UTI Monthly Income Scheme

3 Value Research
0.21%
Change from previous, NAV as on Apr 28, 2015
Category: Hybrid: Debt-oriented Conservative
Assets: R 275 crore (As on Mar 31, 2015)
Expense: 1.94% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 31
Number of Bonds 16
Average Maturity (yrs) 5.52
Top 10 Holdings (%) 74.28
Portfolio P/B Ratio 3.16
Portfolio P/E Ratio 22.33
  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 6.58 - 16.58 16.58
  8.95% Reliance Utilities and Power 2023 Debenture AAA 9.59 - 10.83 10.83
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 9.71 9.71
  10.25% Reliance Gas Transportation Infrastructure 2021 Bonds/NCDs AAA 6.86 - 7.61 7.61
  ECL Finance 2017 Debenture AA 0.00 - 5.62 5.62
  9.6% North Eastern Electric Power Corporation 2024 Non Convertible Debenture AA- 0.00 - 5.61 5.61
  10.25% BMW India Financial Services 2017 Debenture AAA 5.43 - 8.99 5.59
  9.17% Sterlite Industries 2023 Debenture AA+ 5.00 - 5.43 5.43
  10.95% Dewan Housing Fin. Corpn. 2016 Non Convertible Debenture AAA 0.00 - 3.69 3.69
  9.1% Sterlite Industries 2023 Debenture AA+ 3.33 - 3.62 3.62
  10.05% Adani Ports and Special Economic Zone 2016 Debenture AA- 0.00 - 2.20 2.20
  Lafarge India 2016 Debenture AA+ 1.75 - 5.15 1.82
  10.05% Adani Ports and Special Economic Zone 2016 Debenture AA- 0.00 - 1.10 1.10
  10.05% Adani Ports and Special Economic Zone 2015 Debenture AA- 0.00 - 1.09 1.09
  9.7% Talwandi Sabo Power 2017 Non Convertible Debenture AA+ 0.00 - 3.54 0.92
  Corporation Bank 366-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 18.50 1.45 0.58 1.08
  HDFC Bank Financial 23.60 1.27 0.00 0.98
  ICICI Bank Financial 14.32 1.12 0.48 0.76
  Lupin Healthcare 32.14 0.61 0.00 0.61
  Reliance Industries Energy 12.01 1.03 0.45 0.57
  Larsen & Toubro Diversified 28.02 0.99 0.46 0.56
  Ranbaxy Laboratories Healthcare 0.00 0.54 0.00 0.49
  Aditya Birla Nuvo Diversified 16.12 0.51 0.00 0.48
  Wipro Technology 15.21 1.18 0.42 0.48
  Grasim Industries Diversified 17.30 0.89 0.28 0.47
  Bharti Airtel Communication 32.04 0.78 0.29 0.44
  Mahindra & Mahindra Automobile 19.77 0.80 0.18 0.41
  Federal Bank Financial 10.48 0.46 0.00 0.41
  Maruti Suzuki India Automobile 28.93 0.65 0.00 0.40
  State Bank of India Financial 12.43 0.84 0.26 0.39
  ITC FMCG 28.96 1.17 0.38 0.38
  Bosch Automobile 62.63 0.44 0.00 0.38
  Nestle India FMCG 55.55 0.38 0.00 0.38
  Tata Consultancy Services Technology 24.67 0.65 0.32 0.37
  IDFC Financial 16.47 0.37 0.00 0.36
  ONGC Energy 14.17 0.70 0.00 0.36
  Hero Motocorp Automobile 18.84 0.51 0.00 0.35
  Axis Bank Financial 17.73 0.61 0.00 0.35
  Great Eastern Shipping Co. Services 7.58 0.38 0.00 0.33
  Shree Cement Construction 49.36 0.55 0.00 0.31
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015