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UTI - Long Term Equity Fund
Disclosed for 19 months, Dec 2015 to Jun 2017. This scheme is no longer reporting.Published as: UTI - Long Term Equity Fund (Tax Saving)
Portfolio value
₹572 Cr
down ₹65.7 Cr vs Dec 2015
- Stocks held
- 93
- unchanged
- Top 10 weight
- 37.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 73
UTI - Long Term Equity Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In January 2016 it disclosed 93 stocks worth ₹572 Cr, down ₹65.7 Cr from Dec 2015. Its largest positions were Reliance Industries Limited (6.8%), Infosys Limited (5.3%), HDFC Bank Limited (5.1%); the ten largest together made up 37.9% of the portfolio, and Banks was the biggest sector at 14.1% of its equity. Cash and debt stood at 4.5%. Compared with Dec 2015 the fund entered 1 new stock and exited 1.
Against 47 other ELSS (tax saving) funds
Concentration
32%
Top-10 weight is higher than 32% of peers
Breadth
96%
Holds more stocks than 96% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in January 2016
Download CSVEvery line the fund disclosed, with the change against Dec 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.76%
- Δ weight
- up 1.59 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 5.26%
- Δ weight
- up 0.78 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 5.15%
- Δ weight
- up 5.14 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.44%
- Δ weight
- down 5.69 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹39.2 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- up 0.15 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down 0.06 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.11 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.23 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.05 pts
- Value
- ₹16 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.29 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.74 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.02 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.23 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.23 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.02 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.48 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.06 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.24 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.57 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.07 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.29 pts
- Value
- ₹7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.03 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.09 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.05 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.31 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.23 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.12 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- up 0.06 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.47 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.09 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.08 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.08 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.09 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.07 pts
- Value
- ₹3 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.07 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.26 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.13 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.27 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 1.11 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.04 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.31 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.39 pts
- Value
- ₹2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- up 0.14 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹95 L
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹91 L
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹88 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹81 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹77 L
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.02 pts
- Value
- ₹69 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹64 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.01 pts
- Value
- ₹29 L
- Δ value
- up ₹5 L
- Status
- Added
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹13 L
- Δ value
- up ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹7 L
- Δ value
- up ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹5 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Dec 2015 to Jan 2016
New New positions (1)
- Aditya Birla Fashion and Retail Limited0.9% · ₹5.2 Cr
Exited Exited (1)
- Power Grid Corporation of India Limitedwas 0.5% · ₹3.2 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹29.4 Cr (+5.14% pts)
- Reliance Industries Limitedup ₹5.7 Cr (+1.59% pts)
- Biocon Limitedup ₹2.4 Cr (+0.47% pts)
- Infosys 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 Dec 2015, the weight rose most in Banks (+4.2 pts) and Petroleum Products (+1.2 pts), and fell most in Services (−1.3 pts) and Construction (−0.8 pts).
- Banks9.9% → 14.1%+4.2 pts
- Petroleum Products8.3% → 9.5%+1.2 pts
- Retailing0.5% → 1.4%+1.0 pts
- Agricultural Food & Other Products0.8% → 1.1%+0.3 pts
- Auto Components1.8% → 1.9%+0.1 pts
- Industrial Capital Goods1.5% → 1.6%+0.1 pts
- Services1.7% → 0.4%−1.3 pts
- Construction6.6% → 5.8%−0.8 pts
- Consumer Durables3.2% → 2.6%−0.7 pts
- Aerospace & Defense2.2% → 1.6%−0.6 pts
- Power1.0% → 0.4%−0.6 pts
- Finance6.2% → 5.7%−0.5 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 | Dec 2015 | Jan 2016 |
|---|---|---|
| Banks | 9.9% | 14.1% |
| IT - Software | 13.8% | 13.3% |
| Petroleum Products | 8.3% | 9.5% |
| Pharmaceuticals & Biotechnology | 9.3% | 9.3% |
| Construction | 6.6% | 5.8% |
| Finance | 6.2% | 5.7% |
| Automobiles | 3.9% | 3.8% |
| Transport Services | 3.9% | 3.3% |
| Cement & Cement Products | 3.1% | 3.1% |
| Diversified FMCG | 2.9% | 3.0% |
Allocation in Jan 2016change vs Dec 2015
- Banks (8)14.1%▲ 4.2 pts
- IT - Software (6)13.3%▼ 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.
Cash & debt, Jan 2016
4.5%
▼ 5.7 pts vs Dec 2015
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.5% – 10.2%
- lowest to highest · record 10.2% in Dec 2015
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.