Uti Asset Management Co. Ltd. · NSE:UTIAMC
Uti Asset Management — Investor Presentation (March 2022)
28 slides from Uti Asset Management's investor presentation, Mar 24, 2022
Slide 1: Information Classification: UTI AMC - Private
Information Classification: UTI AMC - Private
Slide 2: Investing in high quality Midcap companies
Investing in high quality Midcap companies which are generally consistent* and resilient@ *In terms of stability of earnings 2 @In terms of sustainability during adverse economic events
Slide 3: What are Mid-caps
What are Mid-caps Large Cap – Market Cap Segment Number of Companies Market Cap Range Cumulative Market Cap (In ₹Trillion) 100 ₹47,757 Cr and Above 177.11 Mid Cap – Market Cap Segment Number of Companies Market Cap Range Cumulative Market Cap (In ₹Trillion) 150 ₹16,165 Cr to ₹47,297 Cr 43.40 Small C
Slide 4: Why Midcap: High Return Potential with higher Volatility
Why Midcap : High Return Potential with higher Volatility compared to Large Cap 16000 16.5% 14000 12000 14.8% 10000 8000 6000 4000 2000 0 Mar-09 Feb-15 Feb-16 Feb-17 Feb-18 Feb-19 Feb-20 Feb-21 Feb-22 Apr-05 Mar-06 Mar-07 Mar-08 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Large Cap Midcap Large Cap – NIFTY 1
Slide 5: Why Midcap: High Return Potential with higher Volatility compared to Large Cap
Why Midcap : High Return Potential with higher Volatility compared to Large Cap 3 Years 5 Years 10 Years Large Cap Large Cap Large Cap 11.8% 12.2% 11.9% Mid Cap Mid Cap Mid Cap 13.4% 14.5% 14.5% Large Cap Large Cap Large Cap 7.0% 4.9% 2.7% Mid Cap Mid Cap Mid Cap 11.1% 6.9% 3.3% Number of Observatio
Slide 6: Why Quality selection within Midcap Universe
Why Quality selection within Midcap Universe 6
Slide 7: Quality, Growth and Valuations for selection Within Midcap
Quality, Growth and Valuations for selection Within Midcap Quality Growth Valuation ROE % 5 Year CAGR P/E Ratio 30% 27.5% 30 26.0 26.8 20 20% 16.7% 10.77% 10 Sales 10% 0 9.00% P/E - 1 Yr Trailing 0% Midcap Quality Midcap 150 Midcap Quality Midcap 150 Debt to Equity Times Dividend Yield 2.00 2 1.64 1
Slide 8: Investment Journey: Quality Selection within Midcap
Investment Journey : Quality Selection within Midcap 30000 NIFTY Midcap 150 Nifty Mid Cap 150 Period Nifty Midcap 150 TRI Parameter Nifty Mid Cap 150 Quality 50 TRI Quality 50 FY06 76% 75% CAGR Returns % 19.7% 16.5% 25000 FY07 0% -1% Value of ₹1 Lac Invested 21.2 lacs 13.2 lacs FY08 11% 21% 20000 FY
Slide 9: Periodic Returns: Quality factor offers protection during rough patches
Periodic Returns : Quality factor offers protection during rough patches 140% 122.5% 120% 112.6% 100% 80.8% 80% 64.3% 69.2% 60.4% 60% 31.3% 40% 26.3% 19.8% 20.3% 20% 5.2% 4.6% 2.4% 1.9% 0% -20% -3.2% -7.0% -17.0% -11.7% -11.8% -40% -25.6% -35.1% -38.5% -43.7% -60% -57.7% -80% E1 E2 E3 E4 E5 E6 E7 E8
Slide 10: Presenting UTI Nifty Midcap 150 Quality 50 Index Fund
Presenting UTI Nifty Midcap 150 Quality 50 Index Fund (An open-ended scheme replicating/tracking NIFTY Midcap150 Quality 50 Total Return Index(TRI) 10
Slide 11: About Nifty Midcap150 Quality 50 Index
About ‘Nifty Midcap150 Quality 50’ Index@ (The Index) Universe Selection Weights Rebalancing Top 50 stocks on ‘Quality” Score Based on the combination of Components of Nifty 150 - Return on Equity stock’s quality score and its free Semi-annual Midcap Index - Financial Leverage float market capitaliz
Slide 12: Nifty Midcap150 Quality 50 Index – The Universe
Nifty Midcap150 Quality 50 Index@ – The Universe Market Cap Filter Quality Filters The Index NIFTY Midcap 150 NIFTY 500 Universe (500 NIFTY Midcap Index Quality 50 Index Universe Stocks) Universe (150 Stocks) (50 Stocks) @Product of NSE Indices Limited (a subsidiary of National Stock Exchange of Ind
Slide 13: Nifty Midcap150 Quality 50 Index – Quality Filters
Nifty Midcap150 Quality 50’ Index@ – Quality Filters Assessment of Financial Health of the Company with : Return on Equity Debt to Equity Ratio EPS Growth Variability Financial Analysis Balance Sheet Analysis Profit & Loss Analysis ROE is an indicator of a company's Indicates financial strength of t
Slide 14: Nifty Midcap150 Quality 50 Index – Weightages & Rebalancing
Nifty Midcap150 Quality 50’ Index@ – Weightages & Rebalancing Weight of the Stock Weight Capping Rebalancing ▪ Weight of the stock in the index ▪ Weight of each stock in the index is ▪ Index reconstitution will be done on capped at a semi-annual basis in June and ▪ = Quality score * Square root of f
