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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
₹696 Cr
down ₹29.4 Cr vs Oct 2016
- Stocks held
- 90
- down 2 vs Oct 2016
- Top 10 weight
- 34.1%
- of the portfolio in its ten largest
- Cash & debt
- 8.8%
- cash, money market and debt
- Moves this month
UTI - Long Term Equity Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In November 2016 it disclosed 90 stocks worth ₹696 Cr, down ₹29.4 Cr from Oct 2016. Its largest positions were Reliance Industries Limited (5.3%), HDFC Bank Limited (4.8%), ICICI Bank Limited (3.9%); the ten largest together made up 34.1% of the portfolio, and Banks was the biggest sector at 17.2% of its equity. Cash and debt stood at 8.8%. Compared with Oct 2016 the fund entered 0 new stocks and exited 2.
Against 47 other ELSS (tax saving) funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
96%
Holds more stocks than 96% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in November 2016
Download CSVEvery line the fund disclosed, with the change against Oct 2016. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 8.76% | down 0.06 pts | ₹61 Cr | down ₹3 Cr | Trimmed |
| Reliance Industries Limited | 5.31% | down 0.12 pts | ₹36.9 Cr | down ₹2.4 Cr | Trimmed |
| HDFC Bank Limited | 4.84% | down 0.03 pts | ₹33.6 Cr | down ₹1.7 Cr | Trimmed |
| ICICI Bank Limited | 3.94% | up 1.03 pts | ₹27.4 Cr | up ₹6.3 Cr | Added |
| Housing Development Finance Corporation Limited | 3.36% | down 0.19 pts | ₹23.4 Cr | down ₹2.4 Cr | Trimmed |
| Infosys Limited | 3.29% | up 0.06 pts | ₹22.9 Cr | down ₹51 L | Trimmed |
| Larsen & Toubro Limited | 3.00% | down 0.08 pts | ₹20.9 Cr | down ₹1.5 Cr | Trimmed |
| Alkem Laboratories Limited | 2.87% | up 0.23 pts | ₹20 Cr | up ₹80 L | Added |
| State Bank of India | 2.78% | up 0.12 pts | ₹19.3 Cr | up ₹3 L | Held |
| ITC Limited | 2.55% | down 0.01 pts | ₹17.8 Cr | down ₹81 L | Trimmed |
| Axis Bank Limited | 2.19% | up 0.01 pts | ₹15.2 Cr | down ₹55 L | Trimmed |
| Tata Consultancy Services Limited | 2.02% | down 0.02 pts | ₹14 Cr | down ₹76 L | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 1.68% | up 0.07 pts | ₹11.7 Cr | up ₹4 L | Held |
| Maruti Suzuki India Limited | 1.68% | down 0.12 pts | ₹11.7 Cr | down ₹1.4 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.64% | down 0.01 pts | ₹11.4 Cr | down ₹54 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.55% | up 0.07 pts | ₹10.8 Cr | up ₹7 L | Added |
| Bharat Electronics Limited | 1.51% | up 0.42 pts | ₹10.5 Cr | up ₹2.6 Cr | Added |
| Indian Oil Corporation Limited | 1.40% | down 0.02 pts | ₹9.8 Cr | down ₹53 L | Trimmed |
| Vedanta Limited | 1.37% | up 0.21 pts | ₹9.6 Cr | up ₹1.1 Cr | Added |
| KSB Limited | 1.35% | up 0.08 pts | ₹9.4 Cr | up ₹21 L | Added |
| Bharti Airtel Limited | 1.33% | up 0.08 pts | ₹9.2 Cr | up ₹16 L | Added |
| ITD Cementation India Limited | 1.28% | up 0.02 pts | ₹8.9 Cr | down ₹26 L | Trimmed |
| TeamLease Services Limited | 1.25% | down 0.15 pts | ₹8.7 Cr | down ₹1.5 Cr | Trimmed |
| Coromandel International Limited | 1.23% | up 0.75 pts | ₹8.5 Cr | up ₹5.1 Cr | Added |
| Container Corporation of India Limited | 1.20% | down 0.15 pts | ₹8.4 Cr | down ₹1.5 Cr | Trimmed |
| Balrampur Chini Mills Limited | 1.18% | up 0.11 pts | ₹8.2 Cr | up ₹47 L | Added |
| Shree Cement Limited | 1.11% | down 0.03 pts | ₹7.7 Cr | down ₹57 L | Trimmed |
| Wipro Limited | 1.07% | up 0.05 pts | ₹7.5 Cr | up ₹5 L | Added |
| UltraTech Cement Limited | 1.05% | down 0.06 pts | ₹7.3 Cr | down ₹77 L | Trimmed |
