Uti Asset Management Co. Ltd. · NSE:UTIAMC
Uti Asset Management — Investor Presentation (July 2023)
20 slides from Uti Asset Management's investor presentation, July 2023
Slide 1: UTI Small Cap Fund
UTI Small Cap Fund (An open ended equity scheme predominantly investing in small cap stocks) SCHEME Large Cap Large & Mid Multi Cap Value Small Cap CATEGORY Fund Cap Fund Fund Fund Fund STOCK Low Moderate High Concentration Concentration Concentration CONCENTRATION (> 60 stocks) (40 - 60 stocks) (<4
Slide 2: Team Powered by Process
TEAM Team driven approach Discussion & Review POWERED BY PROCESS Standardized research methodology Companies get Operating Cash Flow (OCF) & Return on Capital Employed (RoCE) ratings based on their previous 5 years financials 3 Tier Rating System OCF C1 C2 C3 RoCE R1 R2 R3 Rating Rating HIGH C
Slide 3: Product Spectrum on Risk v/s Return Grid (Active Funds)
Product Spectrum on Risk v/s Return Grid (Active Funds) CORE ALLOCATION CORE SATELLITE ALLOCATION TACTICAL ALLOCATION UTI B&FS Fund UTI Healthcare Fund UTI T&L Fund RETURN POTENTIAL UTI India Consumer Fund UTI Dividend Yield Fund UTI Focused Equity Fund UTI Infrastructure Fund UTI MNC Fund UTI Core
Slide 4: Sectoral allocation: Diverse opportunities across sectors
Diverse opportunities across sectors Indices Sector Weights Nifty Midcap 150 Index Nifty 50 Index Nifty Smallcap 250 Index Top 5 Overweight Sectors Top 5 Underweight Sectors 40 38 35 30 % Sectoral allocation 25 22 20 20 15 15 13 13 12 11 9 10 10 10 7 7 6 6 6 6 5 5 4 4 4 3 5 2 2 0 1 1 0 Capital Goods
Slide 5: Under-researched and under-owned
Under-researched and under-owned Small caps have low analyst coverage In-house framework for and institutional ownership close monitoring of stocks 40 INVESTMENT UNIVERSE 364 Analyst Coverage per stock (Average) 35 LargeCaps 30 COMPANIES 25 20 MidCaps Coverage based on Market cap 15 Large Cap 97 10
Slide 6: Investment Strategy
Investment Strategy 1 Focus on companies with scalable business models and long growth runway 2 Open to investing in good companies whose business/s are going through transitory phase of weakness OR undergoing a transformational change 3 Bottom-up approach for stock picking. Sector agnostic but prud
Slide 7: Investment Approach: UTI Small Cap Fund
Investment Approach: UTI Small Cap Fund BUSINESS SCALABILITY ― High and consistent growth companies with sustainable business models, long growth runway and run by seasoned managements carrying attributes of Profitable Volume Growth BUSINESS SCALABILITY Cost Leverage Product Innovation High
Slide 8: Investment Framework
Investment Framework Blend with Growth Tilt 01 Investment Style (Biased to High RoCEs & Strong OCFs) Bottom-up Approach 02 Stock Selection Preference for quality companies with long run-way for growth Small cap dominated 03 Market Cap Preferred Allocation: Small Cap: 65-80%, Mid Cap: 20-35% Single S
Slide 9: UTI Small Cap Fund: Fund Facts
UTI Small Cap Fund: Fund Facts Type of scheme Investment Objective Small Cap Fund - An open ended The objective of the scheme is to generate long term equity scheme predominantly investing in small cap stocks capital appreciation by investing predominantly in equity and equity related securities of
Slide 10: Fund Facts (contd.)
Fund Facts (contd.) Fund Snapshot Portfolio Composition# Fund Size: Monthly Avg. AuM : ` 2,763 Crores OCF ROCE Last Day AuM : ` 2,838 Crores C1 : 70% R1 : 65% No. of Unit Folios : 2,28,965 C2 : 28% R2 : 25% C3 : 2% R3 : 10% Market Capitalisation (%) Price to Fund BM Book 5.72 Large : 1 0 6.73 Mid :
Slide 11: Portfolio
Portfolio Top 15 Unique Stocks Equity Top 20 Holdings (As compared to Benchmark) % to Act. Wt STOCK NAME SECTOR % to NAV STOCK NAME SECTOR NAV % TIMKEN INDIA LTD. CAPITAL GOODS 2.22 CARBORANDUM UNIVERSAL CAPITAL GOODS 2.50 1.23 APL APOLLO TUBES LTD CAPITAL GOODS 1.60 BRIGADE ENTERPRISES LTD. REALTY
Slide 12: Portfolio Snippets
Portfolio Snippets Active Stock Position Sectoral Breakdown (%) (As compared to Benchmark) (As compared to Benchmark) Active Weight CAPITAL GOODS 16.9 1.7 Overweight (Top 5) FINANCIAL SERVICES 16.7 -3.2 % to Act. Wt CONSUMER DURABLES 12.8 8.3 STOCK NAME SECTOR NAV % HEALTHCARE 11.1 1.7 TIMKEN INDIA
Slide 13: Portfolio Snippets
Portfolio Snippets After the recent rally in mid and small caps, the The Fund is quite positive on the domestic valuations for the primary indices is now closer to consumption story as a structural play on the Indian one standard deviation away from long term economy averages. FY24 could be the
Slide 14: Performance Track Record
Performance Track Record UTI Small Cap Fund Performance Vs Benchmark as of 30/06/2023 Fund Performance Vs Benchmark Growth of ` 10,000/- Period Scheme B: Nifty Midcap 150 AB: Nifty 50 TRI Scheme B: Nifty Midcap 150 AB: Nifty 50 TRI Returns (%) TRI (%) (%) Returns (`) TRI (`) (`) 1 Year 26.45 31.48 2
Slide 15: Why invest in UTI Small Cap Fund?
Why invest in UTI Small Cap Fund? A true-to-label small-cap fund with a focus on scalable business models and long growth runway. Portfolio with zero large cap names, however, a mid cap growing to large cap may be part of the portfolio. Small-Caps have limited coverage on the sell side. UTI co
Slide 16: Product Label
Product Label Riskometer of Name of the Scheme This product is suitable for investors who are seeking* Riskometer of Fund# Benchmark S&P BSE 100 TRI UTI Mastershare Unit Scheme • Long term capital appreciation (An open ended equity scheme predominantly • Investment predominantly in equity instrument
Slide 17: Product Label
Product Label Riskometer of Name of the Scheme This product is suitable for investors who are seeking* Riskometer of Fund# Benchmark • Long term capital appreciation Nifty Infrastructure TRI UTI Infrastructure Fund • Investment predominantly in equity and equity related (An open ended equity scheme
Slide 18: Mutual Fund Investments are subject to market risks
The information contained in this document is for general purposes only and is not an offer to sell or a solicitation to buy/ sell any mutual fund units / securities. The information / data here in alone are not sufficient and should not be used for the development or implementation of an investment
Slide 19: Market Capitalisation: How is it classified?
Market Capitalisation: How is it classified? LARGECAPS 1st - 100 th company in terms of full marketcapitalization MID CAPS 101st - 250th company in terms of full marketcapitalization SMALL CAPS 251st company onwards in terms of full marketcapitalization Market Capitalisation: Definition of Large Cap
Slide 20: Thank You
Thank You 20 Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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