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UTI Monthly Income Scheme

3 Value Research
-0.06%
Change from previous, NAV as on May 23, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 271 crore (As on Apr 30, 2017)
Expense: 1.03% (As on Apr 30, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 29
Number of Bonds 19
Average Maturity (yrs) 5.37
Top 10 Holdings (%) 52.58
Portfolio P/B Ratio 2.38
Portfolio P/E Ratio 22.25
  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
  8.65% Afcons Infrastructure 2022 Debenture AA 0.00 - 9.65 9.60
  8.95% Reliance Utilities and Power 2023 Debenture AAA 9.31 - 11.23 9.52
  8.04% Idea Cellular 2022 Debenture AA+ 0.00 - 9.25 9.14
  8% Yes Bank 2026 Bonds AA+ 0.00 - 7.36 7.30
  7.68% GOI 2023 GOI Securities SOV 0.00 - 5.78 5.70
  10.75% Edelweiss Asset Reconstruction Co. 2019 Non Convertible Debenture AA 0.00 - 3.75 3.75
  8.27% Telangana State 2028 State Development Loan SOV 0.00 - 1.92 1.91
  8.07% Telangana State 2029 State Development Loan SOV 0.00 - 1.90 1.89
  8.08% Telangana State 2031 State Development Loan SOV 0.00 - 1.91 1.89
  8.04% Telangana State 2030 State Development Loan SOV 0.00 - 1.90 1.88
  8.05% Telangana State 2025 State Development Loan SOV 0.00 - 1.89 1.87
  7.95% Telangana State 2032 State Development Loan SOV 0.00 - 1.89 1.87
  7.93% Telangana State 2027 State Development Loan SOV 0.00 - 1.88 1.86
  7.94% Telangana State 2024 State Development Loan SOV 0.00 - 1.88 1.86
  7.7% Telangana State 2023 State Development Loan SOV 0.00 - 1.86 1.85
  7.71% Telangana State 2026 State Development Loan SOV 0.00 - 1.85 1.84
  11% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.19 - 1.92 0.20
  8.64% Power Grid Corp. 2019 Bonds AAA 0.00 - 0.46 0.14
  Axis Bank 365-D Short Term Deposit - 0.00 - 0.00 0.00
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.38 1.50 0.72 1.50
  Larsen & Toubro Diversified 29.70 0.99 0.36 0.85
  ICICI Bank Financial 17.51 1.07 0.66 0.83
  Indusind Bank Financial 29.01 0.80 0.00 0.80
  Aditya Birla Nuvo Diversified 22.66 0.89 0.18 0.77
  Maruti Suzuki India Automobile 27.68 0.72 0.33 0.72
  ITC FMCG 36.38 0.94 0.37 0.71
  Sun Pharmaceutical Inds. Healthcare 19.72 0.81 0.00 0.65
  IDFC Financial 13.31 0.72 0.00 0.65
  Infosys Technology 15.32 1.34 0.61 0.62
  Indian Oil Corp. Energy 12.39 0.59 0.00 0.57
  Shree Cement Construction 46.50 0.55 0.29 0.55
  GAIL Energy 19.10 0.82 0.00 0.53
  NTPC Energy 12.85 0.68 0.00 0.52
  Federal Bank Financial 21.45 0.50 0.00 0.50
  Axis Bank Financial 30.36 0.87 0.00 0.49
  ONGC Energy 12.46 0.50 0.00 0.47
  State Bank of India Financial 972.09 0.46 0.24 0.43
  Asian Paints Chemicals 54.38 0.47 0.27 0.42
  Mahindra & Mahindra Automobile 21.65 0.80 0.27 0.40
  Bosch Automobile 50.65 0.44 0.26 0.35
  Vedanta Metals 15.56 0.33 0.09 0.29
  Reliance Industries Energy 14.18 0.70 0.24 0.27
  Lupin Healthcare 18.90 0.61 0.24 0.24
  Idea Cellular Communication 0.00 0.25 0.00 0.19
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
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