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UTI Monthly Income Scheme - Direct Plan - Growth

  • Regular
  • Direct
Category : MIP - Conservative
Fund House : UTI Mutual Fund
This scheme closed on 02-05-2018 & the data you are seeing is not latest data.
Equity Holding : 14.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 14.45%
No of Stocks : 21 (Category Avg - 0.00) | Large Cap Investments : 11.24%| Mid Cap Investments : 0.49% | Small Cap Investments : 0.67% | Other : 2.05%

Portfolio Summary (as on 30th Apr,2018)

Particulars This Scheme Category
No. of Stocks 21 0
Top 5 Stock Weight 6.34% 0%
Top 10 Stock Weight 9.93% 0%
Top 3 Sector Weight 7.56% 0%
Category - MIP - Conservative
Particulars This Scheme Category
Average mcap (Cr) 19358.26 0
Holdings in large cap stocks 11.24% 0%
Holdings in mid cap stocks 0.49% 0%
Holdings in small cap stocks 0.67% 0%
Category - MIP - Conservative

Top 10 Stocks holding in Portfolio (as on 30th Apr,2018)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 51.4 2.05% 0.06% 2.04% (Jan 2018) 1.33% (Feb 2017) 26.45 k 0.00
Indusind Bank Ltd. Banks 28.4 1.13% 0.06% 1.01% (Jan 2018) 0.71% (Feb 2017) 14.96 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 27.7 1.10% 0.07% 1.07% (Jan 2018) 0.7% (Feb 2017) 19.74 k 0.00
- Maruti Suzuki India Ltd. Passenger/utility vehicles 26.3 1.05% 0.00% 1.1% (Dec 2017) 0.64% (Feb 2017) 2.98 k 0.00
ICICI Bank Ltd. Banks 25.3 1.01% 0.02% 1.21% (Jan 2018) 0.81% (Feb 2017) 89.11 k 0.00
Infosys Ltd. Computers - software 20.9 0.83% 0.04% 0.81% (Feb 2018) 0.61% (Sep 2017) 17.42 k 0.00
ITC Limited Cigarettes 19.4 0.77% 0.07% 0.83% (Jun 2017) 0.66% (Sep 2017) 68.92 k 0.00
Grasim Industries Limited Cement 18.6 0.74% 0.03% 1.01% (Oct 2017) 0.12% (Feb 2017) 17.03 k 0.00
Infrastructure Development Finance Company Limited Financial institution 16.8 0.67% 0.11% 0.68% (Dec 2017) 0.55% (Feb 2017) 2.87 L 0.00
- National Thermal Power Corporation Ltd. Power 14.7 0.58% 0.00% 0.58% (Nov 2017) 0.5% (Jun 2017) 85.09 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Apr,2018)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
HDFC Bank Ltd. Banks 4.68 51.4 2.05% 0.06% 2.04% (Jan 2018) 1.33% (Feb 2017) 26.45 k 0.00 Other 2.05
Indusind Bank Ltd. Banks 4.68 28.4 1.13% 0.06% 1.01% (Jan 2018) 0.71% (Feb 2017) 14.96 k 0.00 Large Cap 11.24
Larsen & Toubro Ltd. Engineering, designing, construction 1.1 27.7 1.10% 0.07% 1.07% (Jan 2018) 0.7% (Feb 2017) 19.74 k 0.00 Large Cap 11.24
- Maruti Suzuki India Ltd. Passenger/utility vehicles 1.61 26.3 1.05% 0.00% 1.1% (Dec 2017) 0.64% (Feb 2017) 2.98 k 0.00 Large Cap 11.24
ICICI Bank Ltd. Banks 4.68 25.3 1.01% 0.02% 1.21% (Jan 2018) 0.81% (Feb 2017) 89.11 k 0.00 Large Cap 11.24
Infosys Ltd. Computers - software 0.97 20.9 0.83% 0.04% 0.81% (Feb 2018) 0.61% (Sep 2017) 17.42 k 0.00 Large Cap 11.24
ITC Limited Cigarettes 0.77 19.4 0.77% 0.07% 0.83% (Jun 2017) 0.66% (Sep 2017) 68.92 k 0.00 Large Cap 11.24
Grasim Industries Limited Cement 1.27 18.6 0.74% 0.03% 1.01% (Oct 2017) 0.12% (Feb 2017) 17.03 k 0.00 Large Cap 11.24
Infrastructure Development Finance Company Limited Financial institution 0.67 16.8 0.67% 0.11% 0.68% (Dec 2017) 0.55% (Feb 2017) 2.87 L 0.00 Small Cap 0.67
- National Thermal Power Corporation Ltd. Power 0.58 14.7 0.58% 0.00% 0.58% (Nov 2017) 0.5% (Jun 2017) 85.09 k 0.00 Large Cap 11.24
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 0.9 14.4 0.58% 0.04% 0.69% (Mar 2017) 0.48% (Aug 2017) 27.28 k 0.00 Large Cap 11.24
Mahindra & Mahindra Ltd. Passenger/utility vehicles 1.61 14.1 0.56% 0.09% 0.47% (Jan 2018) 0.38% (Mar 2017) 16.08 k 0.00 Large Cap 11.24
Shree Cement Ltd. Cement 1.27 13.2 0.53% 0.03% 0.55% (Apr 2017) 0.46% (Feb 2017) 779.00 0.00 Large Cap 11.24
Oil & Natural Gas Corporation Ltd. Oil exploration 0.5 12.4 0.50% 0.01% 0.54% (Jan 2018) 0.4% (Aug 2017) 68.78 k 0.00 Large Cap 11.24
Federal Bank Ltd. Banks 4.68 12.3 0.49% 0.05% 0.57% (Oct 2017) 0.4% (Feb 2017) 1.25 L 0.00 Mid Cap 0.49
Indian Oil Corporation Ltd. Refineries/marketing 0.45 11.4 0.45% -0.04% 0.59% (Aug 2017) 0.47% (Jul 2017) 70.00 k 0.00 Large Cap 11.24
- GAIL (India) Ltd. Gas transmission/marketing 0.4 10 0.40% 0.00% 0.59% (Oct 2017) 0.41% (Nov 2017) 30.77 k 0.00 Large Cap 11.24
Vedanta Ltd. Copper & copper products 0.38 9.6 0.38% 0.03% 0.42% (Jan 2018) 0.28% (May 2017) 32.00 k 0.00 Large Cap 11.24
Dr. Reddys Laboratories Ltd. Pharmaceuticals 0.9 7.9 0.32% 0.01% 0.34% (Oct 2017) 0.13% (Aug 2017) 3.74 k 0.00 Large Cap 11.24
Vodafone Idea Ltd. Telecom - services 0.17 4.2 0.17% -0.01% 0.25% (Feb 2017) 0.17% (Sep 2017) 60.38 k 0.00 Large Cap 11.24
Tata Consultancy Services Ltd. Computers - software 0.97 3.6 0.14% 0.02% 0.12% (Jan 2018) 0.09% (Jun 2017) 1.02 k 0.00 Large Cap 11.24
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Apr,2018)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Apr,2018)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017
HDFC Bank Ltd. 2.05% 1.99% 1.97% 2.04% 1.88% 1.84% 1.78% 1.78% - - - - -
ICICI Bank Ltd. 1.01% 0.99% 1.10% 1.21% 1.06% 1.03% 1.00% 0.92% - - - - -
Maruti Suzuki India Ltd. 1.05% 1.05% 1.04% 1.09% 1.10% 0.96% 0.91% 0.89% - - - - -
Indusind Bank Ltd. 1.13% 1.07% 0.99% 1.01% 0.94% 0.93% 0.91% 0.94% - - - - -
Larsen & Toubro Ltd. 1.10% 1.03% 1.03% 1.07% 0.94% 0.90% 0.90% 0.84% - - - - -
Grasim Industries Limited 0.74% 0.71% 0.78% 0.76% 0.75% 0.75% 1.01% 0.93% - - - - -
Infosys Ltd. 0.83% 0.79% 0.81% 0.77% 0.69% 0.67% 0.63% 0.61% - - - - -
ITC Limited 0.77% 0.70% 0.72% 0.72% 0.69% 0.66% 0.68% 0.66% - - - - -
Infrastructure Development Finance Company Limited 0.67% 0.56% 0.60% 0.62% 0.68% 0.67% 0.67% 0.63% - - - - -
Sun Pharmaceutical Industries Ltd. 0.58% 0.54% 0.58% 0.61% 0.59% 0.55% 0.56% 0.51% - - - - -
National Thermal Power Corporation Ltd. 0.58% 0.58% 0.55% 0.56% 0.57% 0.58% 0.57% 0.53% - - - - -
Axis Bank Ltd. - - - - 0.56% 0.52% 0.51% 0.50% - - - - -
Shree Cement Ltd. 0.53% 0.50% 0.51% 0.51% 0.53% 0.50% 0.55% 0.54% - - - - -
Indian Oil Corporation Ltd. 0.45% 0.49% 0.52% 0.56% 0.52% 0.52% 0.54% 0.52% - - - - -
Federal Bank Ltd. 0.49% 0.44% 0.47% 0.48% 0.51% 0.52% 0.57% 0.53% - - - - -
No of Debt Holding 12 (Category Avg - 0.00) | Modified Duration 3.56 Years (Category Avg - - --)| Yield to Maturity 8.50% (Category Avg - 0.00%)

