Search

UTI Monthly Income Scheme

3 Value Research
0.14%
Change from previous, NAV as on Jul 22, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 276 crore (As on Jun 30, 2016)
Expense: 1.83% (As on Jun 30, 2016)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 31
Number of Bonds 13
Average Maturity (yrs) 5.36
Top 10 Holdings (%) 77.17
Portfolio P/B Ratio 2.04
Portfolio P/E Ratio 18.37
  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 16.56 - 17.34 16.81
  7.88% GOI 2030 GOI Securities SOV 0.00 - 14.80 14.80
  8.95% Reliance Utilities and Power 2023 Debenture AAA 10.84 - 11.20 10.94
  10.25% Reliance Gas Transportation Infrastructure 2021 Bonds/NCDs AAA 7.56 - 7.86 7.58
  ECL Finance 2017 Debenture AA 5.53 - 5.80 5.53
  10.25% BMW India Financial Services 2017 Debenture AAA 5.53 - 5.75 5.53
  9.17% Sterlite Industries 2023 Debenture AA- 0.00 - 5.45 5.25
  10.75% Edelweiss Asset Reconstruction Co. 2019 Non Convertible Debenture - 0.00 - 3.63 3.63
  8.45% Reliance Ports and Terminals 2023 Debenture AAA 0.00 - 7.42 3.59
  9.1% Sterlite Industries 2023 Debenture AA- 0.00 - 3.65 3.51
  11% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 1.98 1.92
  9.7% Talwandi Sabo Power 2017 Non Convertible Debenture AA- 0.00 - 0.92 0.89
  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
  HDFC Bank Financial 24.31 1.27 0.72 1.13
  ICICI Bank Financial 15.06 0.96 0.48 0.94
  Axis Bank Financial 16.45 0.80 0.00 0.80
  Aditya Birla Nuvo Diversified 9.34 0.78 0.00 0.78
  Infosys Technology 17.73 1.45 0.77 0.77
  Sun Pharmaceutical Inds. Healthcare 40.20 0.76 0.00 0.76
  ITC FMCG 30.25 1.10 0.37 0.75
  Larsen & Toubro Diversified 28.82 0.99 0.36 0.71
  NTPC Energy 12.68 0.62 0.00 0.62
  Grasim Industries Diversified 19.33 0.61 0.28 0.61
  Indusind Bank Financial 27.97 0.60 0.00 0.60
  Mahindra & Mahindra Automobile 27.88 0.80 0.27 0.58
  IDFC Financial 0.00 0.54 0.00 0.49
  Maruti Suzuki India Automobile 28.37 0.71 0.31 0.45
  GAIL Energy 22.26 0.45 0.00 0.45
  Shree Cement Construction 101.28 0.55 0.00 0.41
  Asian Paints Chemicals 58.08 0.48 0.25 0.37
  Federal Bank Financial 21.89 0.46 0.00 0.36
  ONGC Energy 13.47 0.46 0.00 0.36
  Nestle India FMCG 135.76 0.38 0.00 0.35
  Bosch Automobile 61.20 0.44 0.00 0.34
  State Bank of India Financial 14.19 0.48 0.24 0.32
  Reliance Industries Energy 11.54 1.03 0.29 0.29
  Great Eastern Shipping Co. Services 4.85 0.38 0.00 0.28
  Lupin Healthcare 33.74 0.61 0.00 0.27
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
comments powered by Disqus