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UTI Monthly Income Scheme

3 Value Research
0.04%
Change from previous, NAV as on May 23, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 275 crore (As on Apr 30, 2016)
Expense: 2.15% (As on Apr 30, 2016)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 34
Number of Bonds 13
Average Maturity (yrs) 4.65
Top 10 Holdings (%) 71.73
Portfolio P/B Ratio 1.91
Portfolio P/E Ratio 17.74
  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 16.49 - 17.34 16.79
  8.95% Reliance Utilities and Power 2023 Debenture AAA 10.64 - 11.20 10.92
  7.88% GOI 2030 GOI Securities SOV 0.00 - 9.37 9.21
  10.25% Reliance Gas Transportation Infrastructure 2021 Bonds/NCDs AAA 7.54 - 7.86 7.57
  ECL Finance 2017 Debenture AA 5.57 - 5.80 5.57
  10.25% BMW India Financial Services 2017 Debenture AAA 5.55 - 5.75 5.55
  9.17% Sterlite Industries 2023 Debenture AA- 0.00 - 5.45 5.25
  8.27% GOI 2020 Central Government Loan SOV 3.69 - 3.87 3.75
  8.45% Reliance Ports and Terminals 2023 Debenture AAA 0.00 - 7.42 3.61
  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 1.93
  9.7% Talwandi Sabo Power 2017 Non Convertible Debenture AA- 0.00 - 0.92 0.89
  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
  Infosys Technology 19.83 1.45 0.78 1.12
  HDFC Bank Financial 22.53 1.27 0.69 1.09
  ITC FMCG 28.41 1.10 0.37 0.94
  ICICI Bank Financial 12.72 0.94 0.48 0.93
  Axis Bank Financial 13.92 0.71 0.00 0.71
  Sun Pharmaceutical Inds. Healthcare 48.10 0.60 0.00 0.60
  Larsen & Toubro Diversified 24.34 0.99 0.36 0.60
  Indusind Bank Financial 27.39 0.57 0.00 0.57
  NTPC Energy 10.92 0.59 0.00 0.56
  Aditya Birla Nuvo Diversified 6.81 0.55 0.00 0.55
  Mahindra & Mahindra Automobile 25.36 0.80 0.27 0.54
  Grasim Industries Diversified 16.73 0.60 0.28 0.53
  IDFC Financial 0.00 0.51 0.00 0.47
  Maruti Suzuki India Automobile 25.19 0.71 0.31 0.41
  Tata Consultancy Services Technology 20.11 0.55 0.33 0.37
  Shree Cement Construction 100.71 0.55 0.00 0.36
  ONGC Energy 11.34 0.46 0.00 0.36
  Asian Paints Chemicals 52.44 0.48 0.25 0.32
  Nestle India FMCG 115.66 0.38 0.00 0.31
  Great Eastern Shipping Co. Services 4.48 0.38 0.00 0.30
  Reliance Industries Energy 11.02 1.03 0.30 0.30
  Bosch Automobile 57.25 0.44 0.00 0.29
  Lupin Healthcare 29.36 0.61 0.00 0.29
  Federal Bank Financial 17.53 0.46 0.00 0.28
  State Bank of India Financial 8.34 0.56 0.24 0.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
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