Monthly Income Scheme by tkp18188

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									   UTI MONTHLY INCOME SCHEME

 Investment Objective                                                                       Portfolio as on February 29, 2008
 This is an open-end debt oriented scheme with no assured returns. The scheme               Equity                                       Mkt Val.    % To
 aims at distributing income, if any, periodically.                                                                                    (Rs. Lakhs)   NAV
                                                                                                Equity
Launch Date                            Head-Fixed Income & Fund Manager
                                                                                                Asian Paints Ltd.                        223.00        1.51
12th September, 2002                   Mr. Amandeep S. Chopra                                   State Bank Of India                      221.60        1.50
                                                                                                Bharat Heavy Electricals Ltd.            205.82        1.40
Fund Size                              NAV per unit as on February 29, 2008                     Tata Steel Ltd.                          195.38        1.33
                                                                                                Siemens India Ltd.                       155.24        1.05
Rs. 147.24 Crores                      Growth : Rs. 15.48
                                                                                                Hindalco Industries Ltd.                 141.82        0.96
                                       Income : Rs. 11.48                                       NTPC Ltd.                                141.40        0.96
                                                                                                Infosys Technologies Ltd.                139.34        0.95
High/Low of NAV in the month Registrar                                                          Lupin Ltd.                               138.45       0.94
                                                                                                ACC Ltd                                  135.31       0.92
Growth Option : Rs. 15.51/ 15.29 M/s. Karvy Computershare Private Ltd.
                                                                                                Bharat Electronics Ltd.                  129.35       0.88
                                                                                                Mahindra & Mahindra Ltd.                 103.76       0.70
No. of Unit Holding Accounts           Minimum Investment Amount                                Oil & Natural Gas Corporation Ltd.       91.54        0.62
22,038                                 Income Option        Rs. 10,000/-                        India Cements Ltd.                       41.74        0.28
                                       SWP Monthly          Rs. 30,000/-                        Indian Bank                              22.49        0.15
                                                                                                Sub Total                               2,086.24      14.15
                                       SWP Quarterly        Rs. 20,000/-                        Debt                                                          Rating
                                       Growth Option        Rs. 1,000/-                         Govt Securities
                                                                                            3   11.83% GOI 12/11/2014                    605.32       4.11     SOV
Dividend declared (Record date Recent 3 Dividends)                                              Long Term Debt
                                                                                            3   Shriram Transport Finance Co.Ltd.       1,529.60      10.39    AA
0.60% in December 2007 (31st December 2007)                                                 3   HDFC Ltd.                               1,515.10      10.29    AAA
0.60% in January 2008 (28th January 2008)                                                   3   Sundaram Finance Ltd.                   1,013.51      6.88     AA+
0.60% in February 2008 (29th February 2008)                                                 3   Industrial Dev. Bank of India Limited.  1,000.00      6.79     AA+
                                                                                            3   Ultra Tech Cement Ltd.                   965.22       6.56     AAA
                                                                                            3   Cholamandalam Dbs Finance Ltd.           535.45       3.64     AA
Load Structure                                                                                  National Bank for Agr. & Rural Dev.      509.09       3.46     AAA
                                                                                                GE Money Financial Services Ltd.         497.45       3.38     AAA
 Investment Value         Entry Load           Holding Period               Exit Load
                                                                                                LIC Housing Finance Ltd.                 492.22       3.34     AAA
  < Rs. 10 Lacs               Nil               <=180 days                   0.50 %
                                                                                                Reliance Industries Ltd.                 359.94       2.44     AAA
  > = Rs. 10 Lacs             Nil                                              Nil
                                                                                                Sub Total                               8,417.59      57.17
                                                                                                Securitised Debt
Fund Performance as on February 29, 2008                                                    3   Indian Cor. Loan Sec. Trust Series-LX   1,009.90      6.86    Aa+(So)
                                                                                            3   Standard Chartered Bank                  855.55       5.81    AAA(SO)
Performance comparison with Benchmark Index                                                 3   Indian Retail ABS Trust 85               516.96       3.51    AAA(SO)
Compounded Annualised Returns                    Growth             CRISIL MIP                  Credit Asset Trust Series XVII           410.42       2.79     AA(SO)
                                                Plan (%)         Blended Index (%)              ICICI Bank Ltd                           131.00       0.89    AAA(SO)
                                                                                                CP / CDs
1 Year                                           12.97                     13.16                Sub Total
3 Years                                           9.42                     9.68                 Net Current Assets                       690.74       4.71
                                                                                                Total                                  14723.71      100.00
Since Inception                                   8.32                     9.91
                                                                                                All figures given are provisional and unaudited.
Past performance may or may not be sustained in future.

Asset Allocation                                                                            Credit Profile of Debt




Fund Positioning                                                                            Industrywise Exposure (% to NAV)

UTI MIS is ideally suited for investors looking for income over a horizon of over 1 year.
Emphasis will be on preserving capital and paying out income under the income option.
Hence a more conservative style of management of the funds will be adopted.

The fund will aim to be low on volatility and consistency in generating returns. Equity
component capped at 10% with a higher weightage to Large Cap stocks.


Options Available

SIP & SWP



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