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UTI Monthly Income Scheme

3 Value Research
0.08%
Change from previous, NAV as on Mar 24, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 276 crore (As on Feb 28, 2017)
Expense: 1.82% (As on Feb 28, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 31
Number of Bonds 13
Average Maturity (yrs) 6.31
Top 10 Holdings (%) 73.61
Portfolio P/B Ratio 2.14
Portfolio P/E Ratio 20.06
  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
  Afcons Infrastructure Non Convertible Debenture AA 0.00 - 9.43 9.43
  7.59% GOI 2026 GOI Securities SOV 0.00 - 9.62 9.40
  7.61% GOI 2030 GOI Securities SOV 0.00 - 11.62 9.31
  8.95% Reliance Utilities and Power 2023 Debenture AAA 9.31 - 11.23 9.31
  Idea Cellular Non Convertible Debenture AA+ 0.00 - 8.97 8.97
  7.6% ICICI Bank 2023 Bonds AAA 0.00 - 9.03 8.91
  8% Yes Bank 2026 Bonds AA+ 0.00 - 7.27 7.13
  7.68% GOI 2023 GOI Securities SOV 0.00 - 5.77 5.63
  10.75% Edelweiss Asset Reconstruction Co. 2019 Non Convertible Debenture AA 0.00 - 3.69 3.69
  8.45% Reliance Ports and Terminals 2023 Debenture AAA 1.83 - 7.26 1.83
  11% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.19 - 1.95 0.19
  8.64% Power Grid Corp. 2019 Bonds AAA 0.00 - 0.46 0.14
  IDBI Bank 365-D Short Term Deposit - 0.01 - 0.02 0.01
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.18 1.33 0.72 1.33
  ICICI Bank Financial 18.87 1.07 0.66 0.81
  Indusind Bank Financial 30.37 0.71 0.00 0.71
  Larsen & Toubro Diversified 26.46 0.99 0.36 0.70
  Infosys Technology 16.52 1.34 0.61 0.67
  Sun Pharmaceutical Inds. Healthcare 22.64 0.81 0.00 0.67
  Aditya Birla Nuvo Diversified 17.93 0.89 0.00 0.66
  ITC FMCG 34.05 1.10 0.37 0.66
  Maruti Suzuki India Automobile 26.82 0.71 0.33 0.64
  IDFC Financial 12.53 0.72 0.00 0.55
  NTPC Energy 13.47 0.68 0.00 0.50
  Indian Oil Corp. Energy 10.89 0.59 0.00 0.49
  GAIL Energy 16.07 0.82 0.00 0.48
  ONGC Energy 13.71 0.50 0.00 0.48
  Axis Bank Financial 25.42 0.87 0.00 0.48
  Shree Cement Construction 45.00 0.55 0.29 0.46
  Federal Bank Financial 26.44 0.50 0.00 0.40
  State Bank of India Financial 49.15 0.46 0.24 0.39
  Mahindra & Mahindra Automobile 20.78 0.80 0.27 0.38
  Asian Paints Chemicals 54.22 0.47 0.27 0.38
  Great Eastern Shipping Co. Services 7.35 0.38 0.00 0.34
  Bosch Automobile 50.38 0.44 0.23 0.32
  Vedanta Metals 0.00 0.32 0.09 0.30
  Adani Ports and Special Economic Zone Services 18.13 0.50 0.17 0.27
  Lupin Healthcare 22.45 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 Feb 28, 2017
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