UTI EQUITY FUND

Multi Cap Fund - An open ended equity scheme investing across large cap, mid cap, small cap stocks

WHY MULTI CAP FUNDS?

“Core” portfolio Agnostic to Market Portfolio Balance of Risk &
allocation Capitalisation Diversification Reward
Consistency in Looks for opportunities Typically comes with Diverse composition of
performance across the across the market cap. portfolio of ~50 quality portfolio provides for
market cycles along with spectrum including mid stocks spread across moderation in risk and
easy liquidity enables & small cap range of various industries and also potential for reward
multi-cap funds to fit into businesses sectors providing for over medium to long
one’s core portfolio relatively lower portfolio term
strategy. risk

Investment Strategy
Quality Growth Valuation
“Quality” signifies the ability “Growth” signifies long term “Valuation” is determined
of a business to sustain high secular growth for the by consistency in cash flow
RoCE / RoE over a long business generation
period of time

A bottom-up approach for stock picking with steady focus for long term wealth creation

Benefits of long term investing

Rolling Returns of UTI Equity Fund over 15 Years
103%
Lowest Highest Median
80%

60%
42%
Returns (In Percentage)

40%
24% 21%
5% 10% Median
20% 16% 16% Rolling
14% 15%
Returns
0%
(CAGR)
-20% -8%

-40%

-60% -47%
1 Year 3 Years 5 Years 10 Years
Probability of -ve
17% 4% 0% 0%
Returns
Probability of more
67% 85% 97% 100%
than 8% Returns
Rolling Returns with daily frequency of UTI Equity Fund at difference time frame as mentioned above.
CAGR – Compounded Annual Growth Rate. Data period: July 1, 2004 to July 31, 2019. Different plans have a different expense structure. The performance
details provided herein are of regular plan. Past performance may or may not be sustained in future.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
 UTI Equity Fund Performance Vs Benchmark as of 31/07/2019

Growth of ` 10,000/- Invested at inception of the scheme

245000
` 2.04 Lakhs
215000 CAGR – 11.72%
Amount in ` and % of Returns

185000 ` 1.64 Lakhs

Generated (CAGR)

155000
CAGR – 10.81%

125000

95000

65000

35000

5000
Aug-00

Aug-02

Aug-12
Aug-92

Aug-93

Aug-94

Aug-95

Aug-96

Aug-97

Aug-98

Aug-99

Aug-01

Aug-03

Aug-04

Aug-05

Aug-06

Aug-07

Aug-08

Aug-09

Aug-10

Aug-11

Aug-13

Aug-14

Aug-15

Aug-16

Aug-17

Aug-18
Jul-19
UTI Equity Fund S&P BSE 200 TRI

• One time investment of `10,000/- made at the time of launch of the Scheme i.e., May 18, 1992
• Total Value of investment under UTI Equity Fund – ` 2.04 lakhs as against ` 1.64 lakhs under S&P BSE 200 TRI

Fund Performance Vs Benchmark Growth of ` 10,000/-

Period
NAV (%) S&P BSE 200 TRI (%) Nifty 50 TRI (%) NAV (`) S&P BSE 200 TRI (`) Nifty 50 TRI (`)
1 Year -8.12 -3.62 -0.85 9,188 9,638 9,915
3 Years 6.80 9.25 10.19 12,182 13,040 13,379
5 Years 9.25 9.47 8.91 15,567 15,725 15,326
Since Inception* 11.72 10.81 N/A 2,04,213 1,63,531 N/A

Inception of UTI Equity Fund : May 18th, 1992. Current fund manager is managing the scheme since Jan 2016.
*Assuming all dividends were reinvested at the immediate ex-div. NAV, till the growth option was not available and considering NAVs under growth option
thereafter. Different plans have a different expense structure. The performance details provided herein are of regular plan. S&P BSE 200 since 01-01-1990,
prior period S&P BSE Sensex returns.
CAGR – Compounded Annualized Growth Rate. Past performance may or may not be sustained in future.

Performance of other open-ended schemes managed by the Fund Manager -

Mr. Ajay Tyagi
Inception Managing the 1 Year (%) 3 Years (%) 5 Years (%)
Scheme Benchmark
Date Fund Since Fund Benchmark Fund Benchmark Fund Benchmark
UTI Regular Savings Fund CRISIL Hybrid 75+25
16-Dec-03 Dec-14 0.05 6.33 5.64 8.12 7.97 8.80
(Equity Portion) Conservative
UTI Unit Linked Insurance Plan CRISIL Short Term
01-Oct-71 Dec-14 -7.05 4.36 4.04 8.43 6.85 9.03
(Equity Portion) Hybrid 60+40 Fund

a. Mr. Ajay Tyagi manages 3 open-ended schemes of UTI Mutual Fund.

b. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
c. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

This product is suitable for investors who are seeking*:

• Long term capital appreciation
• Investment in equity instruments of companies with good growth prospects across the market capitalization spectrum
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Disclaimers: 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, nor does it constitute any prediction of likely future movements in rates or prices or any representation that any such future movements will not exceed those shown in any
illustration. Users of this document should seek advice regarding the appropriateness of investing in any securities, financial instruments or investment strategies referred to on this document and should
understand that statements regarding future prospects may not be realized. The recipient of this material is solely responsible for any action taken based on this material. Opinions, projections and estimates are
subject to change without notice. UTI AMC Ltd is not an investment adviser, and is not purporting to provide you with investment, legal or tax advice. UTI AMC Ltd or UTI Mutual Fund (acting through UTI Trustee
Company Pvt. Ltd) accepts no liability and will not be liable for any loss or damage arising directly or indirectly (including special, incidental or consequential loss or damage) from your use of this document,
howsoever arising, and including any loss, damage or expense arising from, but not limited to, any defect, error, imperfection, fault, mistake or inaccuracy with this document, its contents or associated services,
ordue to any unavailability of thedocumentorany part thereoforany contentsor associated services.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.