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Invest in UTI Infrastructure Fund | Equity Mutual Funds | UTI Mutual Fund

UTI Infrastructure Fund invests in equity and equity related instruments of companies engaged in infrastructure areas of the Indian economy for capital appreciation. Visit Now.<br>

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Invest in UTI Infrastructure Fund | Equity Mutual Funds | UTI Mutual Fund

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  1. Information Classification: UTI AMC - Confidential UTI Infrastructure Fund (An open ended equity scheme following the Infrastructure theme) SCHEME CATEGORY Thematic Fund Market Cap based Fund Style based Fund Sector Fund ELSS Moderate Concentration (40 - 50 stocks) STOCK Low High Concentration (> 50 stocks) Concentration (<40 stocks) CONCENTRATION INVESTMENT Growth Blend Value STYLE RISK / REWARD POTENTIAL HIGH REWARD HIGHER RISK LOWER RISK LOWER REWARD MODERATE RISK MODERATE REWARD Nifty BENCHMARK Infrastructure TRI S&P BSE 100 TRI S&P BSE 200 TRI This product is suitable for investors who are seeking*: • Long term capital growth • Investment predominantly in equity instruments of companies in the infrastructure sector * Investors should consult their financial advisers if in doubt about whether the product is suitable for them Riskometer MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY. Information Classification: UTI AMC - Confidential

  2. Information Classification: UTI AMC - Confidential Product Spectrum on Risk v/s Return Grid (Active Funds) CORE ALLOCATION CORE SATELLITE ALLOCATION TACTICAL ALLOCATION UTI B&FS Fund UTI Healthcare Fund UTI T&L Fund RETURN POTENTIAL UTI India Consumer Fund UTI Dividend Yield Fund UTI Focused Equity Fund UTI Infrastructure Fund UTI MNC Fund UTI Core Equity Fund UTI Flexi Cap Fund UTI Mid Cap Fund UTI Small Cap Fund UTI LTEF (Tax Saving) UTI Mastershare Unit Scheme UTI Value Opportunities Fund RISK / STANDARD DEVIATION UTI LTEF (Tax Saving) – UTI Long Term Equity Fund (Tax Saving); UTI B&FS Fund – UTI Banking & Financial Services Fund; UTI T&L Fund – UTI Transportation & Logistics Fund Information Classification: UTI AMC - Confidential The above representation is only for understanding purpose, one should not constitute portfolio only based on the above and advised to approach their financial advisors based on the investors respective risk profile before making investment decisions. 2

  3. Information Classification: UTI AMC - Confidential Infrastructure Theme- a Multi Sector Opportunity INFRASTRUCTURE SECTOR ROADS POWER CEMENT ASSET CREATORS ASSET OWNERS BANKING RAILWAYS TELECOM CONSTRUCTION PORTS ASSET FINANCIER Information Classification: UTI AMC - Confidential 3

  4. Information Classification: UTI AMC - Confidential UTI Infrastructure Fund – Fund Facts Type of scheme Investment Objective The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy. An open ended equity scheme following the Infrastructure theme Fund Inception 7th April, 2004 However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved. Fund Manager Asset Allocation Sachin Trivedi, B.Com, MMS, CFA (Sep 2021) Total Experience: 20 Years Indicative Allocation (% of total assets) Risk Profile Instruments Minimum Allocation (%) Maximum Allocation (%) Benchmark Equity and equity related instruments (minimum 80% of the total assets would be in equity and equity related instruments of companies related to the Infrastructure theme) Debt and Money Market instruments including securitized debt# Nifty Infrastructure TRI Medium to High 80 100 Minimum Investment Low to Medium Medium to High 0 20 ` 5,000/- and in multiples of ` 1/- Subsequent min. investment, ` 1,000/- and in multiples of ` 1/- Units issued by REITs & InvITs 0 10 #The fund may invest up to 50% of its debt portfolio in securitized debt. Information Classification: UTI AMC - Confidential 4

