UTI Monthly Income Scheme

3 Value Research
0.38%
Change from previous, NAV as on Nov 28, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 284 crore (As on Oct 31, 2014)
Expense: 1.94% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 33
Number of Bonds 19
Average Maturity (yrs) 5.59
Top 10 Holdings (%) 72.36
Portfolio P/B Ratio 3.15
Portfolio P/E Ratio 21.06
  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 - 15.65 15.65
  8.95% Reliance Utilities and Power 4-26 Debenture AAA 7.91 - 10.17 10.17
  10.25% BMW India Financial Services 8-03 Debenture AAA 8.65 - 8.99 8.97
  10.25% Reliance Gas Transportation Infrastructure 8-22 Bonds/NCDs AAA 6.86 - 7.29 7.29
  8.6% GOI 6-02 Central Government Loan SOV 0.00 - 7.17 7.17
  ECL Finance 2-07 Debenture AA 0.00 - 5.45 5.44
  9.6% North Eastern Electric Power Corporation 0-01 Non Convertible Debenture AA- 0.00 - 5.38 5.38
  9.17% Sterlite Industries 7-05 Debenture AA+ 4.93 - 5.24 5.24
  10.95% Dewan Housing Fin. Corpn. 3-25 Non Convertible Debenture AAA 0.00 - 3.58 3.56
  9.1% Sterlite Industries 4-05 Debenture AA+ 3.29 - 3.49 3.49
  9.7% Talwandi Sabo Power 9-18 Non Convertible Debenture AA+ 0.00 - 3.54 2.49
  10.05% Adani Ports and Special Econom 6-15 Debenture AA- 0.00 - 2.13 2.12
  Lafarge India 2-12 Debenture AA+ 1.75 - 5.18 1.76
  Rural Electrification Bonds AAA 0.00 - 5.16 1.09
  10.05% Adani Ports and Special Econom 9-18 Debenture AA- 0.00 - 1.06 1.06
  10.05% Adani Ports and Special Econom 2-18 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
  ICICI Bank Financial 18.90 1.12 0.48 0.85
  Infosys Technology 21.23 1.45 0.58 0.83
  HDFC Bank Financial 24.70 1.27 0.00 0.74
  Bharti Airtel Communication 37.87 0.78 0.29 0.71
  Wipro Technology 17.09 1.18 0.57 0.61
  Grasim Industries Diversified 16.98 0.89 0.00 0.56
  Ranbaxy Laboratories Healthcare 443.21 0.54 0.00 0.53
  Larsen & Toubro Diversified 25.49 0.99 0.36 0.52
  Lupin Healthcare 28.56 0.59 0.00 0.51
  LIC Housing Fin. Financial 15.19 0.51 0.00 0.51
  ITC FMCG 31.04 1.17 0.51 0.51
  Reliance Industries Energy 14.17 1.03 0.45 0.49
  Shree Cement Construction 42.81 0.55 0.00 0.48
  Aditya Birla Nuvo Diversified 18.61 0.47 0.00 0.47
  Mahindra & Mahindra Automobile 21.91 0.80 0.18 0.44
  Federal Bank Financial 13.05 0.42 0.00 0.42
  Hero Motocorp Automobile 25.78 0.51 0.00 0.40
  Dr. Reddy's Lab Healthcare 27.62 0.90 0.38 0.39
  State Bank of India Financial 15.51 0.84 0.26 0.38
  Tata Consultancy Services Technology 24.36 0.74 0.32 0.37
  Asian Paints Chemicals 53.56 0.59 0.25 0.36
  Great Eastern Shipping Co. Services 9.70 0.38 0.00 0.35
  Maruti Suzuki India Automobile 31.73 0.65 0.00 0.35
  Adani Ports and Special Econom Services 28.62 0.50 0.00 0.35
  Tata Steel Metals 14.40 0.73 0.19 0.34
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014