+0.38% pts)
- PI Industries Limitedup ₹63 L (+0.34% pts)
- Bajaj Auto Limited ₹45 L (+0.30% 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 Mar 2021, the weight rose most in Fertilizers & Agrochemicals (+1.0 pts) and Insurance (+0.6 pts), and fell most in Finance (−1.1 pts) and Agricultural, Commercial & Construction Vehicles (−0.9 pts).
- Fertilizers & Agrochemicals13.3% → 14.4%+1.0 pts
- Insurance2.5% → 3.1%+0.6 pts
- Consumer Non Durables2.8% → 3.3%+0.4 pts
- Consumer Durables9.0% → 9.3%+0.3 pts
- Agricultural Food & Other Products2.6% → 2.9%+0.3 pts
- Household Products1.5% → 1.7%+0.2 pts
- Finance9.9% → 8.8%−1.1 pts
- Agricultural, Commercial & Construction Vehicles4.3% → 3.4%−0.9 pts
- Automobiles10.3% → 10.0%−0.4 pts
- Diversified FMCG5.8% → 5.5%−0.3 pts
- Personal Products6.6% → 6.4%−0.2 pts
- Telecom - Services6.3% → 6.1%−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 | Apr 2018 | Apr 2020 | Oct 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|---|---|
| Banks | 2.9% | 5.5% | 8.4% | 15.6% | 18.6% | 18.5% |
| Fertilizers & Agrochemicals | 17.1% | 28.9% | 24.2% | 18.3% | 13.3% | 14.4% |
| Automobiles | 12.8% | 13.7% | 14.3% | 12.2% | 10.3% | 10.0% |
| Consumer Durables | 3.5% | 5.0% | 6.1% | 8.0% | 9.0% | 9.3% |
| Finance | 22.7% | 7.8% | 6.6% | 7.6% | 9.9% | 8.8% |
| Personal Products | — | 7.3% | 7.6% | 7.5% | 6.6% | 6.4% |
| Telecom - Services | 4.5% | 9.4% | 6.6% | 6.6% | 6.3% | 6.1% |
| Diversified FMCG | 4.6% | 6.7% | 5.9% | 5.6% | 5.8% | 5.5% |
| Agricultural, Commercial & Construction Vehicles | 3.7% | 4.2% | 5.5% | 4.3% | 4.3% | 3.4% |
| Cement & Cement Products | 2.4% | 2.8% | 3.8% | 3.3% | 3.2% | 3.3% |
Allocation in Apr 2021change vs Mar 2021
- Banks (3)
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, Apr 2021
2.3%
▲ 0.9 pts vs Mar 2021
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 3.3%
- Apr 2020 · now ▼ 1.0 pts
- Last 12 months
- 1.1% – 6.2%
- 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.