  5. Information Classification: UTI AMC - Confidential Fund Facts (contd.) Fund Snapshot Portfolio Composition# Fund Size: Monthly Avg. AuM : ` 1,475 Crores Last Day AuM OCF C1 C2 C3 ROCE R1 R2 R3 : ` 1,470 Crores : : : 71% 29% 0% : : : 34% 41% 25% No. of Unit Folios : 2,93,119 Market Capitalisation (%) Price to Book Fund 55 27 18 BM 90 10 - 3.68 Large Mid Small : : : 5.16 Price to Earnings 42.82 37.01 Quantitative Indicators Return on Equity Fund 0.90 21.86% 8.00% 0.54 BM 1.00 22.26% - - 12.63 Beta SD (3 Years) PTR (Annual) : Sharpe Ratio : : 13.40 UTI Infrastructure Fund Nifty Infrastructure Active Share : 61.99% : Top 5 No. of Stocks 67.09% 40 Top 5 / Top10 Stocks Outside Benchmark 34.51% / 53.83% 56.01% Avg. AuM – Average Asset under Management, SD – Standard Deviation, PTR – Portfolio Turnover Ratio, Market cap – Market Capitalisation, RoCE – Return on Capital Employed.#Operating Cash Flow Tiers (C)- 3 Tiers based on the number of years in which they have generated positive operating cash flows in the previous 5 years (for manufacturing cos). ROCE/implied ROE Tiers (R) - 3 Tiers based on the previous 5 year average return on capital (for manufacturing cos) & consistency in implied ROE (RoA X Leverage) for financials over 5 years. Price to Book, Price to Earnings, Return on Equity, Market Cap values are arrived based on Weighted Average method. All data are as of December 31, 2021 Information Classification: UTI AMC - Confidential 5

  6. Information Classification: UTI AMC - Confidential Portfolio Equity Top 20 Holdings STOCK NAME SECTOR % to NAV Act. Wt % Top 15 Unique Stocks (As compared to Benchmark) LARSEN & TOUBRO LTD. CONSTRUCTION 10.03 -4.43 BHARTI AIRTEL LTD. TELECOM 8.95 -1.24 STOCK NAME SECTOR % to NAV 5.34 4.96 4.09 ICICI BANK LTD FINANCIAL SERVICES 5.34 5.34 ICICI BANK LTD STATE BANK OF INDIA AXIS BANK LTD. FINANCIAL SERVICES FINANCIAL SERVICES FINANCIAL SERVICES ULTRATECH CEMENT LTD. CEMENT 5.23 -0.30 STATE BANK OF INDIA FINANCIAL SERVICES 4.96 4.96 ADANI PORTS AND SEZ SERVICES 4.50 1.11 GUJARAT GAS LTD OIL & GAS 3.32 NTPC LTD. POWER 4.34 0.61 KEC INTERNATIONAL LTD. KNR CONSTRUCTIONS LTD SKF INDIA LTD. POWER 2.72 2.31 2.31 AXIS BANK LTD. FINANCIAL SERVICES 4.09 4.09 CONSTRUCTION IND. MANUFACTURING GUJARAT GAS LTD OIL & GAS 3.32 3.32 SHREE CEMENT LTD. CEMENT 3.07 0.80 VOLTAS LTD. CONSUMER GOODS 2.25 KEC INTERNATIONAL LTD. POWER 2.72 2.72 BHARAT FORGE LTD. BHARAT ELECTRONICS LTD. TORRENT POWER LTD. IND. MANUFACTURING IND. MANUFACTURING POWER 2.21 2.10 2.02 CONTAINER CORP. OF INDIA SERVICES 2.46 1.40 INDRAPRASTHA GAS LTD. OIL & GAS 2.37 1.33 KNR CONSTRUCTIONS LTD CONSTRUCTION 2.31 2.31 BLUE STAR LIMITED CONSUMER GOODS 1.95 SKF INDIA LTD. IND. MANUFACTURING 2.31 2.31 BRIGADE ENTERPRISES LTD. CONSTRUCTION 1.82 VOLTAS LTD. CONSUMER GOODS 2.25 2.25 CUMMINS INDIA LTD. IND. MANUFACTURING 1.82 BHARAT FORGE LTD. IND. MANUFACTURING 2.21 2.21 BHARAT ELECTRONICS LTD. IND. MANUFACTURING 2.10 2.10 H G INFRA ENGINEERING LTD. CONSTRUCTION 1.81 SIEMENS INDIA LTD. IND. MANUFACTURING 2.07 0.74 OTHERS TOTAL 14.98 56.01 TORRENT POWER LTD. POWER 2.02 2.02 Portfolio above shows Top 20 equity holdings under the scheme, for detailed portfolio visit www.utimf.com Act. Wt % - Active Weight % (as compared to the Benchmark Index – Nifty Infrastructure) Data as of December 31, 2021 Information Classification: UTI AMC - Confidential 6

