UTI Monthly Income Scheme

3 Value Research
0.15%
Change from previous, NAV as on Oct 22, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 282 crore (As on Sep 30, 2014)
Expense: 2.22% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 33
Number of Bonds 18
Average Maturity (yrs) 5.02
Top 10 Holdings (%) 70.15
Portfolio P/B Ratio 3.12
Portfolio P/E Ratio 21.37
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.12% GOI 2-10 Central Government Loan SOV 0.00 - 15.51 15.51
  8.95% Reliance Utilities and Power 4-26 Debenture AAA 7.91 - 10.12 10.12
  10.25% BMW India Financial Services 8-03 Debenture AAA 8.65 - 8.99 8.99
  10.25% Reliance Gas Transportation Infrastructure 8-22 Bonds/NCDs AAA 6.86 - 7.22 7.22
  8.6% GOI 6-02 Central Government Loan SOV 0.00 - 7.05 7.05
  ECL Finance 2-07 Debenture AA 0.00 - 5.45 5.45
  9.17% Sterlite Industries 7-05 Debenture AA+ 4.93 - 5.22 5.22
  10.95% Dewan Housing Fin. Corpn. 3-25 Non Convertible Debenture AAA 0.00 - 3.58 3.58
  9.7% Talwandi Sabo Power 9-18 Non Convertible Debenture AA+ 0.00 - 3.54 3.54
  9.1% Sterlite Industries 4-05 Debenture AA+ 3.29 - 3.47 3.47
  10.05% Adani Ports and Special Econom 6-15 Debenture AA- 0.00 - 2.13 2.13
  Lafarge India 2-12 Debenture AA+ 1.75 - 5.18 1.77
  Rural Electrification Bonds AAA 0.00 - 5.16 1.08
  10.05% Adani Ports and Special Econom 2-18 Debenture AA- 0.00 - 1.06 1.06
  10.05% Adani Ports and Special Econom 9-18 Debenture AA- 0.00 - 1.06 1.06
  10.05% Adani Ports and Special Econom 3-18 Debenture AA- 0.00 - 1.06 1.06
  10% ICICI Bank 1-10 Bonds AAA 0.44 - 0.46 0.46
  Vijaya Bank 364-D Short Term Deposit - 0.00 - 0.01 0.01
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 18.29 1.45 0.54 0.78
  ICICI Bank Financial 17.91 1.12 0.48 0.75
  Bharti Airtel Communication 51.45 0.78 0.29 0.72
  HDFC Bank Financial 23.34 1.27 0.00 0.72
  Wipro Technology 17.09 1.18 0.35 0.65
  Grasim Industries Diversified 15.76 0.89 0.00 0.57
  Ranbaxy Laboratories Healthcare 0.00 0.54 0.00 0.54
  ITC FMCG 30.86 1.17 0.51 0.53
  Lupin Healthcare 29.82 0.59 0.00 0.52
  Reliance Industries Energy 13.34 1.03 0.45 0.47
  LIC Housing Fin. Financial 12.38 0.46 0.00 0.46
  Larsen & Toubro Diversified 24.04 0.99 0.36 0.46
  Aditya Birla Nuvo Diversified 19.95 0.46 0.00 0.46
  Mahindra & Mahindra Automobile 20.62 0.80 0.18 0.46
  Shree Cement Construction 37.81 0.55 0.00 0.45
  Dr. Reddy's Lab Healthcare 21.58 0.90 0.38 0.40
  Tata Consultancy Services Technology 22.17 0.74 0.32 0.39
  Great Eastern Shipping Co. Services 10.69 0.38 0.00 0.38
  Federal Bank Financial 12.42 0.38 0.00 0.38
  Hero Motocorp Automobile 24.87 0.51 0.00 0.37
  State Bank of India Financial 13.47 0.84 0.26 0.35
  Asian Paints Chemicals 48.23 0.59 0.25 0.35
  Adani Ports and Special Econom Services 28.68 0.50 0.00 0.34
  Bosch Automobile 45.65 0.33 0.00 0.33
  Maruti Suzuki India Automobile 31.89 0.65 0.00 0.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014