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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
₹235 Cr
down ₹14 Cr vs May 2021
- Stocks held
- 30
- unchanged
- Top 10 weight
- 51.6%
- of the portfolio in its ten largest
UTI - Long Term Advantage Fund Series VII is an active equity fund in the Other equity category from UTI Mutual Fund. In June 2021 it disclosed 30 stocks worth ₹235 Cr, down ₹14 Cr from May 2021. Its largest positions were HDFC Bank Limited (8.7%), ICICI Bank Limited (7.1%), Bharti Airtel Limited (6.1%); the ten largest together made up 51.6% of the portfolio, and Banks was the biggest sector at 23.4% of its equity. Cash and debt stood at 1.5%. Compared with May 2021 the fund entered 0 new stocks and exited 0.
Holdings in June 2021
Download CSVEvery line the fund disclosed, with the change against May 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 8.66% | up 0.39 pts | ₹20.4 Cr | down ₹24 L | Trimmed |
| ICICI Bank Limited | 7.14% | up 0.06 pts | ₹16.8 Cr | down ₹85 L | Trimmed |
| Bharti Airtel Limited | 6.08% | up 0.24 pts | ₹14.3 Cr | down ₹25 L | Trimmed |
| State Bank of India | 5.32% | up 0.24 pts | ₹12.5 Cr | down ₹15 L | Trimmed |
| ITC Limited | 4.94% | down 0.55 pts | ₹11.6 Cr | down ₹2.1 Cr | Trimmed |
| Rallis India Limited | 4.33% | down 0.06 pts | ₹10.2 Cr | down ₹76 L | Trimmed |
| PI Industries Limited | 4.20% | up 0.50 pts | ₹9.9 Cr | up ₹66 L | Added |
| Chambal Fertilizers & Chemicals Limited | 3.79% | up 0.43 pts | ₹8.9 Cr | up ₹55 L | Added |
| Coromandel International Limited | 3.57% | up 0.45 pts | ₹8.4 Cr | up ₹61 L | Added |
| Bajaj Electricals Limited | 3.53% | down 0.21 pts | ₹8.3 Cr | down ₹1 Cr | Trimmed |
| Bayer Cropscience Limited | 3.49% | up 0.48 pts | ₹8.2 Cr | up ₹70 L | Added |
| Bajaj Auto Limited | 3.21% | down 0.42 pts | ₹7.5 Cr | down ₹1.5 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 3.18% | up 0.33 pts | ₹7.5 Cr | up ₹37 L | Added |
| ICICI Prudential Life Insurance Company Limited | 3.16% | up 0.46 pts | ₹7.4 Cr | up ₹71 L | Added |
| Bajaj Consumer Care Limited | 2.98% | up 0.06 pts | ₹7 Cr | down ₹27 L | Trimmed |
| ACC Limited | 2.96% | down 0.06 pts | ₹7 Cr | down ₹57 L | Trimmed |
| Mahindra & Mahindra Limited | 2.70% | down 0.25 pts | ₹6.4 Cr | down ₹1 Cr | Trimmed |
| Escorts Kubota Limited | 2.63% | up 0.22 pts | ₹6.2 Cr | up ₹17 L | Added |
| Colgate Palmolive (India) Limited | 2.62% | down 0.24 pts | ₹6.2 Cr | down ₹97 L | Trimmed |
| Tata Consumer Products Limited | 2.52% | up 0.33 pts | ₹5.9 Cr | up ₹46 L | Added |
| Dabur India Limited | 2.27% | up 0.14 pts | ₹5.3 Cr | up ₹3 L | Added |
| TVS Motor Company Limited | 2.03% | up 0.13 pts | ₹4.8 Cr | up ₹4 L | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.93% | down 0.04 pts | ₹4.6 Cr | down ₹38 L | Trimmed |
| IndusInd Bank Limited | 1.91% | up 0.11 pts | ₹4.5 Cr | up ₹1 L | Held |
| Tata Chemicals Limited | 1.74% | up 0.08 pts | ₹4.1 Cr | down ₹4 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.71% | down 0.06 pts | ₹4 Cr | down ₹40 L | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 1.57% | up 0.03 pts | ₹3.7 Cr | down ₹14 L | Trimmed |
| GENUS POWER INFRASTRUCTURE LTD. | 1.52% | up 0.41 pts | ₹3.6 Cr | up ₹82 L | Added |
| Jyothy Labs Limited | 1.49% | up 0.08 pts | ₹3.5 Cr | down ₹1 L | Held |
| Cash, TREPS & receivables | 1.48% | down 2.58 pts | ₹3.5 Cr | down ₹6.6 Cr | Trimmed |
| Hero MotoCorp Limited | 1.34% | down 0.70 pts | ₹3.2 Cr | down ₹1.9 Cr | Trimmed |
What changed, May 2021 to Jun 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- GENUS POWER INFRASTRUCTURE LTD.up ₹82 L (+0.41% pts)
- ICICI Prudential Life Insurance Company Limitedup ₹71 L (+0.46% pts)
- Bayer Cropscience Limitedup ₹70 L (+0.48% pts)
- PI Industries Limitedup ₹66 L (+0.50% pts)
- Coromandel International 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 2021, the weight rose most in Fertilizers & Agrochemicals (+1.3 pts) and Insurance (+0.4 pts), and fell most in Automobiles (−1.5 pts) and Diversified FMCG (−0.7 pts).
- Fertilizers & Agrochemicals18.3% → 19.7%+1.3 pts
- Insurance2.8% → 3.2%+0.4 pts
- Industrial Capital Goods1.2% → 1.5%+0.4 pts
- Agricultural Food & Other Products2.3% → 2.6%+0.3 pts
- Banks23.2% → 23.4%+0.2 pts
- Agricultural, Commercial & Construction Vehicles2.5% → 2.7%+0.2 pts
- Automobiles11.0% → 9.4%−1.5 pts
- Diversified FMCG5.7% → 5.0%−0.7 pts
- Personal Products5.2% → 5.0%−0.2 pts
- Finance5.5% → 5.3%−0.2 pts
- Cement & Cement Products3.1% → 3.0%−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 | Jun 2020 | Dec 2020 | Mar 2021 | May 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
| Banks | 2.8% | 4.4% | 15.0% | 19.7% | 23.2% | 23.4% |
| Fertilizers & Agrochemicals | 10.4% | 29.6% | 19.9% | 16.8% | 18.3% | 19.7% |
| Automobiles | 15.9% | 14.9% | 13.5% | 12.6% | 11.0% | 9.4% |
| Consumer Durables | 5.6% | 5.0% | 5.8% | 6.7% | 6.9% | 6.8% |
| Telecom - Services | 5.8% | 8.5% | 6.4% | 5.5% | 6.1% | 6.2% |
| Finance | 18.7% | 5.6% | 7.8% | 7.7% | 5.5% | 5.3% |
| Diversified FMCG | 5.1% | 6.5% | 6.3% | 6.5% | 5.7% | 5.0% |
| Personal Products | 6.1% | 7.4% | 6.7% | 5.4% | 5.2% | 5.0% |
| Insurance | — | 1.0% | 2.6% | 2.3% | 2.8% | 3.2% |
| Consumer Non Durables | 1.8% | 1.8% | 2.1% | 2.6% | 3.0% | 3.0% |
Allocation in Jun 2021change vs May 2021
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 2021
1.5%
▼ 2.6 pts vs May 2021
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 3.4%
- Jun 2020 · now ▼ 2.0 pts
- Last 12 months
- 1.5% – 6.7%
- 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.