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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
₹233 Cr
down ₹13.3 Cr vs Dec 2018
- Stocks held
- 29
- unchanged
- Top 10 weight
- 54.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
UTI - Long Term Advantage Fund Series VII is an active equity fund in the Other equity category from UTI Mutual Fund. In January 2019 it disclosed 29 stocks worth ₹233 Cr, down ₹13.3 Cr from Dec 2018. Its largest positions were ITC Limited (8.4%), Mahindra & Mahindra Financial Services Limited (6.7%), Mahindra & Mahindra Limited (6.5%); the ten largest together made up 54.8% of the portfolio, and Fertilizers & Agrochemicals was the biggest sector at 22.6% of its equity. Cash and debt stood at 5.7%. Compared with Dec 2018 the fund entered 0 new stocks and exited 0.
Holdings in January 2019
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 8.37% | up 0.36 pts | ₹19.5 Cr | down ₹21 L | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 6.71% | down 0.73 pts | ₹15.7 Cr | down ₹2.7 Cr | Trimmed |
| Mahindra & Mahindra Limited | 6.46% | down 0.77 pts | ₹15.1 Cr | down ₹2.7 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 6.21% | down 0.97 pts | ₹14.5 Cr | down ₹3.2 Cr | Trimmed |
| Cash, TREPS & receivables | 5.73% | down 0.34 pts | ₹13.4 Cr | down ₹1.6 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 4.97% | up 0.03 pts | ₹11.6 Cr | down ₹58 L | Trimmed |
| Bharti Airtel Limited | 4.83% | up 0.17 pts | ₹11.3 Cr | down ₹22 L | Trimmed |
| Chambal Fertilizers & Chemicals Limited | 4.79% | up 0.97 pts | ₹11.2 Cr | up ₹1.8 Cr | Added |
| UPL Limited | 4.53% | up 0.40 pts | ₹10.6 Cr | up ₹38 L | Added |
| Coromandel International Limited | 4.23% | up 0.22 pts | ₹9.9 Cr | down ₹1 L | Held |
| Tata Chemicals Limited | 3.66% | up 0.03 pts | ₹8.6 Cr | down ₹41 L | Trimmed |
| Bajaj Auto Limited | 3.60% | down 0.03 pts | ₹8.4 Cr | down ₹54 L | Trimmed |
| State Bank of India | 3.31% | up 0.15 pts | ₹7.7 Cr | down ₹6 L | Trimmed |
| Bayer Cropscience Limited | 3.24% | up 0.28 pts | ₹7.6 Cr | up ₹27 L | Added |
| Escorts Kubota Limited | 3.03% | down 0.04 pts | ₹7.1 Cr | down ₹50 L | Trimmed |
| Bajaj Electricals Limited | 2.82% | down 0.12 pts | ₹6.6 Cr | down ₹66 L | Trimmed |
| L&T Finance Limited | 2.63% | down 0.26 pts | ₹6.1 Cr | down ₹99 L | Trimmed |
| PI Industries Limited | 2.59% | up 0.59 pts | ₹6.1 Cr | up ₹1.1 Cr | Added |
| Jain Irrigation Systems Limited | 2.33% | down 0.19 pts | ₹5.4 Cr | down ₹78 L | Trimmed |
| Greaves Cotton Limited | 2.20% | up 0.19 pts | ₹5.1 Cr | up ₹17 L | Added |
| GENUS POWER INFRASTRUCTURE LTD. | 2.09% | up 0.22 pts | ₹4.9 Cr | up ₹27 L | Added |
| ACC Limited | 1.98% | down 0.01 pts | ₹4.6 Cr | down ₹28 L | Trimmed |
| Rallis India Limited | 1.89% | down 0.10 pts | ₹4.4 Cr | down ₹50 L | Trimmed |
| NCC Limited | 1.76% | down 0.09 pts | ₹4.1 Cr | down ₹44 L | Trimmed |
| Bajaj Consumer Care Limited | 1.62% | up 0.02 pts | ₹3.8 Cr | down ₹16 L | Trimmed |
| Somany Ceramics Limited | 1.46% | up 0.19 pts | ₹3.4 Cr | up ₹27 L | Added |
| TVS Motor Company Limited | 1.40% | down 0.11 pts | ₹3.3 Cr | down ₹47 L | Trimmed |
| Satin Creditcare Network Limited | 0.92% | up 0.09 pts | ₹2.2 Cr | up ₹9 L | Added |
| Dish TV India Limited | 0.38% | down 0.20 pts | ₹89 L | down ₹55 L | Trimmed |
| MONSANTO INDIA LTD | 0.24% | up 0.01 pts | ₹57 L | down ₹1 L | Trimmed |
What changed, Dec 2018 to Jan 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Chambal Fertilizers & Chemicals Limitedup ₹1.8 Cr (+0.97% pts)
- PI Industries Limitedup ₹1.1 Cr (+0.59% pts)
- UPL Limitedup ₹38 L (+0.40% pts)
- Somany Ceramics Limitedup ₹27 L (+0.19% pts)
- GENUS POWER INFRASTRUCTURE LTD.up ₹27 L (+0.22% 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 Dec 2018, the weight rose most in Fertilizers & Agrochemicals (+2.4 pts) and Diversified FMCG (+0.4 pts), and fell most in Finance (−2.0 pts) and Automobiles (−1.0 pts).
- Fertilizers & Agrochemicals20.1% → 22.6%+2.4 pts
- Diversified FMCG8.5% → 8.9%+0.4 pts
- Industrial Capital Goods2.0% → 2.2%+0.2 pts
- Telecom - Services5.0% → 5.1%+0.2 pts
- Banks3.4% → 3.5%+0.2 pts
- Finance19.5% → 17.5%−2.0 pts
- Automobiles13.2% → 12.2%−1.0 pts
- Media & Entertainment0.6% → 0.4%−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 | Jul 2018 | Oct 2018 | Dec 2018 | Jan 2019 |
|---|---|---|---|---|
| Fertilizers & Agrochemicals | 16.0% | 20.4% | 20.1% | 22.6% |
| Finance | 18.5% | 19.0% | 19.5% | 17.5% |
| Automobiles | 13.2% | 12.0% | 13.2% | 12.2% |
| Diversified FMCG | 9.0% | 9.2% | 8.5% | 8.9% |
| Personal Products | 3.8% | 4.8% | 5.3% | 5.3% |
| Telecom - Services | 5.3% | 5.1% | 5.0% | 5.1% |
| Industrial Products | 4.9% | 5.3% | 4.8% | 4.8% |
| Consumer Durables | 5.6% | 4.8% | 4.5% | 4.5% |
| Chemicals & Petrochemicals | 3.2% | 4.1% | 3.9% | 3.9% |
| Banks | 2.8% | 3.5% | 3.4% | 3.5% |
Allocation in Jan 2019change vs Dec 2018
- Fertilizers & Agrochemicals (6)22.6%▲ 2.4 pts
- Finance (4)17.5%▼ 2.0 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, Jan 2019
5.7%
▼ 0.3 pts vs Dec 2018
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.7% – 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.