Uti Asset Management Co. Ltd. · NSE:UTIAMC
Uti Asset Management — Investor Presentation (May 2023)
20 slides from Uti Asset Management's investor presentation, May 22, 2023
Slide 1: UTI Nifty50 Equal Weight Index Fund
UTI Nifty50 Equal Weight Index Fund NFO Opens: May 22, 2023 I NFO Closes: June 05, 2023 @Product of NSE Indices Limited
Slide 2: What is Equal Weight Index?
What is Equal Weight Index ? “The equal-weighted index is one of the stock indices that assign or give equal value to all the stocks in the index. Therefore, the index’s total value is determined by the value of each stock as if all of them carry equal importance or value in the calculation of the i
Slide 3: Global Footprints of Equal Weight Strategy
Global Footprints of Equal Weight Strategy Globally, in the smart beta landscape, equal-weight strategies are among the most battle-tested concepts, chasing a considerable asset across ETFs and Index Funds. List of few major passive funds following equal weight concept Scheme Name AUM Expense Ratio
Slide 4: About 'NIFTY50 Equal Weight' Index
About ‘NIFTY50 Equal Weight’ Index@ (The Index) The NIFTY50 Equal Weight operates with quarterly rebalancing frequency The NIFTY50 Equal Weight Index aims to measure the performance of constituents forming part of the parent index, the NIFTY50 Index, where each company in the index shall be assigned
Slide 5: Key Highlights of NIFTY50 Equal Weight Index
Key Highlights of NIFTY50 Equal Weight Index All constituents Equal weight Index is The index follows forming part of the is assigned to rebalanced the composition of NIFTY50 Shall all the companies quarterly NIFTY50 Index at form part of the Index in the index every point in time @Product of NSE In
Slide 6: Nifty50 Equal Weight (EW) Index Vs Nifty50 Index
Nifty50 Equal Weight (EW) Index Vs Nifty50 Index Top 5 Stocks Bottom 5 Stocks Stock Name NIFTY50 NIFTY50 Stock Name NIFTY50 NIFTY50 Equal Weight Equal Weight RELIANCE INDUSTRIES LTD. 10.3 2.0 EICHER MOTORS LTD. 0.6 2.1 HDFC BANK LTD. 9.4 2.0 DIVI'S LABORATORIES LTD. 0.5 2.2 ICICI BANK LTD. 8.1 2.0 U
Slide 7: Investment Journey: Nifty50 Equal Weight TRI Vs Nifty50 TRI
Investment Journey : Nifty50 Equal Weight TRI Vs Nifty50 TRI Nifty50 EW has outperformed Nifty50 Over Long Term 35000 15.6% Nifty50 Equal Parameter Nifty50 TRI Outcome Weight TRI 30000 CAGR Returns % 15.6% 13.6% Higher Return 25000 Annualised 21.9% 22.5% Lower Volatility Volatility % Value of Rs. 1
Slide 8: FY Performance: Nifty50 Equal Weight TRI Vs Nifty50 TRI
FY Performance : Nifty50 Equal Weight (EW) TRI Vs Nifty50 TRI Nifty50 EW has outperformed Nifty50 in 15 out of 23 Financial Years Summary of FY Performance Period Nifty50 Nifty50 Period Nifty50 EW Nifty50 EW TRI TRI TRI TRI Nifty50 Nifty50 Nifty50 EW TRI EW TRI TRI Mar-01 -16.7% -24.2% Mar-13 1.3% 8
Slide 9: Daily Rolling Returns Analysis: Nifty50 EW TRI Vs Nifty50 TRI
Daily Rolling Returns Analysis : Nifty50 Equal Weight (EW) TRI Vs Nifty50 TRI Nifty50 EW has outperformed Nifty50 across investment Horizon Number Average Rolling Returns Average % of Periods of Outperformance of Outperformance observations Nifty 50 EW TRI Nifty 50 TRI Nifty 50 EW TRI of Nifty 50 EW
Slide 10: Performance Cycle of Nifty50 Equal Weight Index
