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UTI Monthly Income Scheme

3 Value Research
0.04%
Change from previous, NAV as on May 05, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 271 crore (As on Mar 31, 2016)
Expense: 2.31% (As on Mar 31, 2016)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 35
Number of Bonds 13
Average Maturity (yrs) 5.07
Top 10 Holdings (%) 76.14
Portfolio P/B Ratio 1.76
Portfolio P/E Ratio 16.71
  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 17.00
  8.95% Reliance Utilities and Power 2023 Debenture AAA 10.64 - 11.20 10.98
  7.88% GOI 2030 GOI Securities SOV 0.00 - 9.37 9.27
  10.25% Reliance Gas Transportation Infrastructure 2021 Bonds/NCDs AAA 7.54 - 7.86 7.68
  8.45% Reliance Ports and Terminals 2023 Debenture AAA 0.00 - 7.42 7.26
  ECL Finance 2017 Debenture AA 5.61 - 5.80 5.66
  10.25% BMW India Financial Services 2017 Debenture AAA 5.57 - 5.75 5.63
  9.17% Sterlite Industries 2023 Debenture AA- 0.00 - 5.45 5.31
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 3.87 3.80
  9.1% Sterlite Industries 2023 Debenture AA- 0.00 - 3.65 3.55
  11% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 1.98 1.95
  9.7% Talwandi Sabo Power 2017 Non Convertible Debenture AA- 0.00 - 0.92 0.90
  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 20.02 1.45 0.78 1.34
  HDFC Bank Financial 22.38 1.27 0.69 1.05
  ICICI Bank Financial 12.27 0.94 0.48 0.94
  Axis Bank Financial 13.18 0.67 0.00 0.67
  ITC FMCG 26.32 1.10 0.37 0.58
  Reliance Industries Energy 11.44 1.03 0.45 0.55
  Aditya Birla Nuvo Diversified 7.17 0.53 0.00 0.53
  Indusind Bank Financial 26.99 0.53 0.00 0.53
  Sun Pharmaceutical Inds. Healthcare 50.17 0.52 0.00 0.52
  NTPC Energy 10.97 0.59 0.00 0.52
  Grasim Industries Diversified 18.02 0.60 0.28 0.51
  Mahindra & Mahindra Automobile 26.17 0.80 0.27 0.50
  IDFC Financial 0.00 0.51 0.00 0.43
  Maruti Suzuki India Automobile 24.69 0.71 0.31 0.41
  Hero Motocorp Automobile 20.68 0.51 0.00 0.40
  Larsen & Toubro Diversified 25.21 0.99 0.36 0.40
  Tata Consultancy Services Technology 20.07 0.55 0.32 0.37
  Shree Cement Construction 94.83 0.55 0.00 0.36
  ONGC Energy 11.62 0.46 0.00 0.36
  Asian Paints Chemicals 50.22 0.48 0.25 0.33
  Nestle India FMCG 94.74 0.38 0.00 0.32
  Bosch Automobile 51.93 0.44 0.00 0.31
  Federal Bank Financial 17.32 0.46 0.00 0.29
  Great Eastern Shipping Co. Services 4.26 0.38 0.00 0.29
  State Bank of India Financial 8.95 0.61 0.24 0.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
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