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UTI Monthly Income Scheme

2 Value Research
-0.01%
Change from previous, NAV as on Jun 27, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 270 crore (As on May 31, 2017)
Expense: 1.02% (As on May 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 27
Number of Bonds 19
Average Maturity (yrs) 5.32
Top 10 Holdings (%) 53.05
Portfolio P/B Ratio 2.29
Portfolio P/E Ratio 21.07
  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
  8.65% Afcons Infrastructure 2022 Debenture AA 0.00 - 9.67 9.67
  8.95% Reliance Utilities and Power 2023 Debenture AAA 9.31 - 11.23 9.64
  8.04% Idea Cellular 2022 Debenture AA+ 0.00 - 9.25 9.17
  8% Yes Bank 2026 Bonds AA+ 0.00 - 7.38 7.38
  7.68% GOI 2023 GOI Securities SOV 0.00 - 5.78 5.76
  10.75% Edelweiss Asset Reconstruction Co. 2019 Non Convertible Debenture AA 0.00 - 3.76 3.76
  8.27% Telangana State 2028 State Development Loan SOV 0.00 - 1.93 1.93
  8.08% Telangana State 2031 State Development Loan SOV 0.00 - 1.92 1.92
  8.07% Telangana State 2029 State Development Loan SOV 0.00 - 1.91 1.91
  8.04% Telangana State 2030 State Development Loan SOV 0.00 - 1.91 1.91
  7.95% Telangana State 2032 State Development Loan SOV 0.00 - 1.90 1.90
  8.05% Telangana State 2025 State Development Loan SOV 0.00 - 1.89 1.89
  7.93% Telangana State 2027 State Development Loan SOV 0.00 - 1.88 1.88
  7.94% Telangana State 2024 State Development Loan SOV 0.00 - 1.88 1.88
  7.7% Telangana State 2023 State Development Loan SOV 0.00 - 1.86 1.86
  7.71% Telangana State 2026 State Development Loan SOV 0.00 - 1.86 1.86
  11% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.19 - 1.92 0.20
  8.64% Power Grid Corp. 2019 Bonds AAA 0.00 - 0.46 0.14
  Axis Bank 365-D Short Term Deposit - 0.00 - 0.00 0.00
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.05 1.59 0.72 1.59
  ICICI Bank Financial 18.35 1.07 0.66 0.98
  Larsen & Toubro Diversified 26.23 0.99 0.36 0.86
  Indusind Bank Financial 30.72 0.82 0.00 0.82
  ITC FMCG 36.64 0.94 0.37 0.79
  Maruti Suzuki India Automobile 29.23 0.79 0.33 0.79
  Aditya Birla Nuvo Diversified 25.71 0.89 0.18 0.78
  Infosys Technology 14.82 1.34 0.61 0.66
  IDFC Financial 12.53 0.72 0.00 0.63
  Indian Oil Corp. Energy 9.60 0.59 0.00 0.56
  Federal Bank Financial 22.25 0.52 0.00 0.52
  GAIL Energy 18.05 0.82 0.00 0.52
  Shree Cement Construction 43.16 0.55 0.29 0.52
  Sun Pharmaceutical Inds. Healthcare 18.77 0.81 0.00 0.51
  NTPC Energy 12.14 0.68 0.00 0.50
  Axis Bank Financial 30.03 0.87 0.00 0.50
  ONGC Energy 9.94 0.50 0.00 0.45
  State Bank of India Financial 984.39 0.46 0.24 0.43
  Mahindra & Mahindra Automobile 22.90 0.69 0.27 0.42
  Vedanta Metals 16.19 0.33 0.09 0.28
  Reliance Industries Energy 15.31 0.70 0.24 0.26
  Lupin Healthcare 18.73 0.61 0.21 0.21
  Idea Cellular Communication 0.00 0.25 0.00 0.18
  HCL Technologies Technology 14.09 0.16 0.00 0.16
  Dr. Reddy's Lab Healthcare 33.85 0.59 0.00 0.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
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