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UTI Monthly Income Scheme

3 Value Research
0.09%
Change from previous, NAV as on Feb 17, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 278 crore (As on Jan 31, 2017)
Expense: 1.80% (As on Jan 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 31
Number of Bonds 13
Average Maturity (yrs) 5.88
Top 10 Holdings (%) 67.18
Portfolio P/B Ratio 2.07
Portfolio P/E Ratio 18.80
  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
  7.61% GOI 2030 GOI Securities SOV 0.00 - 11.62 11.62
  7.59% GOI 2026 GOI Securities SOV 0.00 - 9.62 9.62
  8.95% Reliance Utilities and Power 2023 Debenture AAA 9.40 - 11.23 9.40
  7.6% ICICI Bank 2023 Bonds AAA 0.00 - 9.03 9.00
  8% Yes Bank 2026 Bonds AA+ 0.00 - 7.27 7.22
  7.68% GOI 2023 GOI Securities SOV 0.00 - 5.77 5.72
  9.17% Sterlite Industries 2023 Debenture AA- 5.17 - 5.53 5.48
  9.1% Sterlite Industries 2023 Debenture AA- 3.46 - 3.67 3.64
  10.75% Edelweiss Asset Reconstruction Co. 2019 Non Convertible Debenture AA 0.00 - 3.66 3.64
  8.45% Reliance Ports and Terminals 2023 Debenture AAA 1.84 - 7.34 1.84
  11% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.19 - 1.98 0.19
  8.64% Power Grid Corp. 2019 Bonds AAA 0.00 - 0.46 0.14
  IDBI Bank 365-D Short Term Deposit - 0.00 - 0.02 0.01
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.26 1.27 0.72 1.22
  GAIL Energy 16.41 0.82 0.00 0.82
  ICICI Bank Financial 19.52 1.07 0.59 0.78
  Larsen & Toubro Diversified 25.28 0.99 0.36 0.68
  NTPC Energy 13.95 0.68 0.00 0.68
  Indusind Bank Financial 29.21 0.67 0.00 0.67
  ITC FMCG 32.24 1.10 0.37 0.64
  Maruti Suzuki India Automobile 26.62 0.71 0.33 0.63
  Sun Pharmaceutical Inds. Healthcare 21.98 0.81 0.00 0.62
  Aditya Birla Nuvo Diversified 17.69 0.89 0.00 0.61
  Infosys Technology 15.99 1.45 0.61 0.61
  Indian Oil Corp. Energy 11.27 0.59 0.00 0.59
  IDFC Financial 12.31 0.72 0.00 0.57
  ONGC Energy 13.89 0.50 0.00 0.50
  Mahindra & Mahindra Automobile 21.35 0.80 0.27 0.50
  Federal Bank Financial 24.53 0.50 0.00 0.46
  Axis Bank Financial 25.25 0.87 0.00 0.44
  Shree Cement Construction 42.93 0.55 0.29 0.43
  State Bank of India Financial 48.01 0.46 0.24 0.37
  Asian Paints Chemicals 48.90 0.47 0.25 0.36
  Great Eastern Shipping Co. Services 6.91 0.38 0.00 0.35
  Bosch Automobile 49.52 0.44 0.20 0.33
  Reliance Industries Energy 11.92 0.70 0.29 0.31
  Vedanta Metals 0.00 0.32 0.09 0.29
  Adani Ports and Special Economic Zone Services 16.79 0.50 0.17 0.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
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