UTI Monthly Income Scheme

3 Value Research
0.28%
Change from previous, NAV as on Jul 31, 2015
Category: Hybrid: Debt-oriented Conservative
Assets: R 273 crore (As on Jun 30, 2015)
Expense: 1.67% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 31
Number of Bonds 18
Average Maturity (yrs) 4.64
Top 10 Holdings (%) 70.03
Portfolio P/B Ratio 3.05
Portfolio P/E Ratio 21.99
  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 10.09 - 16.59 16.49
  8.95% Reliance Utilities and Power 2023 Debenture AAA 9.85 - 10.83 10.64
  10.25% Reliance Gas Transportation Infrastructure 2021 Bonds/NCDs AAA 7.00 - 7.61 7.54
  ECL Finance 2017 Debenture AA 5.31 - 5.68 5.68
  10.25% BMW India Financial Services 2017 Debenture AAA 5.43 - 8.99 5.63
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 5.62 5.62
  9.6% North Eastern Electric Power Corporation 2024 Non Convertible Debenture AA- 0.00 - 5.61 5.57
  9.17% Sterlite Industries 2023 Debenture AA+ 5.07 - 5.46 5.46
  10.95% Dewan Housing Fin. Corpn. 2016 Non Convertible Debenture AAA 3.47 - 3.71 3.71
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 3.69 3.69
  9.1% Sterlite Industries 2023 Debenture AA+ 3.38 - 3.63 3.63
  10.05% Adani Ports and Special Economic Zone 2016 Debenture AA- 2.08 - 2.22 2.22
  Lafarge India 2016 Debenture AA+ 1.75 - 5.15 1.84
  10.05% Adani Ports and Special Economic Zone 2016 Debenture AA- 1.04 - 1.11 1.11
  10.05% Adani Ports and Special Economic Zone 2015 Debenture AA- 1.04 - 1.10 1.10
  9.7% Talwandi Sabo Power 2017 Non Convertible Debenture AA+ 0.00 - 3.54 0.92
  Rural Electrification Bonds AAA 0.00 - 1.09 0.75
  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 26.06 1.27 0.00 1.03
  Infosys Technology 19.88 1.45 0.58 0.97
  ICICI Bank Financial 15.57 1.12 0.48 0.75
  Reliance Industries Energy 13.70 1.03 0.45 0.70
  Maruti Suzuki India Automobile 32.30 0.66 0.16 0.66
  Axis Bank Financial 17.92 0.67 0.00 0.65
  Larsen & Toubro Diversified 37.12 0.99 0.46 0.58
  Bharti Airtel Communication 31.59 0.78 0.29 0.47
  Federal Bank Financial 12.59 0.46 0.00 0.46
  Grasim Industries Diversified 19.60 0.89 0.28 0.45
  Mahindra & Mahindra Automobile 26.55 0.80 0.18 0.45
  IDFC Financial 16.44 0.51 0.00 0.45
  Sun Pharmaceutical Inds. Healthcare 43.76 0.52 0.00 0.42
  Wipro Technology 16.20 1.18 0.41 0.42
  State Bank of India Financial 12.55 0.61 0.26 0.38
  Tata Consultancy Services Technology 24.66 0.55 0.32 0.37
  ITC FMCG 27.16 1.10 0.37 0.37
  Aditya Birla Nuvo Diversified 20.75 0.51 0.00 0.36
  ONGC Energy 12.63 0.64 0.00 0.36
  Nestle India FMCG 70.12 0.38 0.00 0.35
  Lupin Healthcare 32.68 0.61 0.00 0.34
  Hero Motocorp Automobile 22.14 0.51 0.00 0.34
  Bosch Automobile 77.15 0.44 0.00 0.33
  Shree Cement Construction 67.48 0.55 0.00 0.32
  Dr. Reddy's Lab Healthcare 30.35 0.90 0.29 0.31
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
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