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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
₹244 Cr
down ₹9 Cr vs Mar 2019
- Stocks held
- 30
- up 1 vs Mar 2019
- Top 10 weight
- 54.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- 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 April 2019 it disclosed 30 stocks worth ₹244 Cr, down ₹9 Cr from Mar 2019. Its largest positions were ITC Limited (8.6%), Shriram Transport Finance Company Limited (6.5%), Mahindra & Mahindra Financial Services Limited (6.4%); the ten largest together made up 54.0% of the portfolio, and Fertilizers & Agrochemicals was the biggest sector at 22.2% of its equity. Cash and debt stood at 3.9%. Compared with Mar 2019 the fund entered 1 new stock and exited 0.
Holdings in April 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. 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 | 8.65% | up 0.42 pts | ₹21.1 Cr | up ₹29 L | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 6.49% | down 0.71 pts | ₹15.9 Cr | down ₹2.4 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 6.35% | down 0.09 pts | ₹15.5 Cr | down ₹80 L | Trimmed |
| Mahindra & Mahindra Limited | 5.86% | down 0.04 pts | ₹14.3 Cr | down ₹63 L | Trimmed |
| UPL Limited | 5.33% | up 0.24 pts | ₹13 Cr | up ₹14 L | Added |
| Bharti Airtel Limited | 4.83% | down 0.01 pts | ₹11.8 Cr | down ₹47 L | Trimmed |
| Colgate Palmolive (India) Limited | 4.48% | down 0.02 pts | ₹11 Cr | down ₹45 L | Trimmed |
| Chambal Fertilizers & Chemicals Limited | 4.03% | down 0.15 pts | ₹9.8 Cr | down ₹75 L | Trimmed |
| Bajaj Auto Limited | 4.02% | up 0.24 pts | ₹9.8 Cr | up ₹24 L | Added |
| Coromandel International Limited | 3.90% | down 0.49 pts | ₹9.5 Cr | down ₹1.6 Cr | Trimmed |
| Cash, TREPS & receivables | 3.88% | up 0.08 pts | ₹9.5 Cr | down ₹15 L | Trimmed |
| Somany Ceramics Limited | 3.58% | up 0.17 pts | ₹8.7 Cr | up ₹12 L | Added |
| PI Industries Limited | 3.52% | up 0.16 pts | ₹8.6 Cr | up ₹10 L | Added |
| Bajaj Electricals Limited | 3.36% | up 0.20 pts | ₹8.2 Cr | up ₹20 L | Added |
| State Bank of India | 3.34% | up 0.01 pts | ₹8.1 Cr | down ₹28 L | Trimmed |
| Escorts Kubota Limited | 3.24% | down 0.13 pts | ₹7.9 Cr | down ₹61 L | Trimmed |
| Bayer Cropscience Limited | 2.90% | down 0.09 pts | ₹7.1 Cr | down ₹50 L | Trimmed |
| Greaves Cotton Limited | 2.53% | up 0.23 pts | ₹6.2 Cr | up ₹35 L | Added |
| L&T Finance Limited | 2.51% | down 0.31 pts | ₹6.1 Cr | down ₹1 Cr | Trimmed |
| Tata Chemicals Limited | 2.40% | up 0.04 pts | ₹5.9 Cr | down ₹12 L | Trimmed |
| ACC Limited | 2.17% | up 0.03 pts | ₹5.3 Cr | down ₹11 L | Trimmed |
| NCC Limited | 2.10% | down 0.20 pts | ₹5.1 Cr | down ₹71 L | Trimmed |
| Jain Irrigation Systems Limited | 1.99% | down 0.08 pts | ₹4.9 Cr | down ₹39 L | Trimmed |
| GENUS POWER INFRASTRUCTURE LTD. | 1.79% | up 0.06 pts | ₹4.4 Cr | down ₹2 L | Held |
| Rallis India Limited | 1.66% | down 0.11 pts | ₹4.1 Cr | down ₹44 L | Trimmed |
| Bajaj Consumer Care Limited | 1.43% | up 0.13 pts | ₹3.5 Cr | up ₹21 L | Added |
| TVS Motor Company Limited | 1.32% | up 0.10 pts | ₹3.2 Cr | up ₹14 L | Added |
| Satin Creditcare Network Limited | 1.12% | down 0.08 pts | ₹2.7 Cr | down ₹30 L | Trimmed |
| Dish TV India Limited | 0.56% | down 0.02 pts | ₹1.4 Cr | down ₹11 L | Trimmed |
| EQ-PP BHARTI AIRTEL LTD. | 0.43% | up 0.43 pts | ₹1 Cr | up ₹1 Cr | New |
| MONSANTO INDIA LTD | 0.23% | up <0.01 pts | ₹55 L | down ₹2 L | Trimmed |
What changed, Mar 2019 to Apr 2019
New New positions (1)
- EQ-PP BHARTI AIRTEL LTD.0.4% · ₹1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Greaves Cotton Limitedup ₹35 L (+0.23% pts)
- ITC Limitedup ₹29 L (+0.42% pts)
- Bajaj Auto Limitedup ₹24 L (+0.24% pts)
- Bajaj Consumer Care Limitedup ₹21 L (+0.13% pts)
- Bajaj Electricals 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 Mar 2019, the weight rose most in Diversified FMCG (+0.4 pts) and Telecom - Services (+0.4 pts), and fell most in Finance (−1.2 pts) and Fertilizers & Agrochemicals (−0.4 pts).
- Diversified FMCG8.6% → 9.0%+0.4 pts
- Telecom - Services5.0% → 5.5%+0.4 pts
- Consumer Durables6.8% → 7.2%+0.4 pts
- Automobiles11.3% → 11.6%+0.3 pts
- Industrial Products4.5% → 4.7%+0.2 pts
- Consumer Non Durables1.4% → 1.5%+0.1 pts
- Finance18.4% → 17.1%−1.2 pts
- Fertilizers & Agrochemicals22.7% → 22.2%−0.4 pts
- Construction2.4% → 2.2%−0.2 pts
- Agricultural, Commercial & Construction Vehicles3.5% → 3.4%−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 | Apr 2018 | Oct 2018 | Jan 2019 | Mar 2019 | Apr 2019 |
|---|---|---|---|---|---|
| Fertilizers & Agrochemicals | 26.6% | 20.4% | 22.6% | 22.7% | 22.2% |
| Finance | 6.0% | 19.0% | 17.5% | 18.4% | 17.1% |
| Automobiles | — | 12.0% | 12.2% | 11.3% | 11.6% |
| Diversified FMCG | — | 9.2% | 8.9% | 8.6% | 9.0% |
| Consumer Durables | 26.0% | 4.8% | 4.5% | 6.8% | 7.2% |
| Telecom - Services | — | 5.1% | 5.1% | 5.0% | 5.5% |
| Industrial Products | — | 5.3% | 4.8% | 4.5% | 4.7% |
| Personal Products | — | 4.8% | 5.3% | 4.7% | 4.7% |
| Banks | — | 3.5% | 3.5% | 3.5% | 3.5% |
| Agricultural, Commercial & Construction Vehicles | 25.2% | 3.2% | 3.2% | 3.5% | 3.4% |
Allocation in Apr 2019change vs Mar 2019
- Fertilizers & Agrochemicals (6)22.2%▼ 0.4 pts
- Finance (4)
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 2019
3.9%
▲ 0.1 pts vs Mar 2019
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 86.9%
- Apr 2018 · now ▼ 83.1 pts
- Last 12 months
- 3.8% – 47.6%
- 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.