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UTI Monthly Income Scheme

2 Value Research
-0.04%
Change from previous, NAV as on Aug 18, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 271 crore (As on Jul 31, 2017)
Expense: 1.01% (As on Jul 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 25
Number of Bonds 22
Average Maturity (yrs) 6.56
Top 10 Holdings (%) 68.22
Portfolio P/B Ratio 2.40
Portfolio P/E Ratio 21.13
  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
  8.65% Afcons Infrastructure 2022 Debenture AA 0.00 - 9.78 9.74
  8.95% Reliance Utilities and Power 2023 Debenture AAA 9.31 - 11.23 9.72
  8.13% Piramal Enterprises 2019 Debenture AA 0.00 - 9.31 9.26
  Cholamandalam Invest. & Fin. Non Convertible Debenture AA 0.00 - 9.31 9.25
  8.04% Idea Cellular 2022 Debenture AA+ 0.00 - 9.25 9.18
  8% Yes Bank 2026 Bonds AA+ 0.00 - 7.55 7.55
  7.68% GOI 2023 GOI Securities SOV 3.67 - 5.85 5.82
  10.75% Edelweiss Asset Reconstruction Co. 2019 Non Convertible Debenture AA 3.57 - 3.80 3.77
  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
  7.95% Telangana State 2032 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
  8.07% Telangana State 2029 State Development Loan SOV 0.00 - 1.95 1.95
  8.05% Telangana State 2025 State Development Loan SOV 0.00 - 1.93 1.92
  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 1.90
  7.71% Telangana State 2026 State Development Loan SOV 0.00 - 1.90 1.89
  7.7% Telangana State 2023 State Development Loan SOV 0.00 - 1.89 1.88
  11% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.19 - 1.89 0.20
  8.64% Power Grid Corp. 2019 Bonds AAA 0.00 - 0.46 0.14
  8.47% LIC Housing Fin. 2020 Bonds AAA 0.00 - 0.04 0.04
  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 29.70 1.74 0.72 1.74
  ICICI Bank Financial 19.54 1.07 0.66 1.00
  Indusind Bank Financial 31.86 0.91 0.00 0.91
  Larsen & Toubro Construction 25.05 0.87 0.36 0.87
  Grasim Industries Diversified 22.25 0.87 0.10 0.87
  Maruti Suzuki India Automobile 31.07 0.85 0.33 0.85
  ITC FMCG 33.07 0.94 0.37 0.73
  Infosys Technology 14.72 1.34 0.61 0.68
  IDFC Financial 10.87 0.72 0.00 0.62
  Sun Pharmaceutical Inds. Healthcare 25.03 0.81 0.00 0.54
  Shree Cement Construction 47.35 0.55 0.29 0.53
  Federal Bank Financial 24.18 0.53 0.28 0.53
  NTPC Energy 14.79 0.68 0.00 0.52
  Axis Bank Financial 34.30 0.87 0.00 0.50
  GAIL Energy 20.22 0.82 0.00 0.47
  Indian Oil Corp. Energy 13.47 0.59 0.00 0.47
  State Bank of India Financial 108.00 0.46 0.24 0.46
  ONGC Energy 11.75 0.50 0.00 0.43
  Mahindra & Mahindra Automobile 22.61 0.69 0.27 0.42
  Vedanta Metals 18.31 0.33 0.09 0.33
  Reliance Industries Energy 16.08 0.70 0.24 0.32
  Idea Cellular Communication 0.00 0.25 0.00 0.21
  Aditya Birla Capital Financial - 0.20 0.00 0.20
  Dr. Reddy's Lab Healthcare 27.28 0.59 0.00 0.15
  Tata Consultancy Services Technology 18.56 0.44 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 Jul 31, 2017
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