  7. Information Classification: UTI AMC - Confidential Portfolio Snapshot Sectoral Breakdown (%) (As compared to Benchmark) Active Stock Position (As compared to Benchmark) Active Weight 20.13 2.77 CONSTRUCTION Overweight (Top 5) 14.64 13.31 INDUSTRIAL MANUFACTURING % to NAV 5.34 Act. Wt % 5.34 STOCK NAME SECTOR 14.19 14.19 FINANCIAL SERVICES ICICI BANK LTD FINANCIAL SERVICES STATE BANK OF INDIA FINANCIAL SERVICES 4.96 4.96 9.17 -2.29 TELECOM AXIS BANK LTD. FINANCIAL SERVICES 4.09 4.09 8.96 -1.54 POWER GUJARAT GAS LTD OIL & GAS 3.32 3.32 KEC INTERNATIONAL LTD. POWER 2.72 2.72 8.85 3.17 SERVICES % to NAV - Act. Wt % 19.72 STOCK NAME SECTOR 8.19 -7.20 CEMENT & CEMENT PRODUCTS RELIANCE INDUSTRIES LTD. OIL & GAS 7.69 -24.14 OIL & GAS LARSEN & TOUBRO LTD. CONSTRUCTION 10.03 4.43 6.83 6.83 CONSUMER GOODS POWER GRID CORP OF IND POWER - 4.41 GRASIM INDUSTRIES LTD. CEMENT - 3.84 0.00 -3.18 HEALTHCARE SERVICES ONGC OIL & GAS - 3.28 0.00 -3.26 AUTOMOBILE Underweight (Top 5) UTI - Infrastructure Fund Information Classification: UTI AMC - Confidential 7 Data as of December 31, 2021

  8. Information Classification: UTI AMC - Confidential Performance Track Record ` ` 10,000 Invested at Inception: UTI Infrastructure Fund Vs Nifty Infrastructure 1,00,000 90,000 ` ` 82,312/- 80,000 70,000 60,000 ` ` 54,031/- 50,000 40,000 30,000 20,000 10,000 Dec-12 Dec-19 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-20 Dec-21 UTI Infrastructure Fund Nifty Infrastructure  One time investment of Rs. 10,000/- made at the time of launch of the Scheme i.e., Apr 7, 2004  Total Value of investment under UTI Infrastructure Fund – Rs. 82,312/- as against Rs. 54,031/- under Nifty Infrastructure Data as of December 31, 2021 The above value is calculated on the basis of the return from growth option of the scheme. Past performance may or may not be sustained in future. CAGR - Compounded Annualized Growth Rate. Information Classification: UTI AMC - Confidential 8

  9. Information Classification: UTI AMC - Confidential Performance Track Record (contd.) UTI Infrastructure Fund Performance Vs Benchmark as of 31/03/2022 Fund Performance Vs Benchmark Nifty Infrastructure TRI (%) 14.27 11.81 8.62 12.43 Growth of ` ` 10,000/- Nifty Infrastructure TRI (` `) 12,469 16,492 17,692 54,031 Period Nifty 50 TRI (` `) NAV (%) Nifty 50 TRI (%) NAV (` `) 1 Year 3 Years 5 Years Since Inception 24.69 18.13 12.08 9.83 20.26 15.86 15.14 14.77 11,427 13,982 15,123 82,312 12,026 15,559 20,244 1,19,239 Different plans shall have a different expense structure. The performance details provided herein are of existing plan and growth option. CAGR – Compounded Annualized Growth Rate. Past performance may or may not be sustained in future. Inception of UTI Infrastructure Fund : April 07, 2004 Performance of other open-ended schemes managed by the Fund Manager Mr. Sachin Trivedi 1 Year (%) Fund 3 Years (%) Fund 5 Years (%) Fund Inception Date Managing the Fund Since Scheme Benchmark Benchmark Benchmark Benchmark UTI Transportation & Logistics TRI UTI Transportation & Logistics Fund 11-Apr-08 Sep-16 10.33 8.49 9.90 11.26 4.27 4.46 a. Mr. Sachin Trivedi 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 Option (Regular Plan). Fund – Benchmark – Nifty Infrastructure TRI UTI Infrastructure Fund This product is suitable for investors who are seeking*: • Long term capital growth • Investment predominantly in equity instruments of companies in the infrastructure sector * Investors should consult their financial advisers if in doubt about whether the product is suitable for them Information Classification: UTI AMC - Confidential #Risk-o-meter for the fund is based on the portfolio ending March 31, 2022. The Risk-o-meter of the fund/s is/are evaluated on monthly basis and any changes to Risk-o-meter are disclosed vide addendum on monthly basis, to view the latest addendum on Risk-o-meter, please visit addenda section on https://utimf.com/forms-and-downloads/ 9

  10. Information Classification: UTI AMC - Confidential Why Invest in UTI Infrastructure Fund? The Fund aims to generate capital appreciation by investing in companies  engaged either directly or indirectly in infrastructure related activities. Fund provides risk diversification by way of investments in several stocks of the  same sector in a cost-effective manner. Increasing spends on Infrastructure by Govt. of India would potentially drive  the Infrastructure sector to outperform over broader indices in the medium to long term. Suitable for: Suitable for seasoned investors supplementing well diversified portfolio, with a allocation of 5-10% of ones  overall portfolio. Suitable for high-risk appetite investors who are bullish on the prospects of the infrastructure sector  Information Classification: UTI AMC - Confidential 10

