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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
₹831 Cr
up ₹37 Cr vs Mar 2017
- Stocks held
- 74
- down 2 vs Mar 2017
- Top 10 weight
- 40.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.9%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 17
UTI - Long Term Equity Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In April 2017 it disclosed 74 stocks worth ₹831 Cr, up ₹37 Cr from Mar 2017. Its largest positions were Reliance Industries Limited (7.4%), HDFC Bank Limited (6.3%), ICICI Bank Limited (5.2%); the ten largest together made up 40.5% of the portfolio, and Banks was the biggest sector at 21.6% of its equity. Cash and debt stood at 5.9%. Compared with Mar 2017 the fund entered 1 new stock and exited 3.
Against 47 other ELSS (tax saving) funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
89%
Holds more cash than 89% of peers
Holdings in April 2017
Download CSVEvery line the fund disclosed, with the change against Mar 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.43%
- Δ weight
- up 0.07 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 6.27%
- Δ weight
- up 0.15 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.91%
- Δ weight
- down 0.88 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 5.15%
- Δ weight
- down 0.21 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 4.57%
- Δ weight
- down 0.25 pts
- Value
- ₹38 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- down 0.64 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.18 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 2.02 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.17 pts
- Value
- ₹24 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.03 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.95 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.21 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.02 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.06 pts
- Value
- ₹16 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.03 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.12 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.06 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.21 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.10 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.13 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.07 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.05 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.08 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.16 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.12 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.05 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.05 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.22 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.03 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.08 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.16 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.11 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.08 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.05 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹4 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹72 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹61 L
- Δ value
- up ₹4 L
- Status
- Added
What changed, Mar 2017 to Apr 2017
New New positions (1)
- Voltamp Transformers Limited0.7% · ₹6 Cr
Exited Exited (3)
- Wipro Limitedwas 1.0% · ₹8.3 Cr
- Shree Cement Limitedwas 0.7% · ₹5.9 Cr
- Ambuja Cements Limitedwas 0.4% · ₹3.3 Cr
Added Biggest additions
- NCC Limitedup ₹17.2 Cr (+2.02% pts)
- Thermax Limitedup ₹8.3 Cr (+0.95% 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 Mar 2017, the weight rose most in Construction (+2.5 pts) and Electrical Equipment (+1.7 pts), and fell most in IT - Software (−2.0 pts) and Cement & Cement Products (−1.2 pts).
- Construction7.8% → 10.3%+2.5 pts
- Electrical Equipment2.2% → 3.9%+1.7 pts
- Aerospace & Defense2.0% → 2.2%+0.2 pts
- Petroleum Products10.0% → 10.1%+0.1 pts
- Fertilizers & Agrochemicals2.2% → 2.4%+0.1 pts
- IT - Software7.8% → 5.8%−2.0 pts
- Cement & Cement Products2.3% → 1.1%−1.2 pts
- Pharmaceuticals & Biotechnology4.8% → 4.2%−0.6 pts
- Banks22.0% → 21.6%−0.4 pts
- Diversified FMCG5.2% → 4.9%−0.3 pts
- Diversified Metals1.5% → 1.3%−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 | Apr 2016 | Oct 2016 | Jan 2017 | Mar 2017 | Apr 2017 |
|---|---|---|---|---|---|
| Banks | 14.3% | 16.0% | 18.1% | 22.0% | 21.6% |
| Construction | 6.3% | 6.0% | 6.8% | 7.8% | 10.3% |
| Petroleum Products | 8.7% | 8.5% | 9.5% | 10.0% | 10.1% |
| IT - Software | 12.8% | 8.9% | 8.2% | 7.8% | 5.8% |
| Diversified FMCG | 2.8% | 2.8% | 2.2% | 5.2% | 4.9% |
| Pharmaceuticals & Biotechnology | 8.3% | 6.9% | 6.8% | 4.8% | 4.2% |
| Electrical Equipment | 1.9% | 2.2% | 1.8% | 2.2% | 3.9% |
| Transport Services | 3.2% | 3.5% | 3.0% | 3.2% | 3.2% |
| Automobiles | 3.7% | 3.6% | 3.4% | 3.0% | 3.1% |
| Fertilizers & Agrochemicals | 1.0% | 1.0% | 2.4% | 2.2% | 2.4% |
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.
Cash & debt, Apr 2017
5.9%
▼ 0.9 pts vs Mar 2017
- Cash alone
- 5.9%
- cash and net receivables
- A year earlier
- 6.0%
- Apr 2016 · now ▼ 0.1 pts
- Last 12 months
- 2.1% – 8.8%
- 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.