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Invest in Mastershare Unit Scheme| UTI Equity Mutual Funds

UTI Mastershare Unit Scheme, India's first equity oriented fund, invests predominantly in equity and equity related securities of large cap companies for capital appreciation.

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Invest in Mastershare Unit Scheme| UTI Equity Mutual Funds

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  1. UTI MASTERSHARE UNIT SCHEME Large Cap Fund - An open ended equity scheme predominantly investing in large cap stocks WHY LARGE CAPS? Resilient Business Model Smooth Sailing through Business Cycles Competitive Edge Economies of Scale Financial Strength Strong Balance Sheets Strong Brands Liquidity Leadership Cost Market Dominance Resource Management Pricing Power Core Portfolio Advantage Investment Strategy Growth at Reasonable Price (GARP) Competitive Franchise KEY TENETS A framework to buy companies with future earnings growth and valuation comfort Companies with pricing power or cost competitiveness Results in strong fundamentals, consistent Cash flows and Return on Capital Employed (RoCEs) • • • Thrust for a long term wealth creation opportunity by owning a portfolio of quality companies Benefits of Long Term Investing Rolling Returns of UTI Mastershare Unit Scheme over 15 Years Lowest Highest Median 90% 80% 60% Median Rolling Returns (CAGR) 27% 40% 20% 17% Returns (In %) 20% 6% 15% 11% 11% 11% 0% -1% -5% -20% -40% -60% -53% 1 Year 3 Years 5 Years 10 Years Instances of -ve Returns Instances of more than 8% Returns 21.2% 2.2% 0.2% 0% 60.0% 70.3% 74.5% 92.1% Rolling Returns with daily frequency of UTI Mastershare Unit Scheme at difference time frame 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.

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UTI Mastershare Unit Scheme Performance v/s Benchmark as of 30/09/2021 1900000 Growth of ` ` 10,000/- invested at Scheme Inception* ` ` 18.76 Lakhs CAGR - 16.14% 1800000 1700000 1600000 Amount in ` and % of Returns 1500000 1400000 Generated (CAGR) ` ` 11.91 Lakhs CAGR - 14.64% 1300000 1200000 1100000 1000000 900000 800000 700000 600000 500000 400000 300000 200000 100000 0 Oct-86 Oct-91 Oct-96 Oct-01 Oct-06 Oct-11 Oct-16 Sep-21 UTI Mastershare Unit Scheme S&P BSE 100 • One time investment of ` 10,000/- made at the time of launch of the Scheme i.e., October 15, 1986 • Total Value of investment under UTI Mastershare Unit Scheme – ` 18.76 Lakhs as against ` 11.91 Lakhs under S&P BSE 100 TRI UTI Mastershare Unit Scheme Performance Vs Benchmark as of 30/09/2021 Fund Performance Vs Benchmark Scheme Returns (%) (%) 59.04 58.92 18.95 18.55 15.29 16.54 16.14 14.64 Growth of ` ` 10,000/- B: S&P BSE 100 TRI (` `) 15,892 16,669 21,506 11,91,988 Period Scheme Returns (` `) 15,904 16,838 20,376 18,76,271 B: S&P BSE 100 TRI AB: S&P BSE Sensex TRI (%) 56.96 19.07 17.60 15.40 AB: S&P BSE Sensex TRI (` `) 15,696 16,889 22,502 15,01,277 1 Year 3 Years 5 Years Since Inception* 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 Mastershare Unit Scheme - October 15, 1986. Date of allotment in the scheme/plan has been considered for inception date. The Scheme is currently managed by Mrs. Swati Kulkarni since Dec 2006. 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. *Assuming all IDCWs were reinvested at the immediate ex-IDCW NAV, all bonuses were availed and all right offers were availed, if any. NAVs of IDCW option for the period where growth option was not available and NAVs of growth option thereafter is considered. As TRI values are not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P Sensex PRI values from 15-10-1986 to 31-12-1990 and S&P BSE 100 TRI values thereafter. Performance of other open-ended schemes managed by the Fund Manager Mrs. Swati Kulkarni 1 Year (%) Fund 3 Years (%) Fund 5 Years (%) Fund Inception Date Managing Since Scheme Benchmark (BM) BM BM BM Nifty Dividend Opportunities 50 TRI Nifty MNC TRI UTI Dividend Yield Fund 64.41 62.91 19.02 15.21 16.34 15.38 03-May-05 Dec-05 UTI MNC Fund 38.11 38.94 12.74 14.17 11.89 15.11 29-May-98 Jun-04 a. Mrs. Swati Kulkarni manages 3 open-ended schemes of UTI Mutual Fund. b. Date of allotment in the scheme/plan has been considered for inception date. c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Option (Regular Plan). Benchmark – S&P BSE 100 Fund – UTI Mastershare Unit Scheme This product is suitable for investors who are seeking*: • Long term capital appreciation • Investment predominantly in equity instruments of large cap companies * Investors should consult their financial advisers if in doubt about whether the product is suitable for them The informationon this document is providedforinformation purposesonly.It doesnot constitute any offer, recommendationor solicitation to any personto enter into any transactionor 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 understandthatstatementsregardingfutureprospectsmaynotberealized. Therecipientofthismaterialissolelyresponsibleforanyactiontakenbasedonthismaterial.Opinions,projectionsandestimatesare subjectto changewithoutnotice.UTI AMC Ltdisnotaninvestmentadviser,andisnotpurportingtoprovide youwith investment,legalortax advice.UTI AMC LtdorUTI MutualFund(actingthroughUTITrustee Company Pvt.Ltd)acceptsno liability andwillnot beliable for any lossor damage arising directly orindirectly (including special, incidental orconsequential lossordamage)from youruseof this document, howsoeverarising,andincludinganyloss,damageorexpensearisingfrom,butnotlimitedto,anydefect,error,imperfection,fault,mistakeorinaccuracywiththisdocument,itscontentsorassociatedservices, orduetoanyunavailabilityofthedocumentoranypartthereoforanycontentsorassociatedservices. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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