UTI Monthly Income Scheme

3 Value Research
0.11%
Change from previous, NAV as on Jul 24, 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 29
Number of Bonds 19
Average Maturity (yrs) 4.96
Top 10 Holdings (%) 70.21
Portfolio P/B Ratio 2.97
Portfolio P/E Ratio 18.14
  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
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 10.36 10.36
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 9.99 9.99
  8.95% Reliance Utilities and Power 2023 Debenture AAA 7.91 - 9.94 9.94
  10.25% BMW India Financial Services 2017 Debenture AAA 8.61 - 8.84 8.78
  10.25% Reliance Gas Transportation Infrastructure 2021 Bonds/NCDs AAA 6.86 - 7.12 7.01
  ECL Finance 2017 Debenture AA 0.00 - 5.32 5.32
  9.27% Power Finance Corp. 2017 Bonds AAA 5.11 - 5.22 5.16
  Lafarge India 2016 Debenture AA+ 5.08 - 5.22 5.13
  9.17% Sterlite Industries 2023 Debenture AA+ 0.00 - 5.07 5.07
  10.95% Dewan Housing Fin. Corpn. 2016 Non Convertible Debenture AAA 0.00 - 3.45 3.45
  9.1% Sterlite Industries 2023 Debenture AA+ 3.29 - 8.57 3.38
  10.05% Adani Ports and Special Econom 2016 Debenture AA- 0.00 - 2.07 2.07
  8.75% SAIL 2017 Bonds AAA 1.70 - 1.74 1.71
  Rural Electrification Bonds AAA 0.00 - 5.16 1.05
  10.05% Adani Ports and Special Econom 2016 Debenture AA- 0.00 - 1.04 1.04
  10.05% Adani Ports and Special Econom 2015 Debenture AA- 0.00 - 1.03 1.03
  10.05% Adani Ports and Special Econom 2015 Debenture AA- 0.00 - 1.03 1.03
  10% ICICI Bank 2017 Bonds AAA 0.44 - 0.46 0.45
  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 22.88 1.27 0.00 1.02
  Larsen & Toubro Diversified 31.47 0.99 0.36 0.99
  Infosys Technology 17.38 1.45 0.39 0.89
  ICICI Bank Financial 15.76 1.12 0.48 0.80
  Bharti Airtel Communication 51.11 0.78 0.29 0.64
  Maruti Suzuki India Automobile 26.47 0.65 0.00 0.63
  Wipro Technology 17.20 1.18 0.28 0.63
  Grasim Industries Diversified 14.73 0.89 0.00 0.59
  Lupin Healthcare 26.71 0.58 0.00 0.58
  Mahindra & Mahindra Automobile 15.84 0.80 0.18 0.55
  NTPC Energy 10.82 0.55 0.00 0.54
  Bank of Baroda Financial 7.58 0.51 0.28 0.51
  ITC FMCG 31.87 1.17 0.51 0.51
  Shree Cement Construction 30.75 0.49 0.00 0.49
  Reliance Industries Energy 15.11 1.03 0.45 0.49
  State Bank of India Financial 13.46 0.84 0.26 0.46
  Sun Pharmaceutical Inds. Healthcare 48.33 0.45 0.00 0.45
  Tata Steel Metals 15.32 0.73 0.19 0.44
  Adani Ports and Special Econom Services 32.82 0.50 0.00 0.42
  Tata Consultancy Services Technology 24.33 0.74 0.32 0.42
  Dr. Reddy's Lab Healthcare 23.52 0.90 0.18 0.41
  Oil India Energy 11.86 0.40 0.00 0.40
  Aditya Birla Nuvo Diversified 16.23 0.38 0.00 0.38
  Cairn India Energy 5.03 0.69 0.00 0.38
  Sesa Sterlite Metals 14.03 0.32 0.00 0.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014