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

3 Value Research
-0.30%
Change from previous, NAV as on Dec 06, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 2,309 crore (As on Oct 31, 2019)
Expense: 1.79% (As on Oct 31, 2019)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 57
Number of Bonds 46
Average Maturity (yrs) 5.18
Top 10 Holdings (%) 35.80
Portfolio P/B Ratio 5.71
Portfolio P/E Ratio 33.12
  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 - 9.91 7.67
  8.04% Vodafone Idea 2022 Debenture A- 0.00 - 5.01 5.01
  8.23% IRFC 2029 Debenture AAA 0.00 - 4.52 4.52
  8.41% HUDCO 2029 Debenture AAA 0.00 - 3.45 3.45
  8.65% Bank of Baroda 2022 Debenture AA+ 2.82 - 3.24 3.24
  8.95% Punjab National Bank Bonds A 0.00 - 2.98 2.98
  Reliance Retail Ltd. 2021 Securitised Debt AAA 2.03 - 2.50 2.50
  State Bank of India 2056 Debenture AA+ 0.00 - 2.25 2.25
  9.65% Green Infra Wind Energy 2023 Debenture AA 1.96 - 2.17 2.17
  9.05% Cholamandalam Invest. & Fin. 2028 Non Convertible Debenture AA+ 1.81 - 2.01 2.01
  9.1% Shriram Transport Finance 2021 Debenture AA+ 1.70 - 1.94 1.89
  8.37% HUDCO 2029 Debenture AAA 0.00 - 2.62 1.83
  8.5% Axis Finance 2027 Debenture AAA 1.65 - 1.87 1.76
  8.78% Cholamandalam Invest. & Fin. 2027 Non Convertible Debenture AA+ 1.43 - 1.59 1.59
  8% Yes Bank 2026 Bonds A+ 0.00 - 1.37 1.37
  7.95% Sikka Ports and Terminals 2026 Debenture AAA 1.08 - 1.23 1.23
  8.12% NHPC 2029 Debenture AAA 0.00 - 1.15 1.15
  8.35% IRFC 2029 Debenture AAA 0.00 - 2.20 1.14
  8.36% Nat. Highways Authority 2029 Debenture AAA 0.00 - 1.13 1.13
  8.85% REC 2029 Non Convertible Debenture AAA 0.00 - 1.12 1.12
  8.05% HDFC 2029 Non Convertible Debenture AAA 0.00 - 1.09 1.09
  8.88% Export-Import Bank 2022 Bonds AAA 0.95 - 1.09 1.09
  7.32% NTPC 2029 Non Convertible Debenture AAA 0.00 - 1.65 1.07
  8.08% Axis Finance 2027 Non Convertible Debenture AAA 0.90 - 1.02 1.02
  8.75% Edelweiss Retail Finance 2021 Debenture AA- 0.00 - 1.00 1.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bajaj Finance Financial 48.11 2.27 0.95 1.93
  HDFC Bank Financial 29.09 1.75 1.20 1.65
  Kotak Mahindra Bank Financial 38.79 1.25 0.68 1.18
  HDFC Financial 32.52 1.16 0.58 1.16
  Info Edge (India) Services 140.91 1.02 0.32 1.02
  Tata Consultancy Services Technology 24.12 1.02 0.58 1.02
  L&T Infotech Technology 19.48 1.01 0.00 1.01
  Indusind Bank Financial 24.57 1.68 1.01 1.01
  Infosys Technology 19.81 1.22 0.82 0.85
  Astral Poly Technik Chemicals 71.30 0.93 0.33 0.80
  Shree Cement Construction 56.96 0.84 0.53 0.68
  Dr. Lal Pathlabs Healthcare 59.19 0.67 0.00 0.60
  Divi's Laboratories Healthcare 37.29 0.62 0.23 0.56
  Maruti Suzuki India Automobile 34.96 0.76 0.38 0.55
  Berger Paints India Chemicals 79.31 0.54 0.00 0.54
  Motherson Sumi Systems Automobile 28.11 0.74 0.37 0.50
  AU Small Finance Bank Financial 41.31 0.49 0.00 0.49
  Jubilant FoodWorks Services 66.16 0.60 0.21 0.48
  Nestle India FMCG 73.70 0.47 0.12 0.47
  PI Industries Chemicals 45.03 0.44 0.28 0.44
  Titan Company Cons Durable 72.83 0.46 0.26 0.43
  Eicher Motors Automobile 27.27 0.43 0.29 0.43
  City Union Bank Financial 23.57 0.43 0.00 0.43
  Page Industries Textiles 61.45 0.72 0.29 0.43
  Ipca Laboratories Healthcare 23.33 0.42 0.14 0.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019