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UTI Monthly Income Scheme

3 Value Research
0.11%
Change from previous, NAV as on Dec 14, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 266 crore (As on Nov 30, 2017)
Expense: 1.01% (As on Oct 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 24
Number of Bonds 14
Average Maturity (yrs)* 4.30
Top 10 Holdings (%) 77.68
Portfolio P/B Ratio 2.38
Portfolio P/E Ratio 23.82
  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 - 9.82 9.82
  8.95% Reliance Utilities and Power 2023 Debenture AAA 9.31 - 9.85 9.80
  8.13% Piramal Enterprises 2019 Debenture AA 0.00 - 9.41 9.41
  8.65% Bank of Baroda 2022 Debenture AA+ 0.00 - 9.37 9.37
  8.04% Idea Cellular 2022 Debenture AA+ 0.00 - 9.30 9.30
  6.68% GOI 2031 GOI Securities SOV 0.00 - 9.05 9.05
  7.68% GOI 2023 GOI Securities SOV 5.63 - 5.85 5.83
  8.78% Cholamandalam Invest. & Fin. 2027 Non Convertible Debenture AA 0.00 - 9.39 5.66
  8% Yes Bank 2026 Bonds AA+ 5.63 - 7.55 5.63
  10.75% Edelweiss Asset Reconstruction Co. 2019 Non Convertible Debenture AA 3.64 - 3.81 3.81
  7.7% Telangana State 2023 State Development Loan SOV 0.00 - 1.91 1.91
  7.94% Telangana State 2024 State Development Loan SOV 0.00 - 1.92 1.91
  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 29.90 1.84 0.91 1.84
  ICICI Bank Financial 22.80 1.07 0.66 1.03
  Maruti Suzuki India Automobile 36.75 0.96 0.36 0.96
  Indusind Bank Financial 30.71 0.94 0.00 0.93
  Larsen & Toubro Construction 24.82 0.90 0.36 0.90
  Grasim Industries Construction 25.71 1.01 0.10 0.75
  Infosys Technology 16.02 1.34 0.61 0.67
  IDFC Financial 12.74 0.72 0.00 0.67
  ITC FMCG 30.58 0.94 0.37 0.66
  NTPC Energy 15.22 0.68 0.00 0.58
  Sun Pharmaceutical Inds. Healthcare 38.77 0.81 0.00 0.55
  Axis Bank Financial 36.67 0.87 0.31 0.52
  Indian Oil Corp. Energy 12.47 0.59 0.00 0.52
  Federal Bank Financial 21.83 0.57 0.28 0.52
  Shree Cement Construction 52.31 0.55 0.29 0.50
  State Bank of India Financial 66.99 0.48 0.24 0.48
  ONGC Energy 13.37 0.50 0.18 0.47
  Mahindra & Mahindra Automobile 22.62 0.59 0.27 0.43
  GAIL Energy 23.02 0.82 0.00 0.41
  Vedanta Metals 15.35 0.40 0.09 0.36
  Dr. Reddy's Lab Healthcare 31.93 0.42 0.00 0.32
  Aditya Birla Capital Financial 58.20 0.23 0.00 0.23
  Idea Cellular Communication 0.00 0.25 0.00 0.21
  Tata Consultancy Services Technology 19.00 0.39 0.08 0.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
*As on Oct 31, 2017
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