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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
₹247 Cr
up ₹6.5 Cr vs Nov 2018
- Stocks held
- 29
- up 1 vs Nov 2018
- Top 10 weight
- 55.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.1%
- 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 December 2018 it disclosed 29 stocks worth ₹247 Cr, up ₹6.5 Cr from Nov 2018. Its largest positions were ITC Limited (8.0%), Mahindra & Mahindra Financial Services Limited (7.4%), Mahindra & Mahindra Limited (7.2%); the ten largest together made up 55.0% of the portfolio, and Fertilizers & Agrochemicals was the biggest sector at 20.1% of its equity. Cash and debt stood at 6.1%. Compared with Nov 2018 the fund entered 1 new stock and exited 0.
Holdings in December 2018
Download CSVEvery line the fund disclosed, with the change against Nov 2018. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ITC Limited | 8.00% | down 0.34 pts | ₹19.7 Cr | down ₹29 L | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 7.44% | up 0.19 pts | ₹18.4 Cr | up ₹95 L | Added |
| Mahindra & Mahindra Limited | 7.23% | down 0.07 pts | ₹17.8 Cr | up ₹29 L | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 7.18% | up 0.31 pts | ₹17.7 Cr | up ₹1.2 Cr | Added |
| Cash, TREPS & receivables | 6.07% | down 1.91 pts | ₹15 Cr | down ₹4.2 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 4.94% | up 0.33 pts | ₹12.2 Cr | up ₹1.1 Cr | Added |
| Bharti Airtel Limited | 4.66% | down 0.14 pts | ₹11.5 Cr | down ₹4 L | Held |
| UPL Limited | 4.13% | down 0.11 pts | ₹10.2 Cr | up ₹1 L | Held |
| Coromandel International Limited | 4.01% | up 0.29 pts | ₹9.9 Cr | up ₹96 L | Added |
| Chambal Fertilizers & Chemicals Limited | 3.81% | down 0.23 pts | ₹9.4 Cr | down ₹31 L | Trimmed |
| Tata Chemicals Limited | 3.63% | down 0.05 pts | ₹9 Cr | up ₹12 L | Added |
| Bajaj Auto Limited | 3.63% | down 0.13 pts | ₹8.9 Cr | down ₹8 L | Trimmed |
| State Bank of India | 3.15% | up 0.04 pts | ₹7.8 Cr | up ₹30 L | Added |
| Escorts Kubota Limited | 3.07% | down 0.08 pts | ₹7.6 Cr | up ₹2 L | Held |
| Bayer Cropscience Limited | 2.95% | down 0.14 pts | ₹7.3 Cr | down ₹14 L | Trimmed |
| Bajaj Electricals Limited | 2.94% | up 0.11 pts | ₹7.2 Cr | up ₹45 L | Added |
| L&T Finance Limited | 2.89% | up 0.09 pts | ₹7.1 Cr | up ₹39 L | Added |
| Jain Irrigation Systems Limited | 2.52% | up 0.05 pts | ₹6.2 Cr | up ₹29 L | Added |
| Greaves Cotton Limited | 2.01% | down 0.12 pts | ₹5 Cr | down ₹17 L | Trimmed |
| PI Industries Limited | 2.00% | up 0.04 pts | ₹4.9 Cr | up ₹23 L | Added |
| Rallis India Limited | 1.99% | up 0.14 pts | ₹4.9 Cr | up ₹46 L | Added |
| ACC Limited | 1.99% | down 0.02 pts | ₹4.9 Cr | up ₹7 L | Added |
| GENUS POWER INFRASTRUCTURE LTD. | 1.87% | up 0.06 pts | ₹4.6 Cr | up ₹27 L | Added |
| NCC Limited | 1.85% | down 0.02 pts | ₹4.6 Cr | up ₹6 L | Added |
| Bajaj Consumer Care Limited | 1.60% | down <0.01 pts | ₹3.9 Cr | up ₹10 L | Added |
| TVS Motor Company Limited | 1.52% | up 1.52 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| Somany Ceramics Limited | 1.27% | up 0.10 pts | ₹3.1 Cr | up ₹32 L | Added |
| Satin Creditcare Network Limited | 0.84% | up 0.13 pts | ₹2.1 Cr | up ₹36 L | Added |
| Dish TV India Limited | 0.58% | down 0.02 pts | ₹1.4 Cr | down ₹0 L | Held |
| MONSANTO INDIA LTD | 0.23% | down 0.01 pts | ₹57 L | down ₹2 L | Trimmed |
What changed, Nov 2018 to Dec 2018
New New positions (1)
- TVS Motor Company Limited1.5% · ₹3.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Shriram Transport Finance Company Limitedup ₹1.2 Cr (+0.31% pts)
- Colgate Palmolive (India) Limitedup ₹1.1 Cr (+0.33% pts)
- Coromandel International Limitedup ₹96 L (+0.29% pts)
- Mahindra & Mahindra Financial Services Limited ₹95 L (+0.19% 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 2018, the weight rose most in Automobiles (+1.1 pts) and Finance (+0.4 pts), and fell most in Diversified FMCG (−0.5 pts) and Fertilizers & Agrochemicals (−0.4 pts).
- Automobiles12.0% → 13.2%+1.1 pts
- Finance19.2% → 19.5%+0.4 pts
- Personal Products5.0% → 5.3%+0.3 pts
- Consumer Durables4.3% → 4.5%+0.1 pts
- Diversified FMCG9.1% → 8.5%−0.5 pts
- Fertilizers & Agrochemicals20.5% → 20.1%−0.4 pts
- Telecom - Services5.2% → 5.0%−0.3 pts
- Industrial Products5.0% → 4.8%−0.2 pts
- Agricultural, Commercial & Construction Vehicles3.4% → 3.3%−0.2 pts
- Chemicals & Petrochemicals4.0% → 3.9%−0.1 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 | Jun 2018 | Sep 2018 | Nov 2018 | Dec 2018 |
|---|---|---|---|---|
| Fertilizers & Agrochemicals | 10.4% | 20.0% | 20.5% | 20.1% |
| Finance | 18.7% | 18.3% | 19.2% | 19.5% |
| Automobiles | 15.9% | 12.7% | 12.0% | 13.2% |
| Diversified FMCG | 5.1% | 9.5% | 9.1% | 8.5% |
| Personal Products | 6.1% | 4.5% | 5.0% | 5.3% |
| Telecom - Services | 5.8% | 5.7% | 5.2% | 5.0% |
| Industrial Products | 4.3% | 5.0% | 5.0% | 4.8% |
| Consumer Durables | 5.6% | 4.9% | 4.3% | 4.5% |
| Chemicals & Petrochemicals | 3.7% | 4.0% | 4.0% | 3.9% |
| Banks | 2.8% | 3.2% | 3.4% | 3.4% |
Allocation in Dec 2018change vs Nov 2018
- Fertilizers & Agrochemicals (6)20.1%▼ 0.4 pts
- Finance (4)19.5%▲ 0.4 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 2018
6.1%
▼ 1.9 pts vs Nov 2018
- Cash alone
- 6.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.1% – 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.