Uti Asset Management Co. Ltd. · NSE:UTIAMC
Uti Asset Management — Investor Presentation (October 2022)
23 slides from Uti Asset Management's investor presentation, October 2022
Slide 1: UTI Small Cap Fund
Information Classification: UTI AMC - Confidential UTI Small Cap Fund (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 Concentr
Slide 2: Team powered by process
Information Classification: UTI AMC - Confidential 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 Sys
Slide 3: Product Spectrum on Risk v/s Return Grid (Active Funds)
Information Classification: UTI AMC - Confidential 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
Slide 4: Diverse opportunities across sectors
Information Classification: UTI AMC - Confidential Diverse opportunities across sectors Indices Sector Weights Nifty Midcap 150 TRI Nifty 50 TRI Nifty Smallcap 250 TRI Top 5 Overweight Sectors Top 5 Underweight Sectors 40 37 35 30 % Sectoral allocation 25 20 18 18 15 14 14 12 12 10 9 10 8 8 8 7 6 6
Slide 5: Under-researched and under-owned
Information Classification: UTI AMC - Confidential 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 370 Analyst Coverage per stock (Average) 35 LargeCaps 30 COMPANIES 25 20 MidCa
Slide 6: Investment Strategy
Information Classification: UTI AMC - Confidential 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 a
Slide 7: Investment Approach – UTI Small Cap Fund
Information Classification: UTI AMC - Confidential 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 SCAL
Slide 8: Investment Framework
Information Classification: UTI AMC - Confidential 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 Allo
Slide 9: Leading hospital chain
Information Classification: UTI AMC - Confidential + Business Scalability Leading hospital chain The Indian healthcare industry is pegged at ~INR10 trillion with hospitals having the largest share of ~68%. — Private hospitals account 60% of beds whereas corporate chains account for only 10% of bed
Slide 10: A play on formalization of employment
Information Classification: UTI AMC - Confidential + Business Scalability A play on formalization of employment Flexi-staffing is a large market in India – fragmented and highly unorganized. The key value propositions for the clients are flexibility and reduced compliance burden. Indian formal f
Slide 11: Leading tractor player
Information Classification: UTI AMC - Confidential + Turnaround Strategy Leading tractor player Continues its focus on gaining market share (+120 bps in the past 5 years), strategy of dual-brand and network expansion Its second leg (railways segment) has been a combination of robust growth and h
Slide 12: A capital efficient diversified engineering company
Information Classification: UTI AMC - Confidential Transformational Change A capital efficient diversified engineering company Diversified component supplier to automobile & industrial segments like railways, process industries Dominant supplier of tubes to 2W & high precision tubes to industria
Slide 13: UTI Small Cap Fund – Fund Facts
Information Classification: UTI AMC - Confidential 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 predo
Slide 14: Fund Facts (contd.)
Information Classification: UTI AMC - Confidential Fund Facts (contd.) Fund Snapshot Portfolio Composition# Fund Size: Monthly Avg. AuM : ` 2,333 Crores OCF ROCE Last Day AuM : ` 2,338 Crores C1 : 76% R1 : 70% No. of Unit Folios : 2,04,998 C2 : 21% R2 : 19% C3 : 3% R3 : 11% Market Capitalisation (%)
Slide 15: Portfolio
Information Classification: UTI AMC - Confidential Portfolio Equity Top 20 Holdings % to Act. Wt STOCK NAME SECTOR NAV % Top 15 Unique Stocks (As compared to Benchmark) TIMKEN INDIA LTD. CAPITAL GOODS 2.92 2.05 TUBE INVESTMENTS OF INDIA AUTO & AUTO COMPO 2.73 2.73 BRIGADE ENTERPRISES LTD. REALTY 2.3
Slide 16: Portfolio Snippets
Information Classification: UTI AMC - Confidential Portfolio Snippets Active Stock Position Sectoral Breakdown (%) (As compared to Benchmark) (As compared to Benchmark) Active Weight Overweight (Top 5) CAPITAL GOODS 17.16 3.42 FINANCIAL SERVICES 16.32 -2.10 % to Act. Wt CONSUMER DURABLES 14.85 8.36
Slide 17: Portfolio Snippets
Information Classification: UTI AMC - Confidential Portfolio Snippets The valuations for the primary indices are still The Fund is quite positive on the above their long-term averages and hence domestic consumption story as a on the expensive side. Any volatility in structural play on the Indian
Slide 18: Performance Track Record
Information Classification: UTI AMC - Confidential Performance Track Record UTI Small Cap Fund Performance Vs Benchmark as of 30/09/2022 Fund Performance Vs Benchmark Growth of ` 10,000/- Period Nifty Smallcap 250 TRI Nifty Smallcap 250 NAV (%) Nifty 50 TRI (%) NAV (`) Nifty 50 TRI (`) (%) TRI (`) 1
Slide 19: Why invest in UTI Small Cap Fund?
Information Classification: UTI AMC - Confidential 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-
Slide 20: Product Label
Information Classification: UTI AMC - Confidential Product Label Name of the Scheme This product is suitable for investors who are seeking* Riskometer UTI Mastershare Unit Scheme • Long term capital appreciation (Large Cap Fund- An open ended equity scheme • Investment predominantly in equity instru
Slide 21: Product Label
Information Classification: UTI AMC - Confidential Product Label Name of the Scheme This product is suitable for investors who are seeking* Riskometer UTI Infrastructure Fund • Long term capital appreciation (An open ended equity scheme following the Infrastructure • Investment predominantly in equi
Slide 22: Thank You
Information Classification: UTI AMC - Confidential Thank You 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 b
Slide 23: Market Capitalisation: How is it classified?
Information Classification: UTI AMC - Confidential Market Capitalisation: How is it classified? LARGE CAPS 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 marketcapitaliz
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