UTI Monthly Income Scheme

3 Value Research
-0.07%
Change from previous, NAV as on May 26, 2015
Category: Hybrid: Debt-oriented Conservative
Assets: R 274 crore (As on Apr 30, 2015)
Expense: 1.67% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 31
Number of Bonds 16
Average Maturity (yrs) 5.42
Top 10 Holdings (%) 74.27
Portfolio P/B Ratio 2.98
Portfolio P/E Ratio 21.42
  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 6.61 - 16.59 16.59
  8.95% Reliance Utilities and Power 2023 Debenture AAA 9.62 - 10.83 10.83
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 9.71 9.65
  10.25% Reliance Gas Transportation Infrastructure 2021 Bonds/NCDs AAA 6.86 - 7.61 7.60
  ECL Finance 2017 Debenture AA 5.26 - 5.65 5.65
  10.25% BMW India Financial Services 2017 Debenture AAA 5.43 - 8.99 5.62
  9.6% North Eastern Electric Power Corporation 2024 Non Convertible Debenture AA- 0.00 - 5.61 5.58
  9.17% Sterlite Industries 2023 Debenture AA+ 5.02 - 5.43 5.43
  10.95% Dewan Housing Fin. Corpn. 2016 Non Convertible Debenture AAA 0.00 - 3.70 3.70
  9.1% Sterlite Industries 2023 Debenture AA+ 3.34 - 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 1.83
  10.05% Adani Ports and Special Economic Zone 2015 Debenture AA- 0.00 - 1.10 1.10
  10.05% Adani Ports and Special Economic Zone 2016 Debenture AA- 0.00 - 1.10 1.10
  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
  HDFC Bank Financial 24.08 1.27 0.00 0.95
  Infosys Technology 18.65 1.45 0.58 0.95
  ICICI Bank Financial 14.69 1.12 0.48 0.80
  Axis Bank Financial 18.02 0.66 0.00 0.66
  Maruti Suzuki India Automobile 29.57 0.65 0.00 0.61
  Reliance Industries Energy 12.15 1.03 0.45 0.60
  Larsen & Toubro Diversified 27.19 0.99 0.46 0.53
  IDFC Financial 14.33 0.51 0.00 0.51
  Grasim Industries Diversified 18.80 0.89 0.28 0.47
  Sun Pharmaceutical Inds. Healthcare 40.04 0.52 0.00 0.45
  Bharti Airtel Communication 30.91 0.78 0.29 0.43
  Wipro Technology 15.95 1.18 0.41 0.41
  Federal Bank Financial 11.45 0.46 0.00 0.41
  Mahindra & Mahindra Automobile 21.35 0.80 0.18 0.40
  State Bank of India Financial 12.34 0.84 0.26 0.39
  ITC FMCG 26.07 1.17 0.38 0.38
  Nestle India FMCG 52.69 0.38 0.00 0.36
  Tata Consultancy Services Technology 25.72 0.65 0.32 0.36
  ONGC Energy 14.77 0.64 0.00 0.35
  Bosch Automobile 69.08 0.44 0.00 0.34
  Lupin Healthcare 32.79 0.61 0.00 0.32
  Aditya Birla Nuvo Diversified 16.71 0.51 0.00 0.31
  Great Eastern Shipping Co. Services 6.95 0.38 0.00 0.31
  Hero Motocorp Automobile 22.09 0.51 0.00 0.31
  Colgate-Palmolive (I) FMCG 48.60 0.29 0.00 0.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015