UTI Monthly Income Scheme

3 Value Research
0.12%
Change from previous, NAV as on Aug 28, 2015
Category: Hybrid: Debt-oriented Conservative
Assets: R 273 crore (As on Jul 31, 2015)
Expense: 1.67% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 31
Number of Bonds 17
Average Maturity (yrs) 4.60
Top 10 Holdings (%) 70.38
Portfolio P/B Ratio 3.04
Portfolio P/E Ratio 22.54
  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 15.37 - 16.59 16.56
  8.95% Reliance Utilities and Power 2023 Debenture AAA 9.95 - 10.84 10.84
  10.25% Reliance Gas Transportation Infrastructure 2021 Bonds/NCDs AAA 7.15 - 7.61 7.56
  ECL Finance 2017 Debenture AA 5.41 - 5.68 5.68
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 5.64 5.64
  10.25% BMW India Financial Services 2017 Debenture AAA 5.43 - 8.99 5.63
  9.6% North Eastern Electric Power Corporation 2024 Non Convertible Debenture AA- 0.00 - 5.61 5.57
  9.17% Sterlite Industries 2023 Debenture AA+ 5.16 - 5.48 5.48
  10.95% Dewan Housing Fin. Corpn. 2016 Non Convertible Debenture AAA 3.54 - 3.71 3.71
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 3.71 3.71
  9.1% Sterlite Industries 2023 Debenture AA+ 3.44 - 3.64 3.64
  10.05% Adani Ports and Special Economic Zone 2016 Debenture AA- 2.12 - 2.22 2.22
  10.05% Adani Ports and Special Economic Zone 2016 Debenture AA- 1.06 - 1.11 1.11
  10.05% Adani Ports and Special Economic Zone 2015 Debenture AA- 1.06 - 1.10 1.10
  9.7% Talwandi Sabo Power 2017 Non Convertible Debenture AA+ 0.00 - 3.54 0.92
  Rural Electrification Bonds AAA 0.00 - 1.09 0.76
  Corporation Bank 366-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 24.19 1.27 0.00 1.08
  Infosys Technology 20.45 1.45 0.63 1.05
  ICICI Bank Financial 14.32 0.94 0.48 0.73
  Maruti Suzuki India Automobile 30.67 0.71 0.17 0.71
  Reliance Industries Energy 11.84 1.03 0.45 0.70
  Axis Bank Financial 15.74 0.67 0.00 0.67
  Larsen & Toubro Diversified 34.16 0.99 0.46 0.58
  Grasim Industries Diversified 18.22 0.89 0.28 0.49
  Mahindra & Mahindra Automobile 23.26 0.80 0.20 0.47
  Bharti Airtel Communication 25.72 0.72 0.29 0.47
  IDFC Financial 14.18 0.51 0.00 0.46
  ONGC Energy 11.32 0.64 0.00 0.46
  Aditya Birla Nuvo Diversified 17.39 0.51 0.00 0.44
  Wipro Technology 15.91 1.18 0.41 0.44
  Federal Bank Financial 11.58 0.46 0.00 0.42
  State Bank of India Financial 10.93 0.61 0.26 0.40
  Sun Pharmaceutical Inds. Healthcare 48.79 0.52 0.00 0.40
  ITC FMCG 27.12 1.10 0.37 0.38
  Bosch Automobile 70.85 0.44 0.00 0.37
  Tata Consultancy Services Technology 25.22 0.55 0.32 0.37
  Dr. Reddy's Lab Healthcare 31.08 0.90 0.29 0.36
  Hero Motocorp Automobile 18.63 0.51 0.00 0.36
  Nestle India FMCG 65.76 0.38 0.00 0.35
  Asian Paints Chemicals 54.34 0.59 0.25 0.33
  Shree Cement Construction 89.98 0.55 0.00 0.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
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