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UTI Monthly Income Scheme

3 Value Research
0.02%
Change from previous, NAV as on Aug 25, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 281 crore (As on Jul 31, 2016)
Expense: 1.79% (As on Jul 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 31
Number of Bonds 14
Average Maturity (yrs) 4.46
Top 10 Holdings (%) 69.65
Portfolio P/B Ratio 2.16
Portfolio P/E Ratio 19.59
  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 16.65 - 17.34 16.68
  8.95% Reliance Utilities and Power 2023 Debenture AAA 10.90 - 11.20 10.95
  10.25% Reliance Gas Transportation Infrastructure 2021 Bonds/NCDs AAA 7.57 - 7.86 7.57
  7.88% GOI 2030 GOI Securities SOV 0.00 - 14.80 7.51
  ECL Finance 2017 Debenture AA 5.44 - 5.80 5.44
  10.25% BMW India Financial Services 2017 Debenture AAA 5.44 - 5.75 5.44
  9.17% Sterlite Industries 2023 Debenture AA- 0.00 - 5.45 5.24
  7.68% GOI 2023 GOI Securities SOV 0.00 - 3.67 3.67
  8.45% Reliance Ports and Terminals 2023 Debenture AAA 0.00 - 7.42 3.59
  10.75% Edelweiss Asset Reconstruction Co. 2019 Non Convertible Debenture AA 0.00 - 3.57 3.57
  9.1% Sterlite Industries 2023 Debenture AA- 0.00 - 3.65 3.49
  11% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 1.98 1.89
  9.7% Talwandi Sabo Power 2017 Non Convertible Debenture AA- 0.00 - 0.92 0.88
  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 24.87 1.27 0.72 1.18
  ICICI Bank Financial 16.00 1.01 0.48 1.01
  Aditya Birla Nuvo Diversified 11.56 0.89 0.00 0.89
  Sun Pharmaceutical Inds. Healthcare 29.36 0.81 0.00 0.81
  Axis Bank Financial 17.95 0.80 0.00 0.80
  ITC FMCG 30.74 1.10 0.37 0.76
  Larsen & Toubro Diversified 26.67 0.99 0.36 0.73
  Infosys Technology 17.13 1.45 0.70 0.70
  Grasim Industries Diversified 15.87 0.63 0.28 0.63
  Indusind Bank Financial 29.10 0.63 0.00 0.63
  NTPC Energy 12.49 0.62 0.00 0.62
  Mahindra & Mahindra Automobile 26.86 0.80 0.27 0.59
  IDFC Financial 0.00 0.56 0.00 0.56
  Maruti Suzuki India Automobile 30.64 0.71 0.31 0.51
  Shree Cement Construction 61.82 0.55 0.00 0.45
  GAIL Energy 21.02 0.45 0.00 0.44
  Asian Paints Chemicals 58.81 0.48 0.25 0.41
  Federal Bank Financial 22.95 0.46 0.00 0.39
  Nestle India FMCG 82.61 0.38 0.00 0.38
  Bosch Automobile 58.48 0.44 0.00 0.37
  ONGC Energy 14.43 0.46 0.00 0.36
  State Bank of India Financial 22.68 0.46 0.24 0.33
  Lupin Healthcare 26.13 0.61 0.00 0.30
  Reliance Industries Energy 11.52 1.02 0.29 0.30
  Great Eastern Shipping Co. Services 5.47 0.38 0.00 0.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
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