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UTI Monthly Income Scheme

3 Value Research
0.18%
Change from previous, NAV as on Apr 25, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 270 crore (As on Mar 31, 2017)
Expense: 1.87% (As on Mar 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 31
Number of Bonds 21
Average Maturity (yrs) 6.32
Top 10 Holdings (%) 60.25
Portfolio P/B Ratio 2.20
Portfolio P/E Ratio 20.61
  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 - 9.65 9.65
  8.95% Reliance Utilities and Power 2023 Debenture AAA 9.31 - 11.23 9.53
  8.04% Idea Cellular 2022 Debenture AA+ 0.00 - 9.25 9.25
  7.6% ICICI Bank 2023 Bonds AAA 0.00 - 9.18 9.18
  8% Yes Bank 2026 Bonds AA+ 0.00 - 7.36 7.36
  7.68% GOI 2023 GOI Securities SOV 0.00 - 5.78 5.78
  10.75% Edelweiss Asset Reconstruction Co. 2019 Non Convertible Debenture AA 0.00 - 3.75 3.75
  8.27% Telangana State 2028 State Development Loan SOV 0.00 - 1.92 1.92
  8.08% Telangana State 2031 State Development Loan SOV 0.00 - 1.91 1.91
  8.07% Telangana State 2029 State Development Loan SOV 0.00 - 1.90 1.90
  8.04% Telangana State 2030 State Development Loan SOV 0.00 - 1.90 1.90
  8.05% Telangana State 2025 State Development Loan SOV 0.00 - 1.89 1.89
  7.95% Telangana State 2032 State Development Loan SOV 0.00 - 1.89 1.89
  8.45% Reliance Ports and Terminals 2023 Debenture AAA 1.83 - 3.67 1.88
  7.93% Telangana State 2027 State Development Loan SOV 0.00 - 1.88 1.88
  7.94% Telangana State 2024 State Development Loan SOV 0.00 - 1.88 1.88
  7.7% Telangana State 2023 State Development Loan SOV 0.00 - 1.86 1.86
  7.71% Telangana State 2026 State Development Loan SOV 0.00 - 1.85 1.85
  11% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.19 - 1.93 0.20
  8.64% Power Grid Corp. 2019 Bonds AAA 0.00 - 0.46 0.14
  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 25.81 1.41 0.72 1.41
  ICICI Bank Financial 18.72 1.07 0.66 0.83
  Indusind Bank Financial 30.29 0.79 0.00 0.79
  Larsen & Toubro Diversified 29.79 0.99 0.36 0.77
  ITC FMCG 34.07 1.06 0.37 0.71
  Aditya Birla Nuvo Diversified 19.79 0.89 0.18 0.71
  Sun Pharmaceutical Inds. Healthcare 20.68 0.81 0.00 0.69
  Infosys Technology 14.87 1.34 0.61 0.69
  Maruti Suzuki India Automobile 28.33 0.71 0.33 0.66
  IDFC Financial 13.31 0.72 0.00 0.58
  NTPC Energy 13.59 0.68 0.00 0.52
  Indian Oil Corp. Energy 12.75 0.59 0.00 0.50
  Shree Cement Construction 52.84 0.55 0.29 0.49
  GAIL Energy 17.35 0.82 0.00 0.47
  Axis Bank Financial 26.79 0.87 0.00 0.47
  ONGC Energy 12.96 0.50 0.00 0.47
  State Bank of India Financial 51.79 0.46 0.24 0.43
  Federal Bank Financial 27.71 0.50 0.00 0.42
  Asian Paints Chemicals 55.80 0.47 0.27 0.41
  Great Eastern Shipping Co. Services 8.44 0.39 0.00 0.39
  Mahindra & Mahindra Automobile 21.29 0.80 0.27 0.38
  Bosch Automobile 49.65 0.44 0.23 0.34
  Vedanta Metals 0.00 0.33 0.09 0.33
  Adani Ports and Special Economic Zone Services 18.61 0.50 0.17 0.31
  Lupin Healthcare 20.83 0.61 0.26 0.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2017
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