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UTI Monthly Income Scheme

3 Value Research
-0.22%
Change from previous, NAV as on Dec 02, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 279 crore (As on Oct 31, 2016)
Expense: 1.85% (As on Oct 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 31
Number of Bonds 14
Average Maturity (yrs) 7.53
Top 10 Holdings (%) 75.75
Portfolio P/B Ratio 2.21
Portfolio P/E Ratio 19.96
  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
  7.59% GOI 2029 GOI Securities SOV 0.00 - 20.63 20.63
  8.95% Reliance Utilities and Power 2023 Debenture AAA 10.90 - 11.20 11.20
  7.6% ICICI Bank 2023 Bonds AAA 0.00 - 8.95 8.95
  7.88% GOI 2030 GOI Securities SOV 7.51 - 14.80 7.68
  8% Yes Bank 2026 Bonds AA+ 0.00 - 7.19 7.19
  9.17% Sterlite Industries 2023 Debenture AA- 0.00 - 5.45 5.45
  7.68% GOI 2023 GOI Securities SOV 0.00 - 3.75 3.75
  8.45% Reliance Ports and Terminals 2023 Debenture AAA 0.00 - 7.42 3.66
  ECL Finance 2017 Debenture AA 3.62 - 5.80 3.62
  10.75% Edelweiss Asset Reconstruction Co. 2019 Non Convertible Debenture AA 0.00 - 3.62 3.62
  9.1% Sterlite Industries 2023 Debenture AA- 0.00 - 3.65 3.62
  11% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 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 0.02
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.65 1.27 0.72 1.19
  ICICI Bank Financial 16.69 1.07 0.57 1.07
  GAIL Energy 14.83 0.75 0.00 0.75
  Sun Pharmaceutical Inds. Healthcare 23.40 0.81 0.00 0.73
  IDFC Financial 11.48 0.72 0.00 0.72
  Larsen & Toubro Diversified 22.93 0.99 0.36 0.70
  Infosys Technology 15.70 1.45 0.65 0.65
  Indusind Bank Financial 24.58 0.64 0.00 0.64
  Maruti Suzuki India Automobile 25.36 0.71 0.33 0.63
  Aditya Birla Nuvo Diversified 12.37 0.89 0.00 0.62
  ITC FMCG 27.59 1.10 0.37 0.60
  NTPC Energy 13.19 0.62 0.00 0.60
  Mahindra & Mahindra Automobile 20.43 0.80 0.27 0.53
  Federal Bank Financial 21.68 0.50 0.00 0.50
  ONGC Energy 16.71 0.47 0.00 0.47
  Shree Cement Construction 46.55 0.55 0.29 0.47
  Axis Bank Financial 17.72 0.87 0.00 0.45
  Asian Paints Chemicals 46.13 0.47 0.25 0.39
  Nestle India FMCG 63.82 0.38 0.25 0.38
  State Bank of India Financial 55.07 0.46 0.24 0.37
  Great Eastern Shipping Co. Services 6.45 0.38 0.00 0.33
  Bosch Automobile 45.77 0.44 0.19 0.32
  Reliance Industries Energy 11.13 0.70 0.29 0.31
  Adani Ports and Special Economic Zone Services 15.83 0.50 0.17 0.27
  Lupin Healthcare 23.32 0.61 0.00 0.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
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