Performance Cycle of Nifty50 Equal Weight Index The NIFTY50 Equal Weight Index performs during period of broad market rally Stock Buckets Period Returns 1 Year Ended Top 10 Next 20 Last 20 Nifty 50 EW Nifty 50 Outperformance Mar-03 -5% -5% -2% -6% -12% 6% Mar-04 71% 123% 128% 120% 86% 34% Mar-05 26%
Slide 11: Current Performance: Nifty50 EW TRI Vs Nifty50 TRI
Current Performance : Nifty50 Equal Weight (EW) TRI Vs Nifty50 TRI As market rally becomes broad-based, NIFTY50 Equal Weight has favorable risk-reward ratio as compared to NIFTY50 Index in last 6 Months, 1 Year and 3 Years respectively Returns (%) Annualised Volatility Return-Risk Ratio Periods Nift
Slide 12: Returns Analysis – Across various market scenarios
Returns Analysis – Across various market scenarios Nifty 50 EW has outperformed Nifty 50 during periods of market fall as well as considerable market growth Average Returns No. of % of Rolling Returns Range * Outperformance Observation Observation Nifty 50 Equal Nifty 50 Weight Less than -15% 515 9%
Slide 13: Periods of Polarization: NIFTY50 Vs NIFTY50 Equal Weight TRI
Periods of Polarization: NIFTY50 Vs NIFTY50 Equal Weight TRI Whenever weight of Top 10 stocks of NIFTY50 increased beyond a certain threshold (polarization market) NIFTY50 Equal Weight TRI has outperformed NIFTY50 TRI and vice versa. 65% 63% 63% 61% 59% 59% 58% 57% 55% 57% 53% 51% 49% 50% 52% 47% 45
Slide 14: Nifty50 EW Vs Nifty50 – Sector Diversification
Nifty50 EW Vs Nifty50 – Sector Diversification Sectors Nifty50 Nifty50 EW The NIFTY50 Equal Weight Financial Services 38.4 22.3 Index had a balanced Automobile and Auto Components 5.5 12.5 sectoral representation as compared to NIFTY50 Index Fast Moving Consumer Goods 9.7 10.1 Healthcare 3.8 9.9 Inf
Slide 15: Presenting UTI Nifty50 Equal Weight Index Fund
Presenting UTI NIFTY50 EQUAL WEIGHT INDEX FUND (An open-ended scheme replicating/tracking NIFTY50 Equal Weight Total Return Index(TRI) NFO Period : May 22, 2023 to June 05, 2023 15
Slide 16: Key Stats: UTI Nifty50 Equal Weight Index Fund
Key Stats : UTI Nifty 50 Equal Weight Index Entry and Exit Load* Type of scheme Load Structure during New Fund Offer Period UTI Nifty 50 Equal Weight Index Fund is an and on an Ongoing basis: open-ended scheme replicating / tracking Entry Load : Nil (Not Applicable# as per SEBI Nifty50 Equal Weight
Slide 17: Why UTI Nifty50 Equal Weight Index?
Why UTI Nifty50 Equal Weight Index? The index offers exposure to Top 50 large companies on the NSE with equal weight (~ 2% to each stock) • Same constituents as Nifty50 Index • Quarterly Rebalancing The index aims to benefit from the growth opportunities across stocks/ sectors, rather than just rely
Slide 18: Product Label
Product Label THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING*: Fund : UTI NIFTY50 Equal Weight Benchmark : NIFTY50 Equal • Returns that are commensurate with the performance of the NIFTY50 Index Fund Weight TRI # Equal Weight Index over long term, subject to tracking error. • Investment in s
Slide 19: Registered Office and Disclaimers
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 20: Thank You
Thank You
UTI Asset Management Company — Investor Presentation (May 2023) on 6ix