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UTI Monthly Income Scheme

3 Value Research
-0.02%
Change from previous, NAV as on Oct 17, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 268 crore (As on Sep 30, 2017)
Expense: 1.02% (As on Sep 30, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 25
Number of Bonds 20
Average Maturity (yrs) 6.24
Top 10 Holdings (%) 66.94
Portfolio P/B Ratio 2.36
Portfolio P/E Ratio 22.49
  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
  8.95% Reliance Utilities and Power 2023 Debenture AAA 9.31 - 11.23 9.85
  8.65% Afcons Infrastructure 2022 Debenture AA 0.00 - 9.80 9.80
  8.78% Cholamandalam Invest. & Fin. 2027 Non Convertible Debenture AA 0.00 - 9.39 9.39
  8.13% Piramal Enterprises 2019 Debenture AA 0.00 - 9.37 9.37
  8.04% Idea Cellular 2022 Debenture AA+ 0.00 - 9.28 9.28
  7.68% GOI 2023 GOI Securities SOV 3.75 - 5.85 5.85
  8% Yes Bank 2026 Bonds AA+ 5.64 - 7.55 5.68
  10.75% Edelweiss Asset Reconstruction Co. 2019 Non Convertible Debenture AA 3.60 - 3.80 3.79
  8.27% Telangana State 2028 State Development Loan SOV 0.00 - 1.98 1.97
  8.08% Telangana State 2031 State Development Loan SOV 0.00 - 1.97 1.96
  8.07% Telangana State 2029 State Development Loan SOV 0.00 - 1.95 1.95
  8.04% Telangana State 2030 State Development Loan SOV 0.00 - 1.95 1.95
  7.95% Telangana State 2032 State Development Loan SOV 0.00 - 1.95 1.94
  8.05% Telangana State 2025 State Development Loan SOV 0.00 - 1.93 1.93
  7.93% Telangana State 2027 State Development Loan SOV 0.00 - 1.93 1.92
  7.94% Telangana State 2024 State Development Loan SOV 0.00 - 1.92 1.92
  7.7% Telangana State 2023 State Development Loan SOV 0.00 - 1.90 1.90
  7.71% Telangana State 2026 State Development Loan SOV 0.00 - 1.90 1.90
  11% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.08 - 0.20 0.08
  Axis Bank 365-D Short Term Deposit - 0.00 - 0.00 0.00
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.56 1.78 0.74 1.78
  Indusind Bank Financial 31.94 0.94 0.00 0.94
  Grasim Industries Diversified 23.03 0.97 0.10 0.93
  ICICI Bank Financial 17.85 1.07 0.66 0.92
  Maruti Suzuki India Automobile 31.86 0.89 0.35 0.89
  Larsen & Toubro Construction 25.53 0.87 0.36 0.84
  ITC FMCG 31.39 0.94 0.37 0.66
  IDFC Financial 12.52 0.72 0.00 0.63
  Infosys Technology 14.81 1.34 0.61 0.61
  Shree Cement Construction 51.08 0.55 0.29 0.54
  Federal Bank Financial 26.47 0.53 0.28 0.53
  GAIL Energy 23.29 0.82 0.00 0.53
  NTPC Energy 14.94 0.68 0.00 0.53
  Indian Oil Corp. Energy 13.06 0.59 0.00 0.52
  Sun Pharmaceutical Inds. Healthcare 29.05 0.81 0.00 0.51
  Axis Bank Financial 32.43 0.87 0.00 0.50
  ONGC Energy 12.64 0.50 0.18 0.44
  State Bank of India Financial 95.97 0.46 0.24 0.38
  Mahindra & Mahindra Automobile 22.66 0.59 0.27 0.38
  Vedanta Metals 20.50 0.38 0.09 0.38
  Dr. Reddy's Lab Healthcare 32.82 0.45 0.00 0.33
  Reliance Industries Energy 17.07 0.70 0.24 0.31
  Aditya Birla Capital Financial 58.12 0.21 0.00 0.21
  Idea Cellular Communication 0.00 0.25 0.00 0.17
  Tata Consultancy Services Technology 19.22 0.39 0.08 0.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
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