Uti Asset Management Co. Ltd. · NSE:UTIAMC
Uti Asset Management — Investor Presentation (March 2023)
15 slides from Uti Asset Management's investor presentation, March 2023
Slide 1: UTI Nifty 50 Index Fund
Index Funds/Exchange Traded Fund (ETF) Schemes UTI Nifty 50 Index Fund (An open-ended scheme replicating/tracking Nifty 50 index) This product is suitable for investors who are seeking*: •Capital growth in tune with the index returns Fund: Benchmark: UTI Nifty 50 Index Fund Nifty 50 •Passive investm
Slide 2: Growth of Equity Exchange Traded Funds and Index Funds in India
Growth of Equity Exchange Traded Funds and Index Funds in India ETFs and Index Funds AUM as % of Total Industry AUM* ETF and Index Fund AUM Growth 17% 6,68,342 13% 4,97,362 AUM in Rs. Crs. 10% % share 7% 3,08,661 6% 4% 1,44,765 1,62,377 3% 1% 2% 52,556 81,851 14,093 22,608 Mar-15 Mar-16 Mar-17 Mar-1
Slide 3: What is an Equity Index?
What is an Equity Index? Rule Based Representation Indexing An Index is a rule based portfolio Indices represents certain Investing in a portfolio which is where, stocks/companies are characteristics of a market aligned to particular index. I.e. selected based on pre-defined segment, like market equ
Slide 4: Why Indexing?
Why Indexing? Easy to Understand Low Cost Low Risk It reduces the process Normally, index funds Helps in reducing un- of selection vis-à-vis and ETFs are systematic risk and an individual available at lower rewards for taking stock/fund. cost than actively systematic risk. managed funds. Market is e
Slide 5: Why Indexing? SPIVA India Scorecard
Why Indexing? S&P Indices versus Active Fund (SPIVA) India Scorecard • SPIVA India scorecard compares the performance of actively managed Indian mutual funds with their respective benchmark indices over 1, 3, 5, and 10 year period. • The comparison is done in a scientific way considering survivorshi
Slide 6: Mutual Fund Products for Index Investment
Mutual Fund Products for Index Investment • Exchange Traded Funds (ETFs) and Index Funds, both can be used for Investing in an Index under Mutual Fund route. • Both are very similar from fund management perspective. • Major Differences: Features ETFs Index Funds Net Asset Value (NAV) Real Time End o
Slide 7: How Exchange Traded Fund works?
How Exchange Traded Fund works? ETFs are traded on exchange just like a normal stock Money Money Various investors, buying & selling ETF units on Secondary ETFs ETFs stock exchanges, creates natural liquidity. Market Buyers Stock Sellers Exchanges Generally, all trading and settlement rules applicab
Slide 8: How to Transact – ETFs v/s Index Funds
How to Transact – ETFs v/s Index Funds Investor can get in touch with their stock Stock Exchanges ETF units can be held only in dematerialized broker or sub-broker to buy/sell ETFs through ETF Units (demat) form. The holding is reflected in their broking account, similar to transacting in demat stat
Slide 9: About 'Nifty 50' Index
About ‘Nifty 50’ Index@ Parameter Details Broad Selection Criteria* Top 50 companies by free float market capitalization (M-Cap) Number of constituents 50 Market Capitalization and Exposure$ Top 5 Stocks# Market Exposure 1,36,51,182 Weights in % 56.37% RELIANCE INDUSTRIES LTD. 10% M-Cap in Rs. Crore
Slide 10: Nifty 50 Index Comparison – Broad Sector Exposure
Nifty 50 Index Comparison – Broad Sector Exposure Exposure in % Nifty 50 38% 14% 12% 10% 3% 23% Index S&P BSE Sensex 41% 16% 12% 9% 3% 18% S&P BSE Sensex Next 50 21% 6% 5% 7% 5% 54% Financial Services Information Technology Oil, Gas & Consumable Fuels Fast Moving Consumer Goods Consumer Durables Oth
Slide 11: Nifty Index Comparison – Returns
Nifty 50 Index Comparison – Returns Point to Point Annualized Returns Growth of Rs. 10,000 36,774 35,709 34,538 29% 28% 27% 21,450 20,871 20,705 18,971 Amount in Rs. 18,222 Returns in % 17,271 14% 14% 13% 14% 12% 13% 10,203 10,059 9,878 2% 1% -1% 1 Year 3 Years 5 Years 10 Years 1 Year 3 Years 5 Year
Slide 12: Why Invest in Nifty 50?
Why Invest in Nifty 50? It tracks the behavior It is less volatile as It captures 56%# of of a portfolio of blue- compared to Mid total market chip companies, the and Small cap indices capitalization of all largest and most listed companies. liquid Indian securities@ It had always ~75% of the time i
Slide 13: About UTI Nifty 50 Index Fund
About UTI Nifty 50 Index Fund Type of scheme Plans & Options@ Entry and Exit Load* An Open-ended scheme Regular and Direct plans with NIL replicating/tracking Nifty 50 Index Growth and Dividend options Inception Market Cap Exposure* Expense Ratio Direct – 0.20 March 6, 2000 Large Cap – 100% Regular
Slide 14: Why UTI Nifty 50 Index Fund?
Why UTI Nifty 50 Index Fund? Asset Under Management (AUM), Total Expense Ratio (TER) and Tracking Error (TE) are critical aspects while selecting any ETF or Index Fund. Asset Under Management (Size)@ Total Expense Ratio (Cost)#$ One Year Tracking Error# 9,965 0.12% 0.59% AUM in Rs. Crs. Tracking Err
Slide 15: Mutual Fund Investments are subject to market risks
REGISTERED OFFICE: UTI Tower, ‘GN’ Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400051.Phone: 022 – 66786666. UTI Asset Management Company Ltd (Investment Manager for UTI Mutual Fund) Email: invest@uti.co.in . (CIN-L65991MH2002PLC137867). For more information, please contact the nearest UTI Fin
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