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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
₹314 Cr
up ₹6.1 Cr vs Apr 2021
- Stocks held
- 29
- unchanged
- Top 10 weight
- 50.7%
- 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 May 2021 it disclosed 29 stocks worth ₹314 Cr, up ₹6.1 Cr from Apr 2021. Its largest positions were ICICI Bank Limited (6.9%), State Bank of India (6.1%), Bharti Airtel Limited (5.9%); the ten largest together made up 50.7% of the portfolio, and Banks was the biggest sector at 19.4% of its equity. Cash and debt stood at 3.2%. Compared with Apr 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
62%
Holds more cash than 62% of peers
What these mean: concentration · cash
Holdings in May 2021
Download CSVEvery line the fund disclosed, with the change against Apr 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 6.91% | up 0.53 pts | ₹21.7 Cr | up ₹2 Cr | Added |
| State Bank of India | 6.13% | down 0.06 pts | ₹19.3 Cr | up ₹19 L | Added |
| Bharti Airtel Limited | 5.87% | down 0.14 pts | ₹18.4 Cr | down ₹6 L | Held |
| HDFC Bank Limited | 5.76% | up 0.29 pts | ₹18.1 Cr | up ₹1.2 Cr | Added |
| ITC Limited | 5.68% | up 0.26 pts | ₹17.9 Cr | up ₹1.2 Cr | Added |
| Bajaj Electricals Limited | 4.82% | down 1.68 pts | ₹15.1 Cr | down ₹4.9 Cr | Trimmed |
| Rallis India Limited | 4.39% | up 0.38 pts | ₹13.8 Cr | up ₹1.4 Cr | Added |
| Mahindra & Mahindra Limited | 3.76% | down 0.15 pts | ₹11.8 Cr | down ₹24 L | Trimmed |
| Colgate Palmolive (India) Limited | 3.70% | up 0.27 pts | ₹11.6 Cr | up ₹1.1 Cr | Added |
| Bajaj Auto Limited | 3.66% | up 0.25 pts | ₹11.5 Cr | up ₹98 L | Added |
| Chambal Fertilizers & Chemicals Limited | 3.25% | up 0.67 pts | ₹10.2 Cr | up ₹2.3 Cr | Added |
| ACC Limited | 3.23% | down 0.02 pts | ₹10.1 Cr | up ₹14 L | Added |
| Bajaj Consumer Care Limited | 3.21% | up 0.03 pts | ₹10.1 Cr | up ₹29 L | Added |
| Cash, TREPS & receivables | 3.19% | up 0.90 pts | ₹10 Cr | up ₹3 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 3.18% | up 0.13 pts | ₹10 Cr | up ₹58 L | Added |
| PI Industries Limited | 3.06% | up 0.06 pts | ₹9.6 Cr | up ₹38 L | Added |
| Escorts Kubota Limited | 2.77% | down 0.53 pts | ₹8.7 Cr | down ₹1.4 Cr | Trimmed |
| Dabur India Limited | 2.74% | down 0.04 pts | ₹8.6 Cr | up ₹4 L | Held |
| Tata Consumer Products Limited | 2.74% | down 0.08 pts | ₹8.6 Cr | down ₹7 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.58% | up 0.04 pts | ₹8.1 Cr | up ₹27 L | Added |
| Mahindra & Mahindra Financial Services Limited | 2.56% | down 1.14 pts | ₹8.1 Cr | down ₹3.3 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.52% | down 0.18 pts | ₹7.9 Cr | down ₹39 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.30% | up 0.09 pts | ₹7.2 Cr | up ₹43 L | Added |
| Bayer Cropscience Limited | 2.28% | down 0.07 pts | ₹7.1 Cr | down ₹7 L | Trimmed |
| Coromandel International Limited | 2.21% | up 0.12 pts | ₹7 Cr | up ₹51 L | Added |
| GENUS POWER INFRASTRUCTURE LTD. | 1.95% | up 0.24 pts | ₹6.1 Cr | up ₹85 L | Added |
| Jyothy Labs Limited | 1.69% | up 0.06 pts | ₹5.3 Cr | up ₹30 L | Added |
| Tata Chemicals Limited | 1.48% | down 0.22 pts | ₹4.6 Cr | down ₹58 L | Trimmed |
| TVS Motor Company Limited | 1.35% | down 0.06 pts | ₹4.2 Cr | down ₹11 L | Trimmed |
| Hero MotoCorp Limited | 1.02% | up 0.05 pts | ₹3.2 Cr | up ₹20 L | Added |
What changed, Apr 2021 to May 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Chambal Fertilizers & Chemicals Limitedup ₹2.3 Cr (+0.67% pts)
- ICICI Bank Limitedup ₹2 Cr (+0.53% pts)
- Rallis India Limitedup ₹1.4 Cr (+0.38% pts)
- HDFC Bank Limitedup ₹1.2 Cr (+0.29% pts)
- ITC Limitedup ₹1.2 Cr (+0.26% 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 2021, the weight rose most in Fertilizers & Agrochemicals (+1.3 pts) and Banks (+0.9 pts), and fell most in Consumer Durables (−1.6 pts) and Finance (−1.2 pts).
- Fertilizers & Agrochemicals14.4% → 15.7%+1.3 pts
- Banks18.5% → 19.4%+0.9 pts
- Diversified FMCG5.5% → 5.9%+0.3 pts
- Personal Products6.4% → 6.7%+0.3 pts
- Industrial Capital Goods1.8% → 2.0%+0.3 pts
- Automobiles10.0% → 10.1%+0.2 pts
- Consumer Durables9.3% → 7.6%−1.6 pts
- Finance8.8% → 7.6%−1.2 pts
- Agricultural, Commercial & Construction Vehicles3.4% → 2.9%−0.5 pts
- Chemicals & Petrochemicals1.7% → 1.5%−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 | May 2018 | May 2020 | Nov 2020 | Feb 2021 | Apr 2021 | May 2021 |
|---|---|---|---|---|---|---|
| Banks | 3.5% | 4.7% | 10.4% | 19.0% | 18.5% | 19.4% |
| Fertilizers & Agrochemicals | 14.4% | 29.8% | 22.6% | 13.2% | 14.4% | 15.7% |
| Automobiles | 14.3% | 14.9% | 14.4% | 10.6% | 10.0% | 10.1% |
| Consumer Durables | 3.1% | 5.2% | 5.7% | 9.6% | 9.3% | 7.6% |
| Finance | 20.3% | 5.3% | 8.3% | 9.2% | 8.8% | 7.6% |
| Personal Products | 2.1% | 6.9% | 6.6% | 6.6% | 6.4% | 6.7% |
| Telecom - Services | 4.4% | 9.3% | 6.2% | 6.8% | 6.1% | 6.1% |
| Diversified FMCG | 4.9% | 7.2% | 6.0% | 5.7% | 5.5% | 5.9% |
| Cement & Cement Products | 2.2% | 3.6% | 3.5% | 3.3% | 3.3% | 3.3% |
| Consumer Non Durables | 3.4% | 2.1% | 2.4% | 2.6% | 3.3% | 3.3% |
Allocation in May 2021change vs Apr 2021
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 2021
3.2%
▲ 0.9 pts vs Apr 2021
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 4.9%
- May 2020 · now ▼ 1.8 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.