UTI Monthly Income Scheme

3 Value Research
-0.06%
Change from previous, NAV as on Dec 17, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 283 crore (As on Nov 30, 2014)
Expense: 1.94% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 32
Number of Bonds 19
Average Maturity (yrs) 5.44
Top 10 Holdings (%) 69.51
Portfolio P/B Ratio 3.19
Portfolio P/E Ratio 21.67
  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 - 15.80 15.80
  8.95% Reliance Utilities and Power 2023 Debenture AAA 7.91 - 10.36 10.36
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 7.31 7.31
  10.25% Reliance Gas Transportation Infrastructure 2021 Bonds/NCDs AAA 6.86 - 7.31 7.31
  ECL Finance 2017 Debenture AA 0.00 - 5.49 5.49
  10.25% BMW India Financial Services 2017 Debenture AAA 5.43 - 8.99 5.43
  9.6% North Eastern Electric Power Corporation 2024 Non Convertible Debenture AA- 0.00 - 5.43 5.43
  9.17% Sterlite Industries 2023 Debenture AA+ 4.93 - 5.28 5.28
  10.95% Dewan Housing Fin. Corpn. 2016 Non Convertible Debenture AAA 0.00 - 3.59 3.59
  9.1% Sterlite Industries 2023 Debenture AA+ 3.29 - 3.51 3.51
  10.05% Adani Ports and Special Econom 2016 Debenture AA- 0.00 - 2.13 2.13
  Lafarge India 2016 Debenture AA+ 1.75 - 5.18 1.77
  Rural Electrification Bonds AAA 0.00 - 5.16 1.09
  10.05% Adani Ports and Special Econom 2015 Debenture AA- 0.00 - 1.07 1.07
  10.05% Adani Ports and Special Econom 2016 Debenture AA- 0.00 - 1.07 1.07
  10.05% Adani Ports and Special Econom 2015 Debenture AA- 0.00 - 1.06 1.06
  9.7% Talwandi Sabo Power 2017 Non Convertible Debenture AA+ 0.00 - 3.54 0.89
  10% ICICI Bank 2017 Bonds AAA 0.44 - 0.47 0.47
  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 18.15 1.12 0.48 0.92
  Infosys Technology 18.78 1.45 0.58 0.90
  HDFC Bank Financial 24.13 1.27 0.00 0.78
  Reliance Industries Energy 12.41 1.03 0.45 0.66
  LIC Housing Fin. Financial 14.73 0.60 0.00 0.60
  Grasim Industries Diversified 16.15 0.89 0.17 0.56
  Lupin Healthcare 28.03 0.59 0.00 0.55
  Bharti Airtel Communication 34.44 0.78 0.29 0.55
  Ranbaxy Laboratories Healthcare 455.77 0.54 0.00 0.52
  Larsen & Toubro Diversified 23.36 0.99 0.36 0.52
  ITC FMCG 32.74 1.17 0.51 0.52
  Aditya Birla Nuvo Diversified 16.91 0.51 0.00 0.51
  Shree Cement Construction 43.21 0.55 0.00 0.47
  Federal Bank Financial 11.87 0.46 0.00 0.46
  State Bank of India Financial 14.46 0.84 0.26 0.45
  Dr. Reddy's Lab Healthcare 24.06 0.90 0.38 0.45
  Mahindra & Mahindra Automobile 20.87 0.80 0.18 0.44
  Wipro Technology 15.71 1.18 0.43 0.43
  Bosch Automobile 55.20 0.42 0.00 0.42
  Asian Paints Chemicals 55.90 0.59 0.25 0.41
  Hero Motocorp Automobile 26.02 0.51 0.00 0.41
  Tata Consultancy Services Technology 22.25 0.74 0.32 0.37
  Adani Ports and Special Econom Services 26.74 0.50 0.00 0.36
  Maruti Suzuki India Automobile 32.20 0.65 0.00 0.35
  Great Eastern Shipping Co. Services 8.98 0.38 0.00 0.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2014