UTI Monthly Income Scheme

3 Value Research
-0.25%
Change from previous, NAV as on Jun 29, 2015
Category: Hybrid: Debt-oriented Conservative
Assets: R 276 crore (As on May 31, 2015)
Expense: 1.67% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 31
Number of Bonds 18
Average Maturity (yrs) 5.42
Top 10 Holdings (%) 68.09
Portfolio P/B Ratio 3.09
Portfolio P/E Ratio 22.17
  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 9.99 - 16.59 16.49
  8.95% Reliance Utilities and Power 2023 Debenture AAA 9.85 - 10.83 10.79
  10.25% Reliance Gas Transportation Infrastructure 2021 Bonds/NCDs AAA 7.00 - 7.61 7.57
  ECL Finance 2017 Debenture AA 5.31 - 5.65 5.61
  10.25% BMW India Financial Services 2017 Debenture AAA 5.43 - 8.99 5.57
  9.6% North Eastern Electric Power Corporation 2024 Non Convertible Debenture AA- 0.00 - 5.61 5.51
  9.17% Sterlite Industries 2023 Debenture AA+ 5.07 - 5.43 5.42
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 3.76 3.76
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 3.69 3.69
  10.95% Dewan Housing Fin. Corpn. 2016 Non Convertible Debenture AAA 3.45 - 3.70 3.67
  9.1% Sterlite Industries 2023 Debenture AA+ 3.38 - 3.62 3.60
  10.05% Adani Ports and Special Economic Zone 2016 Debenture AA- 2.07 - 2.20 2.19
  Lafarge India 2016 Debenture AA+ 1.75 - 5.15 1.82
  10.05% Adani Ports and Special Economic Zone 2016 Debenture AA- 1.04 - 1.10 1.10
  10.05% Adani Ports and Special Economic Zone 2015 Debenture AA- 1.03 - 1.10 1.09
  9.7% Talwandi Sabo Power 2017 Non Convertible Debenture AA+ 0.00 - 3.54 0.91
  Rural Electrification Bonds AAA 0.00 - 1.09 0.75
  Corporation Bank 366-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 24.83 1.27 0.00 1.01
  Infosys Technology 18.38 1.45 0.58 0.98
  ICICI Bank Financial 14.76 1.12 0.48 0.76
  Axis Bank Financial 17.91 0.67 0.00 0.67
  Maruti Suzuki India Automobile 31.70 0.65 0.00 0.62
  Reliance Industries Energy 13.61 1.03 0.45 0.60
  Larsen & Toubro Diversified 34.91 0.99 0.46 0.53
  Grasim Industries Diversified 17.74 0.89 0.28 0.47
  Bharti Airtel Communication 31.89 0.78 0.29 0.47
  IDFC Financial 13.82 0.51 0.00 0.47
  Sun Pharmaceutical Inds. Healthcare 45.03 0.52 0.00 0.46
  Federal Bank Financial 11.95 0.46 0.00 0.44
  Mahindra & Mahindra Automobile 25.44 0.80 0.18 0.43
  Wipro Technology 15.74 1.18 0.41 0.43
  State Bank of India Financial 11.56 0.84 0.26 0.40
  ONGC Energy 14.41 0.64 0.00 0.38
  ITC FMCG 25.73 1.17 0.38 0.38
  Tata Consultancy Services Technology 25.59 0.55 0.32 0.38
  Nestle India FMCG 46.95 0.38 0.00 0.37
  Hero Motocorp Automobile 21.44 0.51 0.00 0.36
  Aditya Birla Nuvo Diversified 15.89 0.51 0.00 0.36
  Bosch Automobile 67.35 0.44 0.00 0.35
  Lupin Healthcare 34.30 0.61 0.00 0.33
  Shree Cement Construction 64.66 0.55 0.00 0.32
  Great Eastern Shipping Co. Services 6.82 0.38 0.00 0.31
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015