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Other equity · UTI Mutual Fund · AMFI code 142169UTI - Long Term Advantage Fund Series VII
Disclosed for 41 months, Mar 2018 to Aug 2021. This scheme is no longer reporting.
Portfolio value
₹258 Cr
down ₹14.3 Cr vs May 2018
- Stocks held
- 26
- up 3 vs May 2018
- Top 10 weight
- 49.0%
- of the portfolio in its ten largest
- Cash & debt
- 21.0%
- cash, money market and debt
UTI - Long Term Advantage Fund Series VII is an active equity fund in the Other equity category from UTI Mutual Fund. In June 2018 it disclosed 26 stocks worth ₹258 Cr, down ₹14.3 Cr from May 2018. Its largest positions were Mahindra & Mahindra Limited (7.7%), Shriram Transport Finance Company Limited (6.1%), MONSANTO INDIA LTD (6.0%); the ten largest together made up 49.0% of the portfolio, and Finance was the biggest sector at 18.7% of its equity. Cash and debt stood at 21.0%. Compared with May 2018 the fund entered 3 new stocks and exited 0.
Holdings in June 2018
Download CSVEvery line the fund disclosed, with the change against May 2018. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 20.96% | down 26.59 pts | ₹54 Cr | down ₹75.3 Cr | Trimmed |
| Mahindra & Mahindra Limited | 7.73% | up 4.50 pts | ₹19.9 Cr | up ₹11.1 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 6.11% | up 3.54 pts | ₹15.7 Cr | up ₹8.8 Cr | Added |
| MONSANTO INDIA LTD | 5.97% | up 3.83 pts | ₹15.4 Cr | up ₹9.6 Cr | Added |
| Colgate Palmolive (India) Limited | 4.81% | up 3.05 pts | ₹12.4 Cr | up ₹7.6 Cr | Added |
| Hero MotoCorp Limited | 4.80% | up 2.82 pts | ₹12.4 Cr | up ₹7 Cr | Added |
| Bharti Airtel Limited | 4.62% | up 2.76 pts | ₹11.9 Cr | up ₹6.8 Cr | Added |
| ITC Limited | 4.07% | up 0.14 pts | ₹10.5 Cr | down ₹21 L | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 4.06% | up 0.07 pts | ₹10.5 Cr | down ₹40 L | Trimmed |
| L&T Finance Limited | 3.70% | up 1.79 pts | ₹9.5 Cr | up ₹4.3 Cr | Added |
| Escorts Kubota Limited | 3.08% | down 0.04 pts | ₹7.9 Cr | down ₹55 L | Trimmed |
| Bajaj Electricals Limited | 3.03% | up 0.21 pts | ₹7.8 Cr | up ₹14 L | Added |
| Chambal Fertilizers & Chemicals Limited | 2.96% | down 0.10 pts | ₹7.6 Cr | down ₹71 L | Trimmed |
| Tata Chemicals Limited | 2.91% | down 0.02 pts | ₹7.5 Cr | down ₹47 L | Trimmed |
| UPL Limited | 2.80% | down 0.23 pts | ₹7.2 Cr | down ₹1 Cr | Trimmed |
| GENUS POWER INFRASTRUCTURE LTD. | 2.48% | up 1.35 pts | ₹6.4 Cr | up ₹3.3 Cr | Added |
| Jain Irrigation Systems Limited | 2.25% | down 0.62 pts | ₹5.8 Cr | down ₹2 Cr | Trimmed |
| State Bank of India | 2.25% | up 0.03 pts | ₹5.8 Cr | down ₹23 L | Trimmed |
| NCC Limited | 1.63% | down 0.30 pts | ₹4.2 Cr | down ₹1 Cr | Trimmed |
| Bayer Cropscience Limited | 1.54% | up 1.54 pts | ₹4 Cr | up ₹4 Cr | New |
| ACC Limited | 1.44% | up 0.06 pts | ₹3.7 Cr | down ₹4 L | Trimmed |
| Bajaj Consumer Care Limited | 1.42% | down 0.16 pts | ₹3.7 Cr | down ₹64 L | Trimmed |
| Somany Ceramics Limited | 1.38% | up 1.38 pts | ₹3.5 Cr | up ₹3.5 Cr | New |
| Greaves Cotton Limited | 1.12% | up 0.15 pts | ₹2.9 Cr | up ₹24 L | Added |
| Dish TV India Limited | 1.05% | up 0.04 pts | ₹2.7 Cr | down ₹5 L | Trimmed |
| Coromandel International Limited | 0.93% | up 0.93 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| Satin Creditcare Network Limited | 0.92% | down 0.11 pts | ₹2.4 Cr | down ₹42 L | Trimmed |
What changed, May 2018 to Jun 2018
New New positions (3)
- Bayer Cropscience Limited1.5% · ₹4 Cr
- Somany Ceramics Limited1.4% · ₹3.5 Cr
- Coromandel International Limited0.9% · ₹2.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹11.1 Cr (+4.50% pts)
- MONSANTO INDIA LTDup ₹9.6 Cr (+3.83% pts)
- Shriram Transport Finance Company Limited
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 2018, the weight rose most in Automobiles (+5.9 pts) and Pesticides (+3.5 pts), and fell most in Industrial Products (−3.1 pts) and Diversified FMCG (−2.4 pts).
- Automobiles9.9% → 15.9%+5.9 pts
- Pesticides4.1% → 7.6%+3.5 pts
- Personal Products3.3% → 6.1%+2.7 pts
- Telecom - Services3.5% → 5.8%+2.3 pts
- Industrial Capital Goods2.2% → 3.1%+1.0 pts
- Finance18.1% → 18.7%+0.6 pts
- Industrial Products7.3% → 4.3%−3.1 pts
- Diversified FMCG7.5% → 5.1%−2.4 pts
- Agricultural, Commercial & Construction Vehicles6.0% → 3.9%−2.1 pts
- Chemicals & Petrochemicals5.6% → 3.7%−1.9 pts
- Construction3.7% → 2.1%−1.6 pts
- Banks4.2% → 2.8%−1.4 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 | Jun 2018 |
|---|---|---|
| Finance | 18.1% | 18.7% |
| Automobiles | 9.9% | 15.9% |
| Fertilizers & Agrochemicals | 11.6% | 10.4% |
| Pesticides | 4.1% | 7.6% |
| Personal Products | 3.3% | 6.1% |
| Telecom - Services | 3.5% | 5.8% |
| Consumer Durables | 5.4% | 5.6% |
| Diversified FMCG | 7.5% | 5.1% |
| Industrial Products | 7.3% | 4.3% |
| Agricultural, Commercial & Construction Vehicles | 6.0% | 3.9% |
Allocation in Jun 2018change vs May 2018
- Finance (4)18.7%▲ 0.6 pts
- Automobiles (2)15.9%▲ 5.9 pts
- Fertilizers & Agrochemicals (4)10.4%▼ 1.2 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, Jun 2018
21.0%
▼ 26.6 pts vs May 2018
- Cash alone
- 21.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 8.8% – 86.9%
- lowest to highest · record 86.9% in Apr 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.