UTI MF Value Opportunities Fund | Equity Funds

1. UTI VALUE OPPORTUNITIES FUND (An open ended equity scheme following a value investment strategy) WHY VALUE FUNDS? Value Investing Balance of Risk & Reward Agnostic to Market Capitalisation “Core” portfolio allocation Invests in companies having good track record and valuations are relatively reasonable given the potential for earnings growth Diverse composition of portfolio provides for moderation in risk and also potential for reward over medium to long term Looks for opportunities across the market cap. spectrum including mid & small cap range of businesses 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 Companies that may be Market may under sustainability advantages and/ or the length of the growth runway for the company appreciate competitive experiencing challenges due to cyclical factors, changes in the environment or their own past actions the of In these companies the market ignores the existence of cycles. These companies defy typical expectations of cyclicality. 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% Median Rolling Returns (CAGR) 18% 6% 20% 12% 12% 16% 12% 0% -3% -20% -9% -40% -60% -51% 1 Year 3 Years 5 Years 10 Years Instances of -ve Returns Instances of more than 8% Returns 22.0% 1.4% 0.7% 0.0% 61.6% 75.5% 83.6% 96.7% 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.

2. 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/- CAGR – 15.29% 100,000 Amount in ` and % of Returns ` ` 92,215/- CAGR – 14.69% 80,000 Generated (CAGR) 60,000 40,000 20,000 - Jul-05 Jul-07 Jul-09 UTI Value Opportunities Fund Jul-11 Jul-13 Jul-15 Jul-17 Jul-19 Jul-21 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 Scheme Returns (%) 61.61 62.87 19.24 19.48 14.96 16.61 15.29 14.69 Growth of ` ` 10,000/- B: Nifty 500 TRI (` `) 16,287 17,065 21,571 92,215 Period Scheme Returns (` `) 16,161 16,962 20,086 1,00,353 B: Nifty 500 TRI (%) AB: Nifty 50 TRI (%) 58.54 18.61 16.81 14.98 AB: Nifty 50 TRI (` `) 15,854 16,694 21,756 96,068 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 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 1 Year (%) Fund 64.71 3 Years (%) Fund 20.60 5 Years (%) Fund 15.68 Inception Date 15-Dec-99 Managing Since Sep-17 Scheme Benchmark (BM) BM 62.87 BM 19.48 BM 16.61 UTI LTEF (Tax Saving)* Nifty 500 TRI CRISIL Short Term Debt Hybrid 60+40 Nifty 500 TRI UTI CCF – Savings Plan* 12-July-93 May-19 27.82 25.85 9.68 13.79 8.32 11.82 UTI CCF – Investment Plan* 64.15 62.87 18.65 19.48 15.84 16.61 30-Jan-08 May-19 *Along with Mr. Vishal Chopda Schemes managed by Mr. Amit Premchandani 1 Year (%) Fund 3 Years (%) Fund 5 Years (%) Fund Inception Date Managing Since Scheme Benchmark BM BM BM Nifty Financial Services TRI UTI Banking and Financial Services Fund 72.38 73.17 11.04 20.58 9.39 18.81 07-Apr-04 Jun-14 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 – Nifty 500 This product is suitable for investors who are seeking*: • 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 UTI Value Opportunities 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.