  11. Information Classification: UTI AMC - Confidential Product Label Name of the Scheme This product is suitable for investors who are seeking* Riskometer UTI Mastershare Unit Scheme (Large Cap Fund- An open ended equity scheme predominantly investing in large cap stocks) • Long term capital appreciation • Investment predominantly in equity instruments of large cap companies UTI Core Equity Fund (Large & Mid Cap Fund- An open ended equity scheme investing in both large cap and mid cap stocks) • Long term capital appreciation • Investment predominantly in equity instruments of both large cap and mid cap companies UTI Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks) • Long term capital appreciation • Investment predominantly in mid cap companies UTI Value Opportunities Fund (An open ended equity scheme following a value investment strategy) • Long term capital appreciation • Investment in equity instruments following a value investment strategy across the market capitalization spectrum UTI Flexi Cap Fund (Flexi Cap Fund- An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks) • Long term capital appreciation • Investment in equity instruments of companies with good growth prospects across the market capitalization spectrum UTI Small Cap Fund Small Cap Fund - An open ended equity scheme predominantly investing in small cap stocks • Long term capital appreciation • Investment predominantly in equity and equity related securities of small cap companies UTI Dividend Yield Fund (An open ended equity scheme predominantly investing in dividend yielding stocks) • Long term capital appreciation • Investment predominantly in dividend yielding equity and equity related securities UTI Focused Equity Fund (Focused Fund- An open ended equity scheme investing in maximum 30 stocks across market caps) • Long term capital growth • Investment in equity and equity related securities across market capitalisation in maximum 30 stocks *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. #Risk-o-meter for the fund is based on the portfolio ending March 31, 2022. The Risk-o-meter of the fund/s is/are evaluated on monthly basis and any changes to Risk-o-meter are disclosed vide addendum on monthly basis, to view the latest addendum on Risk-o-meter, please visit addenda section on https://utimf.com/forms-and-downloads/ Information Classification: UTI AMC - Confidential

  12. Information Classification: UTI AMC - Confidential Product Label Name of the Scheme This product is suitable for investors who are seeking* Riskometer UTI Infrastructure Fund (An open ended equity scheme following the Infrastructure theme) • Long term capital appreciation • Investment predominantly in equity and equity related securities of companies forming part of the infrastructure sector UTI MNC Fund (An open ended equity following the theme of investing predominantly in equity and equity related securities of Multi-National Companies) • Long term capital appreciation • Investment predominantly in equity and equity related securities of Multi-National companies UTI India Consumer Fund (An open ended equity scheme following the theme of changing consumer aspirations, changing lifestyle and growth of consumption) • Long term capital growth • Investment in equity instruments of companies that are expected to benefit from of the changing consumer aspirations, changing lifestyle and growth of consumption • Long term capital appreciation • Investment predominantly in equity and equity related securities of companies engaged in banking and financial services activities. UTI Banking and Financial Services Fund (An open ended equity scheme investing in Banking and Financial Services Sector) UTI Healthcare Fund (An open ended equity scheme investing in the Healthcare Services Sector) • Long term capital appreciation • Investment predominantly in equity and equity related securities in the Healthcare Services sector. UTI Transportation and Logistics Fund (An open ended equity scheme investing in transportation and logistics sector) • Long term capital appreciation • Investment predominantly in equity and equity related securities of the companies engaged in the transportation and logistics sector UTI Long Term Equity Fund (Tax Saving) (An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit) • Long term capital growth • Investment in equity instruments of companies that are believed to have growth potential *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. #Risk-o-meter for the fund is based on the portfolio ending March 31, 2022. The Risk-o-meter of the fund/s is/are evaluated on monthly basis and any changes to Risk-o-meter are disclosed vide addendum on monthly basis, to view the latest addendum on Risk-o-meter, please visit addenda section on https://utimf.com/forms-and-downloads/ Information Classification: UTI AMC - Confidential

  13. Information Classification: UTI AMC - Confidential Thank You The information contained in this document is for general purposes only and is not an offer to sell or a solicitation to buy/ sell any mutual fund units / securities. The information / data here in alone are not sufficient and should not be used for the development or implementation of an investment strategy. The same should not be construed as investment advice to any party. 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 Financial Centre or your AMFI/NISM certified UTI Mutual Fund Independent Financial Advisor (IFA) for a copy of the Statement of Additional Information, Scheme Information Document and Key Information Memorandum cum Application Form. 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, or due to any unavailability of the document or any part thereof or any contents or associated services. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully. Information Classification: UTI AMC - Confidential

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