Invest in Flexi Cap Fund | UTI Equity Mutual Funds

1. UTI FLEXI CAP FUND An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks WHY FLEXI CAP FUNDS? “Core” portfolio allocation Agnostic to Market Capitalisation Portfolio Diversification Balance of Risk & Reward Consistency in performance across the market cycles along with easy liquidity enables flexi-cap funds to fit into one’s core portfolio strategy. Looks for opportunities across the market cap. spectrum including mid & small cap range of businesses Typically comes with portfolio of ~50 quality stocks spread across various industries and sectors providing for relatively lower portfolio risk Diverse composition of portfolio provides for moderation in risk and also potential for reward over medium to long term Investment Strategy Quality Growth Valuation “Quality” signifies the ability of a business to sustain high RoCE / RoE over a long period of time “Growth” signifies long term secular growth for the business “Valuation” is determined by consistency in cash flow generation A bottom-up approach for stock picking with steady focus for long term wealth creation Benefits of long term investing Rolling Returns of UTI Flexi Cap Fund over 15 Years Lowest Highest Median 103% 80% 60% Returns (In Percentage) 32% Median Rolling Returns (CAGR) 40% 24% 19% 8% 20% 17% 1% 14% 14% 14% 0% -20% -8% -40% -60% -47% 1 Year 3 Years 5 Years 10 Years Instances of -ve Returns Instances of more than 8% Returns 19.2% 0.2% 0.0% 0.0% 64.5% 84.4% 91.2% 100.0% Rolling Returns with daily frequency of UTI Flexi Cap 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.

2. UTI Flexi Cap Fund Performance Vs Benchmark as of 30/09/2021 Growth of ` ` 10,000/- Invested at inception of the scheme ` ` 4.02 Lakhs CAGR – 13.40% 405000 385000 365000 345000 325000 Amount in ` and % of Returns ` ` 2.91 Lakhs CAGR – 12.16% 305000 285000 Generated (CAGR) 265000 245000 225000 205000 185000 165000 145000 125000 105000 85000 65000 45000 25000 5000 Aug-92 Aug-95 Aug-98 Aug-01 Aug-04 Aug-07 Aug-10 Aug-13 Aug-16 Aug-19 UTI Flexi Cap Fund Nifty 500 • 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 Flexi Cap Fund – ` 4.02 lakhs as against ` 2.91 lakhs under Nifty 500 TRI UTI Flexi Cap Fund Performance Vs Benchmark as of 30/09/2021 Fund Performance Vs Benchmark Scheme Returns (%) (%) 1 Year 68.72 62.87 3 Years 25.06 19.48 5 Years 19.15 16.61 Since Inception* 13.40 12.16 Growth of ` ` 10,000/- B: Nifty 500 TRI (` `) 16,287 17,065 21,571 2,91,337 Period B: Nifty 500 TRI AB: Nifty 50 TRI (%) 58.54 18.61 16.81 N/A Scheme Returns (` `) 16,872 19,571 24,026 4,02,741 AB: Nifty 50 TRI (` `) 15,854 16,694 21,756 N/A 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 Flexi Cap Fund: May 18,1992. Date of allotment in the scheme/plan has been considered for inception date. The Scheme is currently managed by Mr. Ajay Tyagi since Jan 2016. 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. *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. As TRI values are not available since inception of scheme, benchmarkperformanceis calculated using composite CAGR of Nifty 500 PRI values from 18-05-1992 to 01-08-2006. Performance of other open-ended schemes managed by the Fund Manager Mr. Ajay Tyagi Inception Date Since (BM) UTI Regular Savings Fund 75+25 Conser. CRISIL Short Term Hybrid 60+40 Managing Benchmark 1 Year (%) Fund 3 Years (%) Fund 5 Years (%) Fund Scheme BM BM BM CRISIL Hybrid 23.72 18.09 9.12 12.03 8.15 10.32 16-Dec-03 Dec-14 UTI Unit Linked Insurance Plan 27.82 25.85 9.74 13.79 8.85 11.82 01-Oct-71 Dec-14 Fund a. Mr. Ajay Tyagi 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). e. Mr. Ajay Tyagi manages equity portion of UTI Regular Savings Fund and UTI Unit Linked Insurance Scheme. Benchmark – Nifty 500 Fund – 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 UTI Flexi Cap Fund 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.