Search

UTI Monthly Income Scheme

3 Value Research
0.06%
Change from previous, NAV as on Sep 27, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 282 crore (As on Aug 31, 2016)
Expense: 1.82% (As on Aug 31, 2016)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 30
Number of Bonds 15
Average Maturity (yrs) 5.15
Top 10 Holdings (%) 71.67
Portfolio P/B Ratio 2.21
Portfolio P/E Ratio 20.46
  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 16.63 - 17.34 16.63
  8.95% Reliance Utilities and Power 2023 Debenture AAA 10.90 - 11.20 11.02
  10.25% Reliance Gas Transportation Infrastructure 2021 Bonds/NCDs AAA 7.56 - 7.86 7.56
  7.88% GOI 2030 GOI Securities SOV 3.77 - 14.80 7.56
  7.59% GOI 2029 GOI Securities SOV 0.00 - 5.53 5.53
  10.25% BMW India Financial Services 2017 Debenture AAA 5.42 - 5.75 5.42
  ECL Finance 2017 Debenture AA 5.41 - 5.80 5.41
  9.17% Sterlite Industries 2023 Debenture AA- 0.00 - 5.45 5.26
  7.68% GOI 2023 GOI Securities SOV 0.00 - 3.67 3.67
  8.45% Reliance Ports and Terminals 2023 Debenture AAA 0.00 - 7.42 3.61
  10.75% Edelweiss Asset Reconstruction Co. 2019 Non Convertible Debenture AA 0.00 - 3.57 3.57
  9.1% Sterlite Industries 2023 Debenture AA- 0.00 - 3.65 3.51
  11% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 1.98 1.88
  9.7% Talwandi Sabo Power 2017 Non Convertible Debenture AA- 0.00 - 0.92 0.88
  IDBI Bank 365-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 25.73 1.27 0.72 1.21
  ICICI Bank Financial 16.89 1.01 0.52 0.99
  Axis Bank Financial 16.58 0.87 0.00 0.87
  Sun Pharmaceutical Inds. Healthcare 29.57 0.81 0.00 0.75
  Larsen & Toubro Diversified 26.35 0.99 0.36 0.71
  Infosys Technology 17.20 1.45 0.67 0.67
  IDFC Financial 0.00 0.64 0.00 0.64
  ITC FMCG 29.88 1.10 0.37 0.64
  Indusind Bank Financial 29.77 0.63 0.00 0.63
  NTPC Energy 11.97 0.62 0.00 0.62
  Aditya Birla Nuvo Diversified 12.39 0.89 0.00 0.61
  Mahindra & Mahindra Automobile 26.04 0.80 0.27 0.57
  Maruti Suzuki India Automobile 34.22 0.71 0.33 0.53
  Shree Cement Construction 60.94 0.55 0.29 0.48
  GAIL Energy 14.75 0.45 0.00 0.44
  Asian Paints Chemicals 63.40 0.48 0.25 0.42
  Federal Bank Financial 24.85 0.46 0.00 0.42
  ONGC Energy 14.33 0.46 0.00 0.38
  State Bank of India Financial 22.58 0.46 0.24 0.36
  Bosch Automobile 55.94 0.44 0.00 0.35
  Nestle India FMCG 78.45 0.38 0.00 0.35
  Great Eastern Shipping Co. Services 5.87 0.38 0.00 0.33
  Reliance Industries Energy 12.63 0.98 0.29 0.31
  Lupin Healthcare 25.99 0.61 0.00 0.26
  Adani Ports and Special Economic Zone Services 17.89 0.50 0.17 0.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
comments powered by Disqus