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UTI - Long Term Equity Fund
Disclosed for 5 months, Sep 2017 to Nov 2020. This scheme is no longer reporting.Published as: UTI - Long Term Equity Fund ( Tax Saving )
Portfolio value
₹1,034 Cr
up ₹149 Cr vs Sep 2017
- Stocks held
- 59
- down 7 vs Sep 2017
- Top 10 weight
- 44.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 11 in · 18 out
- added to 10, trimmed 14
UTI - Long Term Equity Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In July 2018 it disclosed 59 stocks worth ₹1,034 Cr, up ₹149 Cr from Sep 2017. Its largest positions were HDFC Bank Limited (7.3%), Infosys Limited (5.9%), ITC Limited (5.5%); the ten largest together made up 44.2% of the portfolio, and Banks was the biggest sector at 24.1% of its equity. Cash and debt stood at 2.7%. Compared with Sep 2017 the fund entered 11 new stocks and exited 18.
Against 47 other ELSS (tax saving) funds
Concentration
62%
Top-10 weight is higher than 62% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
55%
Holds more cash than 55% of peers
Holdings in July 2018
Download CSVEvery line the fund disclosed, with the change against Sep 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.29%
- Δ weight
- up 0.22 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 5.94%
- Δ weight
- up 1.87 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 5.46%
- Δ weight
- up 1.17 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 5.22%
- Δ weight
- down 0.51 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 4.62%
- Δ weight
- up 2.76 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- up 1.60 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.21 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.85 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.73%
- Δ weight
- up 0.41 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.31 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.44 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.70 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 2.13 pts
- Value
- ₹22 Cr
- Δ value
- up ₹22 Cr
- Status
- New
- Weight
- 2.06%
- Δ weight
- up 0.59 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.84 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.15 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.33 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.63 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 1.63 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹16.8 Cr
- Status
- New
- Weight
- 1.59%
- Δ weight
- down 0.36 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.06 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 1.53 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- New
- Weight
- 1.52%
- Δ weight
- up 1.52 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹15.7 Cr
- Status
- New
- Weight
- 1.52%
- Δ weight
- up 0.02 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.87 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.27 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.39 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.70 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.24 pts
- Value
- ₹13 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.39 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.15 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.18 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.48 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down <0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.28 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.11 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.32 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.24 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.38 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.20 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 1.19 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.58 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.25 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.26 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.14 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.11 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.36%
- Δ weight
- down 0.11 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
What changed, Sep 2017 to Jul 2018
New New positions (11)
- NTPC Limited2.1% · ₹22 Cr
- Torrent Power Limited1.6% · ₹16.8 Cr
- Escorts Kubota Limited1.5% · ₹15.8 Cr
- Apollo Tyres Limited1.5% · ₹15.7 Cr
- The Phoenix Mills Limited1.0% · ₹10.3 Cr
- Lupin Limited0.9% · ₹8.9 Cr
- GUJARAT FLUOROCHEM LTD.0.7% · ₹6.9 Cr
- JK Lakshmi Cement Limited0.7% · ₹6.8 Cr
- Chambal Fertilizers & Chemicals Limited0.5% · ₹4.8 Cr
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 Sep 2017, the weight rose most in IT - Software (+4.7 pts) and Power (+3.9 pts), and fell most in Petroleum Products (−6.6 pts) and Automobiles (−2.2 pts).
- IT - Software8.5% → 13.2%+4.7 pts
- Power0.0% → 3.9%new+3.9 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 1.6%new+1.6 pts
- Diversified FMCG4.4% → 5.6%+1.2 pts
- Pharmaceuticals & Biotechnology4.6% → 5.8%+1.2 pts
- Realty0.0% → 1.0%new+1.0 pts
- Petroleum Products7.5% → 0.8%−6.6 pts
- Automobiles6.9% → 4.7%−2.2 pts
- Cement1.2% → 0.0%exited−1.2 pts
- Transport Services1.9% → 0.8%−1.1 pts
- Ferrous Metals1.0% → 0.0%exited−1.0 pts
- Aerospace & Defense1.0% → 0.0%exited−1.0 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 | Sep 2017 | Sep 2017 | Sep 2017 | Jul 2018 |
|---|---|---|---|---|
| Banks | 23.9% | 23.9% | 23.9% | 24.1% |
| IT - Software | 8.5% | 8.5% | 8.5% | 13.2% |
| Finance | 6.1% | 6.1% | 6.1% | 6.2% |
| Pharmaceuticals & Biotechnology | 4.6% | 4.6% | 4.6% | 5.8% |
| Diversified FMCG | 4.4% | 4.4% | 4.4% | 5.6% |
| Automobiles | 6.9% | 6.9% | 6.9% | 4.7% |
| Gas | 4.3% | 4.3% | 4.3% | 4.2% |
| Power | — | — | — | 3.9% |
| Auto Components | 2.5% | 2.5% | 2.5% | 3.3% |
| Construction | 3.6% | 3.6% | 3.6% | 3.0% |
Allocation in Jul 2018change vs Sep 2017
- Banks (6)24.1%▲ 0.2 pts
- IT - Software (4)13.2%▲ 4.7 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, Jul 2018
2.7%
▲ 0.4 pts vs Sep 2017
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 2.7%
- lowest to highest · record 2.7% in Jul 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.