Slide 15: UTI Nifty Midcap 150 Quality 50 Index Fund - Portfolio
UTI Nifty Midcap 150 Quality 50 Index Fund - Portfolio 15
Slide 16: NIFTY Midcap 150 Quality 50 Index – Top 10 Holding
NIFTY Midcap 150 Quality 50 Index – Top 10 Holding Stock Name Sector Weightage (%) KEY TAKEAWAYS Page Industries Ltd. Textiles 4.49 NIFTY Midcap 150 Quality Tata Elxsi Ltd. IT 3.89 50 Index offers a diversified Crompton Greaves Consumer Electricals Ltd. Consumer Goods 3.80 exposure at stock level. I
Slide 17: Active Sector Exposure vs NIFTY Midcap 150
NIFTY Midcap 150 Quality 50 Vs NIFTY Midcap 150 – Active Sector Exposure Consumer Goods IT Industrial Pharma KEY TAKEAWAYS Manufacturing 16.7% 11.0% 5.75% 15.6% 8.0% 7.60% 15.0% 9.9% 5.11% 10.7% 6.6% 4.15% NIFTY Midcap 150 Quality 50 has higher exposure than NIFTY Chemicals Oil & Gas Financial Servi
Slide 18: Nifty Midcap 150 Quality 50 Index - Performance
Nifty Midcap 150 Quality 50 Index - Performance 18
Slide 19: Index Comparison – Current Performance
Nifty Midcap 150 Quality 50 Index Comparison – Current Performance RETURNS % STANDARD DEVIATION (%) RISK ADJUSTED RETURNS PERIOD NIFTY NIFTY NIFTY Nifty Nifty Nifty Midcap 150 Midcap 150 Midcap 150 Midcap 150 NIFTY 50 TRI Midcap 150 NIFTY 50 TRI Midcap 150 NIFTY 50 TRI Quality 50 Quality 50 Quality
Slide 20: Index Comparison – Monthly Return Distribution
Nifty Midcap 150 Quality 50 Index Comparison – Monthly Return Distribution Nifty Midcap 150 Parameters Nifty Midcap 150 TRI Nifty 50 TRI Quality 50 TRI ▪ Nifty Midcap 150 Quality 50 has captured 89% of Nifty Number of months 203 203 203 Midcap 150 up moves, whereas it has lost less than Nifty Months
Slide 21: Rolling return analysis
Rolling return analysis 3 Years Rolling Returns 5 Years Rolling Returns Min Max Average Min Max Average 60% 50% 49.9% 50% 39.7% 40% 40% 32.9% 29.1% 30% 30% 20% 18.0% 13.4% 20% 19.2% 14.6% 10% 0% 10% 2.6% -10% 0% -20% -12.3% -17.2% -10% -2.3% -30% NIFTY Midcap 150 Quality 50 TRI NIFTY Midcap 150 TRI
Slide 22: About UTI Nifty Midcap 150 Quality 50 Index Fund
About UTI NIFTY Midcap 150 Quality 50 Index Fund Investment Objective Investment Universe Investment Strategy Performance The investment objective of the The investment universe of the The scheme is a low-cost smart The scheme will endeavor to scheme is to provide returns fund will be the constituen
Slide 23: Key Stats: UTI Midcap 150 Quality 50 Index Fund
Key Stats : UTI Midcap 150 Quality 50 Index Fund Type of scheme Market Cap Exposure* An Open-ended scheme Entry and Exit Load* Large Cap – NIL replicating/tracking NIFTY Mid Cap – 100% Midcap 150 Quality 50 Index TRI NIL Small Cap - Nil Plans & Options Minimum Application Amount Regular Plan and Dir
Slide 24: Why UTI Index Funds
Why UTI Index Funds 01 Experience Experience of managing Index Funds over 2 decades 02 Scale Largest Asset Manager in the Index Fund Category Managing one of the lower Tracking Error across 03 Track Record Time Frames 04 System & Processes Adequate Systems & Processes for efficient replication strat
Slide 25: Why UTI Midcap 150 Quality 50 Index Fund?
Why UTI Midcap 150 Quality 50 Index Fund ? Diversified Portfolio of relatively Quality Businesses within the midcap segment The Fund shall follow a passive strategy by investing into the constituents of NIFTY Midcap 150 Quality 50 Index , where the index construction is based on the “Quality Filters
Slide 26: 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
Slide 27: Nifty Midcap150 Quality 50 Index – Stock Selection Illustration
Nifty Midcap150 Quality 50’ Index@ – Stock Selection Illustration Security Name A B C D E Sector Consumer Goods Automobile Financial Services Oil & Gas Financial Services Return on Equity 29.59 22.66 16.41 21.32 28.69 Parameters Debt to Equity Ratio 0.12 0.02 0.06 0 EPS growth Variability 0.40 0.17
Slide 28: Nifty Midcap150 Quality 50 Index – Selection Process
Nifty Midcap150 Quality 50’ Index@ – Selection Process Calculation of Z score for Calculation of “Quality each of the quality Average Z Score Score” parameters Z score of each parameter for each For Non-Financial Service sector Quality score is calculated for all security is calculated as per follow
UTI Asset Management — Investor Presentation (March 2022) on 6ix