UTI Monthly Income Scheme

3 Value Research
-0.02%
Change from previous, NAV as on Mar 05, 2015
Category: Hybrid: Debt-oriented Conservative
Assets: R 282 crore (As on Jan 31, 2015)
Expense: 1.94% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 33
Number of Bonds 19
Average Maturity (yrs) 5.65
Top 10 Holdings (%) 72.58
Portfolio P/B Ratio 3.34
Portfolio P/E Ratio 23.06
  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 2020 Central Government Loan SOV 6.56 - 16.28 16.23
  8.95% Reliance Utilities and Power 2023 Debenture AAA 7.91 - 10.60 10.56
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 9.50 9.49
  10.25% Reliance Gas Transportation Infrastructure 2021 Bonds/NCDs AAA 6.86 - 7.46 7.43
  ECL Finance 2017 Debenture AA 0.00 - 5.60 5.52
  9.6% North Eastern Electric Power Corporation 2024 Non Convertible Debenture AA- 0.00 - 5.55 5.47
  10.25% BMW India Financial Services 2017 Debenture AAA 5.43 - 8.99 5.46
  9.17% Sterlite Industries 2023 Debenture AA+ 4.93 - 5.39 5.29
  10.95% Dewan Housing Fin. Corpn. 2016 Non Convertible Debenture AAA 0.00 - 3.65 3.60
  9.1% Sterlite Industries 2023 Debenture AA+ 3.29 - 3.59 3.52
  10.05% Adani Ports and Special Economic Zone 2016 Debenture AA- 0.00 - 2.18 2.15
  Lafarge India 2016 Debenture AA+ 1.75 - 5.15 1.78
  10.05% Adani Ports and Special Economic Zone 2016 Debenture AA- 0.00 - 1.09 1.07
  10.05% Adani Ports and Special Economic Zone 2015 Debenture AA- 0.00 - 1.09 1.07
  10.05% Adani Ports and Special Economic Zone 2015 Debenture AA- 0.00 - 1.08 1.07
  9.7% Talwandi Sabo Power 2017 Non Convertible Debenture AA+ 0.00 - 3.54 0.90
  10% ICICI Bank 2017 Bonds AAA 0.44 - 0.47 0.47
  Rural Electrification Bonds AAA 0.37 - 5.16 0.37
  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
  Infosys Technology 21.16 1.45 0.58 1.02
  HDFC Bank Financial 27.92 1.27 0.00 1.01
  ICICI Bank Financial 18.48 1.12 0.48 0.85
  Reliance Industries Energy 12.41 1.03 0.45 0.62
  Larsen & Toubro Diversified 30.65 0.99 0.46 0.54
  Aditya Birla Nuvo Diversified 17.42 0.51 0.00 0.51
  Ranbaxy Laboratories Healthcare 0.00 0.54 0.00 0.50
  Grasim Industries Diversified 18.15 0.89 0.21 0.49
  Lupin Healthcare 34.29 0.59 0.00 0.47
  Asian Paints Chemicals 59.60 0.59 0.25 0.47
  Wipro Technology 19.15 1.18 0.42 0.45
  State Bank of India Financial 13.48 0.84 0.26 0.44
  Federal Bank Financial 12.56 0.46 0.00 0.43
  Mahindra & Mahindra Automobile 20.81 0.80 0.18 0.43
  ITC FMCG 29.08 1.17 0.42 0.42
  Bharti Airtel Communication 28.44 0.78 0.29 0.41
  Dr. Reddy's Lab Healthcare 26.87 0.90 0.38 0.40
  ONGC Energy 14.64 0.71 0.00 0.40
  LIC Housing Fin. Financial 18.12 0.63 0.00 0.39
  Maruti Suzuki India Automobile 34.39 0.65 0.00 0.39
  Nestle India FMCG 59.23 0.38 0.00 0.38
  Hero Motocorp Automobile 21.14 0.51 0.00 0.38
  Exide Inds. Engineering 28.40 0.36 0.00 0.36
  Axis Bank Financial 20.79 0.61 0.00 0.36
  IDFC Financial 17.97 0.36 0.00 0.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015