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 Flexi Cap Fund
Information Classification: UTI AMC - Confidential UTI Flexi Cap Fund (Flexi Cap Fund - An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks) SCHEME Large Cap Large & Mid Flexi Cap Value Mid Cap CATEGORY Fund Cap Fund Fund Fund Fund STOCK Low Moderate High Concen
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: Investment Strategy
Information Classification: UTI AMC - Confidential Investment Strategy 1 Focus on Quality as represented by High & Sustainable RoCEs 2 Focus on High Growth by reinvestment of internal Cash Flows 3 Key Metric – Operating Cash Flow and Free Cash Flow 4 Bottom – Up Stock Picking 5 Flexibility to invest
Slide 5: Style driven by Quality, Growth & Valuation
Information Classification: UTI AMC - Confidential Style driven by Quality, Growth & Valuation Quality Growth Valuation Quality determined by Growth determined by Capital efficiency: Valuations determined by Profitability & Earnings: Track record of high and Consistency in cash flow Strong tra
Slide 6: Investment Framework
Information Classification: UTI AMC - Confidential Investment Framework 01 Investment Style Growth (Biased to High RoCEs & Strong Cash Flows) Bottom-up Approach 02 Stock/Sector Selection Preference for quality companies with long run-way for growth and non-cyclical Agnostic to Market Cap 03 Market C
Slide 7: UTI Flexi Cap Fund – Fund Facts
Information Classification: UTI AMC - Confidential UTI Flexi Cap Fund – Fund Facts Type of scheme Flexi Cap Fund - An open-ended Investment Objective dynamic equity scheme investing The primary objective of the scheme is to generate long term capital across large cap, mid cap, small cap appreciation
Slide 8: Fund Facts (contd.)
Information Classification: UTI AMC - Confidential Fund Facts (contd.) Fund Snapshot Fund Size: Portfolio Composition# Monthly Avg. AuM : ` 25,787 Crores Last Day AuM : ` 26,296 Crores OCF ROCE C1 : 94% R1 : 84% No. of Unit Folios : 18,87,037 C2 : 5% R2 : 13% C3 : 1% R3 : 3% Market Capitalisation (%
Slide 9: Long-term trend of portfolio composition
Information Classification: UTI AMC - Confidential Long-term trend of portfolio composition OCF Tier 100% 80% High preference for companies with consistent 60% generation of positive 40% operating cash flows (C1 20% rated) over the longer period 0% Sep-19 Mar-20 Sep-20 Mar-21 Sep-21 Mar-22 Sep-22 C1
Slide 10: Long-term trend of portfolio composition (contd.)
Information Classification: UTI AMC - Confidential Long-term trend of portfolio composition (contd.) P/E Multiple (x) P/B Multiple (x) RoE 16 26 60 55 24 14 50 22 12 Multiple (x) Multiple (x) 45 Multiple (x) 20 40 10 18 35 8 16 30 6 25 14 20 4 12 Sep-19 Mar-20 Sep-20 Mar-21 Sep-21 Mar-22 Sep-22 Sep-
Slide 11: Scheme Portfolio
Information Classification: UTI AMC - Confidential Scheme Portfolio Large Cap Stocks Mid cap stocks STOCK NAME SECTOR % to NAV Act. Wt % STOCK NAME SECTOR % to NAV Act. Wt % BAJAJ FINANCE LTD. FINANCIAL SERVICES 6.06 4.37 ICICI BANK LTD FINANCIAL SERVICES 5.59 0.38 ASTRAL LTD. CAPITAL GOODS 2.98 2.8
Slide 12: Portfolio Snapshot
Information Classification: UTI AMC - Confidential Portfolio Snapshot Active Stock Position Sectoral Breakdown (%) (As compared to Benchmark) (As compared to Benchmark) Active Weight FINANCIAL SERVICES 25.73 -4.43 Overweight (Top 5) IT 13.01 2.40 % to Act. Wt CONSUMER SERVICES 11.73 9.18 STOCK NAME
Slide 13: Portfolio Commentary
Information Classification: UTI AMC - Confidential Portfolio Commentary Financial Services: Credit growth in the economy has Consumer (FMCG/Durables/Services): picked up and the same is visible in the loan book The Fund continues to remain bullish on growth of the banking sector. The sector has gone
Slide 14: Portfolio Commentary (contd.)
Information Classification: UTI AMC - Confidential Portfolio Commentary (contd.) IT: The sector has remained volatile over the Healthcare: Rising healthcare awareness, past few months as concerns regarding improvement in healthcare facilities and near term recession in the developed insurance penetr
Slide 15: Rolling Return Analysis
Information Classification: UTI AMC - Confidential Rolling Return Analysis Rolling Returns of UTI Flexi Cap Fund - 15 Years 120% Lowest Highest Median 103% 100% 80% 60% 40% 32% 24% 19% Median Rolling 20% 15% 8% 14% Returns 13% 14% 1% 0% (CAGR) -2% -20% -40% -60% -47% 1 Year 3 Years 5 Years 10 Years
Slide 16: Performance Track Record
Information Classification: UTI AMC - Confidential Performance Track Record ` 10,000 Invested at Inception: UTI Flexi Cap Fund Vs Nifty 500 TRI 445000 405000 ` 3.64 Lakhs 365000 CAGR – 12.56% Amount in ` and % of Returns 325000 Generated (CAGR) ` 2.91 Lakhs 285000 CAGR – 11.73% 245000 205000 165000
Slide 17: Performance Track Record (contd.)
Information Classification: UTI AMC - Confidential Performance Track Record (contd.) UTI Flexi Cap Fund Performance Vs Benchmark as of 30/09/2022 Fund Performance Vs Benchmark Growth of ` 10,000/- Period Scheme AB: Nifty 50 TRI Scheme B: Nifty 500 TRI AB: Nifty 50 TRI B: Nifty 500 TRI (%) Returns (%
Slide 18: Performance Track Record (contd.)
Information Classification: UTI AMC - Confidential Performance Track Record (contd.) SIP Performance of UTI Flexi Cap Fund Vs Benchmark as of 30/09/2022 Fund Performance Vs Benchmark Growth of ` 10,000/- Investment Period Scheme B: Nifty 500 TRI AB: Nifty 50 Scheme B: Nifty 500 TRI AB: Nifty 50 Amou
Slide 19: Why Invest in UTI Flexi Cap Fund?
Information Classification: UTI AMC - Confidential Why Invest in UTI Flexi Cap Fund? Prudent & Strong Portfolio of Quality Businesses The Fund shall comprise of high quality businesses that have an ability to show strong growth for a long period of time and are run by seasoned managements “Quality
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 • Investment predominantly in equity and equity r
Slide 22: Product Label
Information Classification: UTI AMC - Confidential Product Label Name of the Scheme This product is suitable for investors who are seeking* Riskometer# UTI Children’s Career Fund – Savings Plan (An open ended fund for investment for children having a • Long term capital appreciation lock-in for at l
Slide 23: Thank You
Information Classification: UTI AMC - Confidential Thank You The information on this document is provided for information purposes only. It does not constitute any offer, recommendation or solicitation to any person to enter into any transaction or adopt any hedging, trading or investment strategy,
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