UTI Monthly Income Scheme

3 Value Research
0.08%
Change from previous, NAV as on Sep 12, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 292 crore (As on Jun 30, 2014)
Expense: 2.22% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 32
Number of Bonds 19
Average Maturity (yrs) 5.26
Top 10 Holdings (%) 71.17
Portfolio P/B Ratio 2.96
Portfolio P/E Ratio 18.75
  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 2020 Central Government Loan SOV 0.00 - 15.37 15.37
  8.95% Reliance Utilities and Power 2023 Debenture AAA 7.91 - 9.95 9.95
  10.25% BMW India Financial Services 2017 Debenture AAA 8.65 - 8.92 8.92
  10.25% Reliance Gas Transportation Infrastructure 2021 Bonds/NCDs AAA 6.86 - 7.15 7.15
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 6.96 6.96
  ECL Finance 2017 Debenture AA 0.00 - 5.41 5.41
  9.27% Power Finance Corp. 2017 Bonds AAA 5.11 - 5.27 5.27
  9.17% Sterlite Industries 2023 Debenture AA+ 4.93 - 5.16 5.16
  10.95% Dewan Housing Fin. Corpn. 2016 Non Convertible Debenture AAA 0.00 - 3.54 3.54
  9.1% Sterlite Industries 2023 Debenture AA+ 3.29 - 3.44 3.44
  10.05% Adani Ports and Special Econom 2016 Debenture AA- 0.00 - 2.12 2.12
  10.25% Bharat Aluminium Co. 2017 Debenture AA- 0.00 - 2.11 2.11
  Lafarge India 2016 Debenture AA+ 1.75 - 5.22 1.75
  10.05% Adani Ports and Special Econom 2016 Debenture AA- 0.00 - 1.06 1.06
  10.05% Adani Ports and Special Econom 2015 Debenture AA- 0.00 - 1.06 1.06
  10.05% Adani Ports and Special Econom 2015 Debenture AA- 0.00 - 1.06 1.06
  Rural Electrification Bonds AAA 0.00 - 5.16 1.06
  10% ICICI Bank 2017 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
  ICICI Bank Financial 17.77 1.12 0.48 0.90
  HDFC Bank Financial 23.28 1.27 0.00 0.89
  Infosys Technology 18.90 1.45 0.44 0.82
  Bharti Airtel Communication 51.73 0.78 0.29 0.72
  Mahindra & Mahindra Automobile 23.30 0.80 0.18 0.69
  Wipro Technology 17.14 1.18 0.30 0.66
  Grasim Industries Diversified 17.11 0.89 0.00 0.60
  Dr. Reddy's Lab Healthcare 21.55 0.90 0.38 0.59
  Larsen & Toubro Diversified 25.12 0.99 0.36 0.59
  Lupin Healthcare 29.61 0.59 0.00 0.59
  ITC FMCG 31.22 1.17 0.51 0.57
  Shree Cement Construction 38.64 0.55 0.00 0.55
  Ranbaxy Laboratories Healthcare 0.00 0.54 0.00 0.54
  Reliance Industries Energy 14.74 1.03 0.45 0.49
  NTPC Energy 10.68 0.55 0.00 0.48
  Tata Steel Metals 17.98 0.73 0.19 0.44
  Tata Consultancy Services Technology 24.43 0.74 0.32 0.44
  State Bank of India Financial 13.69 0.84 0.26 0.43
  LIC Housing Fin. Financial 12.07 0.43 0.00 0.43
  Aditya Birla Nuvo Diversified 19.66 0.41 0.00 0.41
  Maruti Suzuki India Automobile 30.80 0.65 0.00 0.39
  Hero Motocorp Automobile 25.93 0.51 0.00 0.38
  Federal Bank Financial 11.44 0.36 0.00 0.36
  Adani Ports and Special Econom Services 32.13 0.50 0.00 0.35
  Cairn India Energy 5.07 0.69 0.00 0.34
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014