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UTI Regular Savings Fund - Regular Plan
(Erstwhile UTI MIS-Advantage Plan)

4 Value Research
0.07%
Change from previous, NAV as on Aug 19, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 2,412 crore (As on Jul 31, 2019)
Expense: 1.79% (As on Jul 31, 2019)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 57
Number of Bonds 49
Average Maturity (yrs) 5.57
Top 10 Holdings (%) 39.09
Portfolio P/B Ratio 5.31
Portfolio P/E Ratio 30.35
  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
  7.26% GOI 2029 GOI Securities SOV 0.00 - 8.81 8.81
  8.04% Vodafone Idea 2022 Debenture A+ 0.00 - 6.45 6.45
  8.23% IRFC 2029 Debenture AAA 0.00 - 4.36 4.36
  8.41% HUDCO 2029 Debenture AAA 0.00 - 3.33 3.33
  8.65% Bank of Baroda 2022 Debenture AA+ 2.74 - 3.06 3.06
  8.97% Shriram Housing Finance 2019 Debenture AA+ 0.00 - 2.89 2.89
  8.97% Uttar Pradesh Power Corporation 2024 Bonds AA 0.00 - 2.85 2.85
  8.95% Punjab National Bank Bonds A 0.00 - 2.83 2.83
  Reliance Retail Ltd. 2021 Securitised Debt AAA 1.90 - 2.31 2.31
  8.35% IRFC 2029 Debenture AAA 0.00 - 2.20 2.20
  State Bank of India 2056 Debenture AA+ 0.00 - 2.15 2.15
  9.65% Green Infra Wind Energy 2023 Debenture AA 1.87 - 2.08 2.08
  9.05% Cholamandalam Invest. & Fin. 2028 Non Convertible Debenture AA+ 1.80 - 1.95 1.95
  9.1% Shriram Transport Finance 2021 Debenture AA+ 1.70 - 1.94 1.77
  8.37% HUDCO 2029 Debenture AAA 0.00 - 2.62 1.77
  8.5% Axis Finance 2027 Debenture AAA 1.65 - 1.87 1.77
  7.32% NTPC 2029 Non Convertible Debenture AAA 0.00 - 1.65 1.65
  8.78% Cholamandalam Invest. & Fin. 2027 Non Convertible Debenture AA+ 1.42 - 1.54 1.54
  8% Yes Bank 2026 Bonds A+ 0.00 - 1.36 1.36
  7.95% Sikka Ports and Terminals 2026 Debenture AAA 1.06 - 1.19 1.19
  8.36% Nat. Highways Authority 2029 Debenture AAA 0.00 - 1.10 1.10
  8.12% NHPC 2029 Debenture AAA 0.00 - 1.10 1.10
  8.85% REC 2029 Non Convertible Debenture AAA 0.00 - 1.06 1.06
  8.85% HDFC Bank 2099 Bonds AA+ 0.00 - 1.05 1.05
  8.88% Export-Import Bank 2022 Bonds AAA 0.89 - 1.03 1.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bajaj Finance Financial 44.32 2.27 0.10 1.78
  HDFC Bank Financial 27.37 1.75 1.20 1.56
  Kotak Mahindra Bank Financial 37.78 1.22 0.44 1.22
  HDFC Financial 34.26 1.12 0.58 1.11
  Indusind Bank Financial 26.96 1.68 1.01 1.04
  Tata Consultancy Services Technology 25.16 1.04 0.58 0.95
  Infosys Technology 21.26 1.22 0.82 0.94
  Astral Poly Technik Chemicals 71.15 0.91 0.32 0.87
  L&T Infotech Technology 18.32 0.85 0.00 0.85
  Info Edge (India) Services 93.39 0.84 0.32 0.84
  Shree Cement Construction 65.42 0.90 0.53 0.79
  Divi's Laboratories Healthcare 30.21 0.64 0.23 0.53
  Dr. Lal Pathlabs Healthcare 47.34 0.53 0.00 0.51
  AU Small Finance Bank Financial 41.33 0.47 0.00 0.47
  Motherson Sumi Systems Automobile 20.54 0.74 0.37 0.42
  PI Industries Chemicals 36.44 0.44 0.28 0.42
  ITC FMCG 24.10 0.85 0.39 0.40
  Ipca Laboratories Healthcare 23.07 0.39 0.14 0.39
  Berger Paints India Chemicals 65.34 0.39 0.00 0.39
  Maruti Suzuki India Automobile 25.93 0.76 0.38 0.38
  City Union Bank Financial 20.69 0.39 0.00 0.37
  Marico FMCG 43.68 0.37 0.18 0.37
  Titan Company Cons Durable 67.16 0.46 0.26 0.37
  Torrent Pharmaceuticals Healthcare 57.29 0.62 0.34 0.37
  Nestle India FMCG 68.84 0.35 0.12 0.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019