Portfolio Summary (as on 30th Apr,2018)

Security Type % Weight Category Average
NCD & Bonds 52.01% 0.00%
GOI 18.03% 0.00%
Category - MIP - Conservative
Security Type % Weight Category Average
Government Backed 18.03% 0.00%
Low Risk 52.01% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - MIP - Conservative

Debt holding in Portfolio (as on 30th Apr,2018)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Afcons Infrastructure Ltd. NCD & Bonds Construction civil LAA ICRA 244.56 9.76% 250.00
Bond - Bank Of Baroda NCD & Bonds Banks AA+ CRISIL 243.73 9.73% 250.00
Bond - Vodafone Idea Ltd. NCD & Bonds Telecom - services CARE AA+ CARE 241.15 9.62% 250.00
Bond - Reliance Utilities & Power Pvt. Ltd. NCD & Bonds Power AAA CRISIL 202.25 8.07% 200.00
Bond - Govt of India GOI Other 178.59 7.13% 20.00 Cr
Bond - Govt of India GOI Other 149.20 5.95% 15.00 Cr
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Nbfc LAA ICRA 146.77 5.86% 150.00
Bond - Yes Bank NCD & Bonds Banks CARE AA+ CARE 124.34 4.96% 130.00
Bond - Edelweiss Asset Reconstruction Co. Ltd. NCD & Bonds Other financial services LAA ICRA 100.57 4.01% 100.00
Bond - Govt of India GOI Other 49.17 1.96% 5.00 Cr
Bond - Govt of India GOI Other 48.90 1.95% 5.00 Cr
Bond - Govt of India GOI Other 26.07 1.04% 2.72 Cr
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 15.50%
FD - Federal Bank Ltd. FD 0.00%

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