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UTI Monthly Income Scheme

3 Value Research
-0.15%
Change from previous, NAV as on Jan 20, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 275 crore (As on Dec 31, 2016)
Expense: 1.82% (As on Dec 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 32
Number of Bonds 12
Average Maturity (yrs) 3.11
Top 10 Holdings (%) 51.02
Portfolio P/B Ratio 2.00
Portfolio P/E Ratio 18.09
  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
  8.95% Reliance Utilities and Power 2023 Debenture AAA 9.46 - 11.23 9.46
  7.6% ICICI Bank 2023 Bonds AAA 0.00 - 9.03 9.03
  8% Yes Bank 2026 Bonds AA+ 0.00 - 7.27 7.24
  7.68% GOI 2023 GOI Securities SOV 0.00 - 5.77 5.77
  9.17% Sterlite Industries 2023 Debenture AA- 5.17 - 5.53 5.53
  9.1% Sterlite Industries 2023 Debenture AA- 3.46 - 3.67 3.67
  10.75% Edelweiss Asset Reconstruction Co. 2019 Non Convertible Debenture AA 0.00 - 3.66 3.66
  ECL Finance 2017 Debenture AA 3.58 - 5.79 3.65
  8.45% Reliance Ports and Terminals 2023 Debenture AAA 1.85 - 7.42 1.85
  11% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.19 - 1.98 0.19
  8.64% Power Grid Corp. 2019 Bonds AAA 0.00 - 0.46 0.14
  IDBI Bank 365-D Short Term Deposit - 0.00 - 0.02 0.01
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.54 1.27 0.72 1.16
  GAIL Energy 15.79 0.77 0.00 0.77
  ICICI Bank Financial 16.93 1.07 0.57 0.75
  Infosys Technology 15.19 1.45 0.63 0.67
  NTPC Energy 13.95 0.66 0.00 0.66
  Larsen & Toubro Diversified 23.85 0.99 0.36 0.65
  Sun Pharmaceutical Inds. Healthcare 20.85 0.81 0.00 0.62
  ITC FMCG 30.88 1.10 0.37 0.61
  Indusind Bank Financial 26.67 0.64 0.00 0.60
  Aditya Birla Nuvo Diversified 12.65 0.89 0.00 0.58
  Maruti Suzuki India Automobile 28.38 0.71 0.33 0.58
  IDFC Financial 11.93 0.72 0.00 0.56
  Indian Oil Corp. Energy 10.93 0.53 0.00 0.53
  Mahindra & Mahindra Automobile 21.29 0.80 0.27 0.48
  ONGC Energy 16.99 0.48 0.00 0.48
  Axis Bank Financial 23.38 0.87 0.00 0.43
  Shree Cement Construction 47.66 0.55 0.29 0.42
  Federal Bank Financial 22.97 0.50 0.00 0.41
  State Bank of India Financial 55.81 0.46 0.24 0.36
  Asian Paints Chemicals 49.20 0.47 0.25 0.33
  Great Eastern Shipping Co. Services 7.05 0.38 0.00 0.33
  Nestle India FMCG 60.27 0.38 0.25 0.33
  Reliance Industries Energy 11.39 0.70 0.29 0.33
  Bosch Automobile 47.93 0.44 0.20 0.31
  Lupin Healthcare 22.91 0.61 0.00 0.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
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