| GREAT EASTERN SHIPPING CO. LTD. | 1.02% | up 0.01 pts | ₹7.1 Cr | down ₹19 L | Trimmed |
| Sanofi India Limited | 0.99% | up 0.06 pts | ₹6.9 Cr | up ₹15 L | Added |
| Century Textiles & Industries Limited | 0.97% | down 0.08 pts | ₹6.7 Cr | down ₹85 L | Trimmed |
| Manpasand Beverages Ltd. | 0.94% | down 0.12 pts | ₹6.6 Cr | down ₹1.1 Cr | Trimmed |
| Tata Chemicals Limited | 0.94% | down 0.08 pts | ₹6.5 Cr | down ₹89 L | Trimmed |
| Bharat Petroleum Corporation Limited | 0.93% | up <0.01 pts | ₹6.5 Cr | down ₹25 L | Trimmed |
| Kotak Mahindra Bank Limited | 0.91% | down 0.04 pts | ₹6.3 Cr | down ₹53 L | Trimmed |
| Exide Industries Limited | 0.90% | down 0.03 pts | ₹6.3 Cr | down ₹51 L | Trimmed |
| SRF Limited | 0.88% | down 0.10 pts | ₹6.1 Cr | down ₹96 L | Trimmed |
| Thermax Limited | 0.84% | up 0.02 pts | ₹5.9 Cr | down ₹12 L | Trimmed |
| Hero MotoCorp Limited | 0.84% | down 0.01 pts | ₹5.8 Cr | down ₹34 L | Trimmed |
| ARVIND LTD. | 0.83% | down 0.08 pts | ₹5.8 Cr | down ₹80 L | Trimmed |
| NCC Limited | 0.82% | down 0.10 pts | ₹5.7 Cr | down ₹96 L | Trimmed |
| WONDERLA HOLIDAYS LTD | 0.79% | down 0.10 pts | ₹5.5 Cr | down ₹96 L | Trimmed |
| Biocon Limited | 0.76% | up 0.02 pts | ₹5.3 Cr | down ₹5 L | Trimmed |
| Blue Dart Express Limited | 0.76% | down 0.02 pts | ₹5.3 Cr | down ₹36 L | Trimmed |
| CRISIL Limited | 0.75% | up 0.04 pts | ₹5.2 Cr | up ₹9 L | Added |
| Tech Mahindra Limited | 0.75% | up 0.10 pts | ₹5.2 Cr | up ₹53 L | Added |
| Bharat Forge Limited | 0.73% | up 0.04 pts | ₹5.1 Cr | up ₹10 L | Added |
| Asian Paints Limited | 0.70% | down 0.34 pts | ₹4.9 Cr | down ₹2.6 Cr | Trimmed |
| Intellect Design Arena Limited | 0.63% | down 0.17 pts | ₹4.4 Cr | down ₹1.4 Cr | Trimmed |
What changed, Oct 2016 to Nov 2016
New New positions (0)
None.
Exited Exited (2)
- CESC Limitedwas 0.5% · ₹3.4 Cr
- MindTree Limitedwas 0.2% · ₹1.7 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹6.3 Cr (+1.03% pts)
- Coromandel International Limitedup ₹5.1 Cr (+0.75% pts)
- Bharat Electronics Limitedup ₹2.6 Cr (+0.42% pts)
- Vedanta 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 Oct 2016, the weight rose most in Banks (+1.2 pts) and Fertilizers & Agrochemicals (+0.8 pts), and fell most in Consumer Durables (−0.5 pts) and Power (−0.4 pts).
- Banks16.0% → 17.2%+1.2 pts
- Fertilizers & Agrochemicals1.0% → 1.8%+0.8 pts
- Aerospace & Defense1.2% → 1.6%+0.5 pts
- Pharmaceuticals & Biotechnology6.9% → 7.3%+0.3 pts
- Diversified Metals1.3% → 1.5%+0.2 pts
- Industrial Products2.1% → 2.3%+0.1 pts
- Consumer Durables2.4% → 1.9%−0.5 pts
- Power1.1% → 0.7%−0.4 pts
- Finance6.0% → 5.7%−0.3 pts
- Software0.3% → 0.0%exited−0.3 pts
- Construction6.0% → 5.8%−0.2 pts
- Chemicals & Petrochemicals2.2% → 2.0%−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 | May 2016 | Aug 2016 | Oct 2016 | Nov 2016 |
|---|---|---|---|---|
| Banks | 15.1% | 16.5% | 16.0% | 17.2% |
| IT - Software | 12.3% | 9.4% | 8.9% | 9.0% |
| Petroleum Products | 8.0% | 8.4% | 8.5% | 8.4% |
| Pharmaceuticals & Biotechnology | 7.3% | 7.6% | 6.9% | 7.3% |
| Construction | 6.3% | 6.0% | 6.0% | 5.8% |
| Finance | 5.9% | 6.0% | 6.0% | 5.7% |
| Automobiles | 3.9% | 3.5% | 3.6% | 3.4% |
| Transport Services | 3.8% | 3.6% | 3.5% | 3.3% |
| Cement & Cement Products | 3.5% | 3.6% | 3.4% | 3.2% |
| Diversified FMCG | 3.0% | 3.0% | 2.8% | 2.8% |
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, Nov 2016
8.8%
▼ 0.1 pts vs Oct 2016
- Cash alone
- 8.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.5% – 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.