UTI VALUE OPPORTUNITIES FUND

(An open ended equity scheme following a value investment strategy)

WHY VALUE FUNDS?

Value Investing Balance of Risk &
Invests in companies
Reward
having good track Diverse composition of
record and valuations portfolio provides for
are relatively reasonable moderation in risk and
given the potential for also potential for reward
earnings growth over medium to long
term
Agnostic to Market
Capitalisation
Looks for opportunities
across the market cap.
spectrum including mid
& small cap range of
businesses
“Core” portfolio
allocation
Consistency in
performance across the
market cycles along with
easy liquidity enables
these funds to fit into
one’s core portfolio.

Investment Strategy
The fund focuses on valuations for sector selection & follows a barbell approach for stock picking

A Barbell approach

Market may under appreciate Companies that may be

the sustainability of competitive experiencing challenges due to cyclical
advantages and/ or the length of the factors, changes in the environment or
growth runway for the company their own past actions

These companies defy typical In these companies the market

expectations of cyclicality. ignores the existence of cycles.

BUYING WHAT THE MARKET UNDERESTIMATES

Benefits of long term investing

Rolling Returns of UTI Value Opportunities Fund over 15 Years

115% Lowest Highest Median

80%
Returns (In Percentage)

60%
37%
40% 26%
18% Median
20% 6%
12%
Rolling
16% 12% 12%
Returns
0%
(CAGR)
-20% -3%
-9%
-40%
-60% -51%
1 Year 3 Years 5 Years 10 Years

Instances of -ve
22.0% 1.4% 0.7% 0.0%
Returns
Instances of more
61.6% 75.5% 83.6% 96.7%
than 8% Returns
Rolling Returns with daily frequency of UTI Value Opportunities Fund at different time frames as mentioned above.
CAGR – Compounded Annual Growth Rate. Data period: September 30, 2006 to September 30, 2021. 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 Value Opportunities Fund Performance Vs Benchmark as of 30/09/2021
120,000
Growth of ` 10,000/- Invested at inception of the scheme ` 1,00,353/-
100,000 CAGR – 15.29%
Amount in ` and % of Returns

` 92,215/-
80,000
CAGR – 14.69%
Generated (CAGR)

60,000

40,000

20,000

-
Jul-05 Jul-07 Jul-09 Jul-11 Jul-13 Jul-15 Jul-17 Jul-19 Jul-21
UTI Value Opportunities Fund Nifty 500
• One time investment of `10,000/- made at the time of launch of the Scheme i.e., July 20th, 2005
• Total Value of investment under UTI Value Opportunities Fund – ` 1,00,353 as against ` 92,215 under Nifty 500 TRI

UTI Value Opportunities Fund Performance Vs Benchmark as of 30/09/2021

Fund Performance Vs Benchmark Growth of ` 10,000/-
Period Scheme B: Nifty 500 TRI AB: Nifty 50 TRI Scheme B: Nifty 500 TRI AB: Nifty 50 TRI
Returns (%) (%) (%) Returns (`) (`) (`)
1 Year 61.61 62.87 58.54 16,161 16,287 15,854
3 Years 19.24 19.48 18.61 16,962 17,065 16,694
5 Years 14.96 16.61 16.81 20,086 21,571 21,756
Since Inception 15.29 14.69 14.98 1,00,353 92,215 96,068
B - Benchmark, AB - Additional Benchmark, TRI - Total Return Index
Past performance may or may not be sustained in future. Different plans shall have a different expense structure. The performance details provided herein are of regular
plan (growth option). Returns greater than 1 year period are Compound Annual Growth Rate (CAGR). Inception of UTI Value Opportunities Fund: May 20, 2005. Date of
allotment in the scheme/plan has been considered for inception date. The Scheme is currently managed by Mr. Vetri Subramaniam since Feb-2017 and Mr. Amit
Premchandani since Feb-2018. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of
advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. When
scheme/additional benchmark returns are not available, they have been shown as N/A.

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

Schemes managed by Mr. Vetri Subramaniam
Inception Managing 1 Year (%) 3 Years (%) 5 Years (%)
Scheme Benchmark (BM)
Date Since Fund BM Fund BM Fund BM
UTI LTEF (Tax Saving)* 15-Dec-99 Sep-17 Nifty 500 TRI 64.71 62.87 20.60 19.48 15.68 16.61
CRISIL Short Term
UTI CCF – Savings Plan* 12-July-93 May-19 27.82 25.85 9.68 13.79 8.32 11.82
Debt Hybrid 60+40
UTI CCF – Investment Plan* 30-Jan-08 May-19 Nifty 500 TRI 64.15 62.87 18.65 19.48 15.84 16.61

*Along with Mr. Vishal Chopda

Schemes managed by Mr. Amit Premchandani

Inception Managing 1 Year (%) 3 Years (%) 5 Years (%)
Scheme Benchmark
Date Since Fund BM Fund BM Fund BM
UTI Banking and Nifty Financial Services
07-Apr-04 Jun-14 72.38 73.17 11.04 20.58 9.39 18.81
Financial Services Fund TRI
a. Mr. Vetri Subramaniam manages 4 open-ended schemes and Mr. Amit Premchandani manages 2 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).
d. Date of allotment in the scheme/plan has been considered for inception date.

Fund – Benchmark –
This product is suitable for investors who are seeking*: UTI Value Opportunities Fund Nifty 500
• Long term capital appreciation
• Investment in equity instruments following a value investment strategy across the market capitalization
spectrum
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them
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.