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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
₹211 Cr
down ₹3.1 Cr vs Jul 2019
- Stocks held
- 29
- unchanged
- Top 10 weight
- 58.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- 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 August 2019 it disclosed 29 stocks worth ₹211 Cr, down ₹3.1 Cr from Jul 2019. Its largest positions were ITC Limited (8.2%), Bharti Airtel Limited (7.8%), Shriram Transport Finance Company Limited (6.5%); the ten largest together made up 58.2% of the portfolio, and Fertilizers & Agrochemicals was the biggest sector at 24.3% of its equity. Cash and debt stood at 4.8%. Compared with Jul 2019 the fund entered 0 new stocks and exited 0.
Holdings in August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 8.16% | down 0.69 pts | ₹17.2 Cr | down ₹1.7 Cr | Trimmed |
| Bharti Airtel Limited | 7.77% | up 0.32 pts | ₹16.4 Cr | up ₹43 L | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 6.54% | up 0.07 pts | ₹13.8 Cr | down ₹4 L | Held |
| Mahindra & Mahindra Financial Services Limited | 5.88% | up 0.36 pts | ₹12.4 Cr | up ₹59 L | Added |
| Mahindra & Mahindra Limited | 5.56% | down 0.14 pts | ₹11.7 Cr | down ₹47 L | Trimmed |
| Colgate Palmolive (India) Limited | 5.48% | up 0.44 pts | ₹11.6 Cr | up ₹77 L | Added |
| UPL Limited | 5.39% | down 0.22 pts | ₹11.4 Cr | down ₹65 L | Trimmed |
| Cash, TREPS & receivables | 4.78% | up 0.09 pts | ₹10.1 Cr | up ₹4 L | Held |
| Chambal Fertilizers & Chemicals Limited | 4.66% | up 0.22 pts | ₹9.8 Cr | up ₹32 L | Added |
| PI Industries Limited | 4.45% | up 0.23 pts | ₹9.4 Cr | up ₹34 L | Added |
| Bajaj Auto Limited | 4.35% | up 0.48 pts | ₹9.2 Cr | up ₹89 L | Added |
| Coromandel International Limited | 4.01% | up 0.18 pts | ₹8.5 Cr | up ₹26 L | Added |
| State Bank of India | 3.41% | down 0.67 pts | ₹7.2 Cr | down ₹1.5 Cr | Trimmed |
| Somany Ceramics Limited | 2.82% | down 0.57 pts | ₹6 Cr | down ₹1.3 Cr | Trimmed |
| Tata Chemicals Limited | 2.81% | up 0.08 pts | ₹5.9 Cr | up ₹8 L | Added |
| Bajaj Electricals Limited | 2.67% | up 0.22 pts | ₹5.6 Cr | up ₹40 L | Added |
| Escorts Kubota Limited | 2.59% | up 0.24 pts | ₹5.5 Cr | up ₹43 L | Added |
| Bayer Cropscience Limited | 2.56% | up 0.09 pts | ₹5.4 Cr | up ₹11 L | Added |
| Greaves Cotton Limited | 2.40% | down 0.22 pts | ₹5.1 Cr | down ₹54 L | Trimmed |
| ACC Limited | 2.34% | down 0.03 pts | ₹4.9 Cr | down ₹13 L | Trimmed |
| L&T Finance Limited | 2.09% | down 0.07 pts | ₹4.4 Cr | down ₹22 L | Trimmed |
| Rallis India Limited | 2.04% | down <0.01 pts | ₹4.3 Cr | down ₹7 L | Trimmed |
| GENUS POWER INFRASTRUCTURE LTD. | 1.50% | up 0.14 pts | ₹3.2 Cr | up ₹26 L | Added |
| NCC Limited | 1.35% | down 0.42 pts | ₹2.8 Cr | down ₹94 L | Trimmed |
| Bajaj Consumer Care Limited | 1.28% | down 0.01 pts | ₹2.7 Cr | down ₹7 L | Trimmed |
| TVS Motor Company Limited | 1.10% | down 0.03 pts | ₹2.3 Cr | down ₹10 L | Trimmed |
| Satin Creditcare Network Limited | 1.06% | up 0.02 pts | ₹2.2 Cr | up ₹1 L | Held |
| Dish TV India Limited | 0.39% | down 0.09 pts | ₹83 L | down ₹21 L | Trimmed |
| Jain Irrigation Systems Limited | 0.34% | down 0.01 pts | ₹72 L | down ₹3 L | Trimmed |
| MONSANTO INDIA LTD | 0.21% | up 0.01 pts | ₹44 L | up ₹1 L | Added |
What changed, Jul 2019 to Aug 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Auto Limitedup ₹89 L (+0.48% pts)
- Colgate Palmolive (India) Limitedup ₹77 L (+0.44% pts)
- Mahindra & Mahindra Financial Services Limitedup ₹59 L (+0.36% pts)
- Bharti Airtel Limitedup ₹43 L (+0.32% pts)
- Escorts Kubota Limited ₹43 L (+0.24% 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 Jul 2019, the weight rose most in Fertilizers & Agrochemicals (+0.5 pts) and Personal Products (+0.5 pts), and fell most in Diversified FMCG (−0.7 pts) and Banks (−0.7 pts).
- Fertilizers & Agrochemicals23.7% → 24.3%+0.5 pts
- Personal Products5.3% → 5.8%+0.5 pts
- Finance15.9% → 16.4%+0.4 pts
- Telecom - Services7.8% → 8.2%+0.3 pts
- Automobiles11.2% → 11.6%+0.3 pts
- Agricultural, Commercial & Construction Vehicles2.5% → 2.7%+0.3 pts
- Diversified FMCG9.3% → 8.6%−0.7 pts
- Banks4.3% → 3.6%−0.7 pts
- Construction1.9% → 1.4%−0.4 pts
- Consumer Durables6.1% → 5.8%−0.4 pts
- Industrial Products3.1% → 2.9%−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 | Aug 2018 | Feb 2019 | May 2019 | Jul 2019 | Aug 2019 |
|---|---|---|---|---|---|
| Fertilizers & Agrochemicals | 16.5% | 22.8% | 22.9% | 23.7% | 24.3% |
| Finance | 17.8% | 17.9% | 17.5% | 15.9% | 16.4% |
| Automobiles | 13.2% | 12.1% | 11.3% | 11.2% | 11.6% |
| Diversified FMCG | 9.5% | 8.7% | 8.1% | 9.3% | 8.6% |
| Telecom - Services | 5.1% | 5.3% | 6.9% | 7.8% | 8.2% |
| Consumer Durables | 5.1% | 5.9% | 7.0% | 6.1% | 5.8% |
| Personal Products | 3.8% | 5.1% | 4.3% | 5.3% | 5.8% |
| Banks | 2.9% | 3.2% | 3.9% | 4.3% | 3.6% |
| Chemicals & Petrochemicals | 3.5% | 2.5% | 2.7% | 2.9% | 3.0% |
| Industrial Products | 5.1% | 4.6% | 4.4% | 3.1% | 2.9% |
Allocation in Aug 2019change vs Jul 2019
- Fertilizers & Agrochemicals (6)24.3%▲ 0.5 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, Aug 2019
4.8%
▲ 0.1 pts vs Jul 2019
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 12.8%
- Aug 2018 · now ▼ 8.1 pts
- Last 12 months
- 3.0% – 8.3%
- 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.