UTI Monthly Income Scheme
3 Value Research
0.37%
Change from previous, NAV as on Apr 17, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 288 crore (As on Mar 31, 2014)
Expense: 2.19% (As on Sep 30, 2013)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 29
Number of Bonds 19
Average Maturity (yrs) 4.35
Top 10 Holdings (%) 68.75
Portfolio P/B Ratio 4.66
Portfolio P/E Ratio 35.70
  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
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 11.85 11.85
  10.25% BMW India Financial Services 2017 Debenture AAA 8.61 - 8.84 8.70
  8.95% Reliance Utilities and Power 2023 Debenture AAA 0.00 - 8.71 7.91
  10.25% Reliance Gas Transportation Infrastructure 2021 Bonds/NCDs AAA 6.86 - 7.19 6.89
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 8.16 6.56
  9% Aditya Birla Nuvo 2023 Debenture AA+ 0.00 - 6.59 6.42
  ECL Finance 2017 Debenture AA 0.00 - 5.23 5.23
  9.27% Power Finance Corp. 2017 Bonds AAA 3.41 - 5.22 5.13
  Lafarge India 2016 Debenture AA+ 0.00 - 5.22 5.09
  9.17% Sterlite Industries 2023 Debenture AA+ 0.00 - 5.07 4.97
  11.8% Tata Steel Debenture AA 3.61 - 5.58 3.61
  9.1% Sterlite Industries 2023 Debenture AA+ 0.00 - 8.63 3.31
  8% Mahindra Vehicle Manufacturers 2015 Debenture AA 1.75 - 1.84 1.81
  8.75% SAIL 2017 Bonds AAA 1.68 - 1.74 1.70
  Rural Electrification Bonds AAA 0.00 - 5.16 1.03
  10.15% LIC Housing Fin. 2014 Debenture AAA 0.85 - 0.89 0.86
  10% ICICI Bank 2017 Bonds AAA 0.00 - 0.46 0.44
  9.9% M&M Financial Services 2015 Debenture AA+ 0.00 - 0.18 0.17
  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
  HDFC Bank Financial 21.44 1.21 0.00 1.21
  ITC FMCG 33.30 1.17 0.69 1.10
  Infosys Technology 17.97 1.45 0.39 1.07
  Larsen & Toubro Diversified 24.85 0.81 0.36 0.79
  Dr. Reddy's Lab Healthcare 23.64 0.90 0.00 0.79
  ICICI Bank Financial 15.40 1.12 0.48 0.71
  Mahindra & Mahindra Automobile 16.38 0.64 0.18 0.64
  Reliance Industries Energy 14.12 1.03 0.48 0.64
  Wipro Technology 22.38 1.18 0.28 0.62
  Bharti Airtel Communication 23.10 0.78 0.29 0.60
  Cairn India Energy 9.67 0.69 0.00 0.57
  Maruti Suzuki India Automobile 18.24 0.65 0.00 0.51
  Tata Consultancy Services Technology 23.51 0.74 0.32 0.51
  Grasim Industries Diversified 22.27 0.89 0.00 0.50
  Bank of Baroda Financial 7.50 0.48 0.28 0.42
  Adani Ports and Special Econom Services 20.74 0.42 0.00 0.42
  NTPC Energy 8.27 0.53 0.00 0.41
  Shree Cement Construction 23.83 0.39 0.00 0.39
  Sun Pharmaceutical Inds. Healthcare 656.66 0.42 0.00 0.38
  Tata Steel Metals 7.08 0.73 0.19 0.33
  Oil India Energy 9.03 0.38 0.00 0.33
  State Bank of India Financial 13.51 0.84 0.26 0.33
  Lupin Healthcare 22.71 0.34 0.00 0.32
  Asian Paints Chemicals 45.68 0.59 0.17 0.29
  Nestle India FMCG 41.10 0.29 0.00 0.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014