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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
₹1,055 Cr
up ₹20.9 Cr vs Jul 2018
- Stocks held
- 59
- unchanged
- Top 10 weight
- 44.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 33
UTI - Long Term Equity Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In November 2018 it disclosed 59 stocks worth ₹1,055 Cr, up ₹20.9 Cr from Jul 2018. Its largest positions were HDFC Bank Limited (7.1%), ICICI Bank Limited (6.2%), Infosys Limited (5.8%); the ten largest together made up 44.1% of the portfolio, and Banks was the biggest sector at 24.8% of its equity. Cash and debt stood at 2.2%. Compared with Jul 2018 the fund entered 4 new stocks and exited 4.
Against 47 other ELSS (tax saving) funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in November 2018
Download CSVEvery line the fund disclosed, with the change against Jul 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.11%
- Δ weight
- down 0.18 pts
- Value
- ₹75 Cr
- Δ value
- down ₹34 L
- Status
- Held
- Weight
- 6.22%
- Δ weight
- up 1.01 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 5.80%
- Δ weight
- down 0.14 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 5.37%
- Δ weight
- up 0.75 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 5.23%
- Δ weight
- down 0.22 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- down 0.67 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.38 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.40 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.16 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.20 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 1.46 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 1.21 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.17%
- Δ weight
- down 0.56 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.45 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 1.19 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.20 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.04 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.20 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.25 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.08 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.55 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.10 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.53 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.48 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.25 pts
- Value
- ₹14 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.20 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.05 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- down 0.15 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.50 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.26 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹11 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.30 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.06 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.37 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.11 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.11 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.21 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.12 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.77 pts
- Value
- ₹8 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.12 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.09 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.15 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.10 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.13 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.13 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹5 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.07 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.32%
- Δ weight
- down 0.05 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
What changed, Jul 2018 to Nov 2018
New New positions (4)
- Hero MotoCorp Limited1.3% · ₹13.4 Cr
- Oberoi Realty Limited1.1% · ₹11.2 Cr
- Max Financial Services Limited1.0% · ₹10.2 Cr
- Tata Steel Limited0.9% · ₹9.3 Cr
Exited Exited (4)
- Apollo Tyres Limitedwas 1.5% · ₹15.7 Cr
- GUJARAT FLUOROCHEM LTD.was 0.7% · ₹6.9 Cr
- Sundram Fasteners Limitedwas 0.6% · ₹6.5 Cr
- Cholamandalam Investment and Finance Company 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 Jul 2018, the weight rose most in Retailing (+1.5 pts) and Petroleum Products (+1.2 pts), and fell most in Auto Components (−1.7 pts) and IT - Software (−1.0 pts).
- Retailing0.9% → 2.4%+1.5 pts
- Petroleum Products0.8% → 2.0%+1.2 pts
- Realty1.0% → 2.1%+1.1 pts
- Ferrous Metals0.0% → 0.9%new+0.9 pts
- Insurance1.0% → 1.8%+0.8 pts
- Banks24.1% → 24.8%+0.7 pts
- Auto Components3.3% → 1.6%−1.7 pts
- IT - Software13.2% → 12.2%−1.0 pts
- Agricultural, Commercial & Construction Vehicles1.6% → 0.8%−0.8 pts
- Chemicals0.7% → 0.0%exited−0.7 pts
- Personal Products1.9% → 1.4%−0.5 pts
- Pharmaceuticals & Biotechnology5.8% → 5.5%−0.4 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 | Jul 2018 | Jul 2018 | Nov 2018 |
|---|---|---|---|---|---|
| Banks | 23.9% | 23.9% | 24.1% | 24.1% | 24.8% |
| IT - Software | 8.5% | 8.5% | 13.2% | 13.2% | 12.2% |
| Finance | 6.1% | 6.1% | 6.2% | 6.2% | 6.2% |
| Pharmaceuticals & Biotechnology | 4.6% | 4.6% | 5.8% | 5.8% | 5.5% |
| Diversified FMCG | 4.4% | 4.4% | 5.6% | 5.6% | 5.3% |
| Automobiles | 6.9% | 6.9% | 4.7% | 4.7% | 5.2% |
| Gas | 4.3% | 4.3% | 4.2% | 4.2% | 4.0% |
| Power | — | — | 3.9% | 3.9% | 3.8% |
| Construction | 3.6% | 3.6% | 3.0% | 3.0% | 2.7% |
| Retailing | 1.2% | 1.2% | 0.9% | 0.9% | 2.4% |
Allocation in Nov 2018change vs Jul 2018
- Banks (6)24.8%▲ 0.7 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, Nov 2018
2.2%
▼ 0.6 pts vs Jul 2018
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.2% – 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.