UTI Monthly Income Scheme

3 Value Research
0.05%
Change from previous, NAV as on Mar 27, 2015
Category: Hybrid: Debt-oriented Conservative
Assets: R 277 crore (As on Feb 28, 2015)
Expense: 1.94% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 32
Number of Bonds 16
Average Maturity (yrs) 5.64
Top 10 Holdings (%) 73.90
Portfolio P/B Ratio 3.31
Portfolio P/E Ratio 22.99
  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 6.56 - 16.49 16.49
  8.95% Reliance Utilities and Power 2023 Debenture AAA 7.91 - 10.75 10.75
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 9.67 9.67
  10.25% Reliance Gas Transportation Infrastructure 2021 Bonds/NCDs AAA 6.86 - 7.57 7.57
  ECL Finance 2017 Debenture AA 0.00 - 5.62 5.62
  9.6% North Eastern Electric Power Corporation 2024 Non Convertible Debenture AA- 0.00 - 5.60 5.60
  10.25% BMW India Financial Services 2017 Debenture AAA 5.43 - 8.99 5.55
  9.17% Sterlite Industries 2023 Debenture AA+ 4.97 - 5.40 5.40
  10.95% Dewan Housing Fin. Corpn. 2016 Non Convertible Debenture AAA 0.00 - 3.66 3.66
  9.1% Sterlite Industries 2023 Debenture AA+ 3.31 - 3.59 3.59
  10.05% Adani Ports and Special Economic Zone 2016 Debenture AA- 0.00 - 2.18 2.18
  Lafarge India 2016 Debenture AA+ 1.75 - 5.15 1.81
  10.05% Adani Ports and Special Economic Zone 2015 Debenture AA- 0.00 - 1.09 1.09
  10.05% Adani Ports and Special Economic Zone 2016 Debenture AA- 0.00 - 1.09 1.09
  9.7% Talwandi Sabo Power 2017 Non Convertible Debenture AA+ 0.00 - 3.54 0.92
  Vijaya Bank 364-D Short Term Deposit - 0.01 - 0.01 0.01
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.15 1.45 0.58 1.11
  HDFC Bank Financial 25.93 1.27 0.00 1.02
  ICICI Bank Financial 16.35 1.12 0.48 0.83
  Reliance Industries Energy 11.65 1.03 0.45 0.59
  Larsen & Toubro Diversified 27.47 0.99 0.46 0.57
  Lupin Healthcare 36.85 0.59 0.00 0.53
  Ranbaxy Laboratories Healthcare 0.00 0.54 0.00 0.52
  Aditya Birla Nuvo Diversified 16.81 0.51 0.00 0.50
  Wipro Technology 18.18 1.18 0.42 0.50
  Grasim Industries Diversified 17.01 0.89 0.28 0.49
  Asian Paints Chemicals 56.77 0.59 0.25 0.46
  Federal Bank Financial 11.39 0.46 0.00 0.44
  Mahindra & Mahindra Automobile 20.38 0.80 0.18 0.44
  State Bank of India Financial 11.79 0.84 0.26 0.44
  ITC FMCG 27.15 1.17 0.42 0.42
  Dr. Reddy's Lab Healthcare 26.95 0.90 0.38 0.42
  LIC Housing Fin. Financial 15.54 0.63 0.00 0.40
  Bharti Airtel Communication 32.59 0.78 0.29 0.39
  Maruti Suzuki India Automobile 33.38 0.65 0.00 0.39
  Tata Consultancy Services Technology 22.90 0.72 0.32 0.39
  Axis Bank Financial 18.37 0.61 0.00 0.38
  Bosch Automobile 76.36 0.44 0.00 0.38
  Nestle India FMCG 55.82 0.38 0.00 0.38
  ONGC Energy 13.91 0.70 0.00 0.38
  IDFC Financial 16.29 0.37 0.00 0.37
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015