Information Classification:

UTI AMC - Private

India’s Decade of Transformation

2014 2024

Real GDP % Growth (₹ Lakh Cr) 6.4% (98) 7.6% (173)

India Market Cap (₹ Lakh Cr) 76.1 476.2

Forex Reserve ($ Bn) 304 671

Nominal Rank 10th 5th

Corporate Net Debt to EBITDA 1.75x 0.21x

Banking System Net NPA’s 2.38% 0.6%

India’s declining Oil Intensity

0.86 0.55*
Number of barrels imported per Unit of GDP

• India's robust economic growth is evident in the doubling of real GDP and a significant jump in global ranking
• Financial markets also show a remarkable shift, entering the Top 5 markets League

Source: Motilal Oswal, Data as on 30th Nov 2024, Nuvama; Corporate leverage is excluding Financial services , Morgan Stanley Research , *Estimated, NPA – Non-Performing Assets.
Real GDP Data is for Financial Year 2014 & 2024
Translating into strong earnings & market growth

Market performance across Sizes (Absolute in ₹ & CAGR);

Index Earnings CAGR# over the decade
Indices moved up 3 to 4.5x in the decade gone by

70,000 11% 16% 14% 13%

12%
Nifty 500
10% 60,000 57,199

50,000
11%
Nifty 100
10%
40,000

11% 30,000
NIFTY Midcap 100 24,496
10% 22,375
18,769
20,000
12,584
18% 8,290 6,774
NIFTY Smallcap 100 10,000 5,273
5%
0
0% 5% 10% 15% 20% Nifty 100 NIFTY Midcap 100 NIFTY Smallcap Nifty 500
100
EPS Growth EBIT Growth 31-Dec-14 31-Dec-24

• Strong earnings growth has translated into strong fundamentals for listed entities
• Indian Markets have performed well in last decade backed by double digit earnings growth across Market Capitalisation

Source ; Bloomberg, Index Earnings are for the Financial Year 2014 & 2024. #Compound Annual Growth Rate. Past performance may or may not sustain in the future.
India’s growth trajectory to continue…

Global Top 10 economies and India’s contribution to global growth

20101 20151 20231 20271

1 U.S. U.S. U.S. U.S.

2 China China China China
3 Japan Japan Germany India
4 Germany Germany Japan Germany
5 France U.K. India Japan India
6 U.K. France U.K. U.K.
7 Brazil India France France
8 Italy Italy Italy Brazil
9 India Brazil Brazil Canada
10 Russia Canada Canada Italy

India is expected to be the 3rd largest economy by 2027, aided by faster GDP growth

Source: 1IIMF(International Monetary Fund) Estimate – World Economic Outlook April 2024, World Bank, International Labour Organization, Haver, UBS Research
India 2047: A Glimpse Ahead

Viksit Bharat

Top three global High-income, $15–$20k

~$23–$35T GDP
economy developed nation Per Capita Income

Highly skilled, Female Participation

Workers 700-750 Mn 40%-50%
diverse workforce in Labour Force

Export-driven nation (Net exporter across

focused on GVC
for electronics 45% for chemicals 35%-40%
major sectors)

Tech-enabled infrastructure,
penetration driving 90%+ 5G internet penetration 95%+
across rural and urban India

(Enabled via quantum technology, AI, smart

materials, digitalized manufacturing) Products-led technology leader

On achieving this goal, India is set to transform into a high-income, developed economy

Source: India @2047: Transforming India into a Tech-Driven Economy, Bain & Company. GDP in USD Trillion
For over 62 years, UTI
has captured India’s
story through the 3 Ps:
Process, People, and Positioning
UTI AMC - A Customer Centric Global Asset Management Firm

Pioneer in India ₹ 21.05 lakh crore in 700 Districts covered Presence across 35+ Strong Governance
AUM* across India Countries practices

• Oldest Mutual Fund • Focused solely on • Well spread presence • International • Professionally managed
in India & a trusted Investment through District presence through listed Company with no
household brand Management and Associates, Mutual Fund UTI International identifiable promoters
related services Distributors, Banks,
• First to launch Equity National Distributors and • Offices in • Strong independent
Mutual Fund - UTI • Presence across various Fin-techs Singapore, London, Board with 4 out of 8
Mastershare Unit business segments like Dubai, New York & members independent
Scheme (now UTI Mutual Funds, Alternate • Partnering with Paris
Large Cap Fund), UTI Investment Funds, ~ 73,900 Mutual Fund • Women Directors present
Children’s Hybrid Pension Business and Distributors on the Boards of UTI AMC
Fund Portfolio Management and UTI Pension Fund
Services • Strong Penetration in B30
cities with high share

*Closing AUM for UTI MF and other businesses as of 31st March 2025; Domestic MF QAAUM for the quarter ended 31 st March 2025 - ₹ 3,39,749.5 crore. Inception Date of UTI Large Cap Fund is 15 th Oct 1986
& for UTI Children’s Hybrid Fund is 12th July 1993
 UTI AMC - A Customer Centric Global Asset Management Firm

Investment
Manager to
UTI Mutual Fund

UTI Asset Management Investment

Company Limited Manager to
Offshore Funds

PMS
100% Subsidiaries

UTI HART Financial And

UTI International UTI Alternatives UTI Pension Fund Investment Services
Ltd. Pvt. Ltd. Ltd.# Ltd.*

#Formerly *Formerly known as UTI Venture Fund Management Co. Ltd.

known as UTI Retirement Solutions Ltd.
Investment Management at UTI Mutual Fund

Proprietary Investment Management Processes

Active Strategies

Equity Hybrid Fixed Income Solution based

Passive Strategies

ETF Index Fund of Funds

Score Alpha: UTI’s Proprietary Equity Research Methodology

• Team driven approach

TEAM
• Discussion & Review

POWERED BY

• Standardized Research methodology: Companies

get OCF & RoCE ratings based on their previous 5
PROCESS years financials
• Identifying good stocks, avoiding poor stocks
• Consistency over time

• Support diverse strategies

STRATEGIES • Style discipline – mandate & style drive the
choice of stocks across the OCF & RoCE tiers

Identifying good stocks while weeding out weaker ones

OCF – Operating Cash Flow, RoCE : Return on Capital Employed.

Research Methodology

Factors Why it matters?

Profits are an opinion based on

Operating Cash Flow (OCF) accounting principles, cash is a fact

Return on Capital/ Equity When RoCE > Cost of Capital, the

(RoCE / RoE) business creates wealth
Research Methodology: 3-Tier rating process

Operating Cash Flow (OCF) and Return on Capital Employed (RoCE) Tiers

C1 C2 C3
Sector Metric
HIGH CONSISTENCY LOW
In all previous 5 in 3 or 4 of the In 2 or less of the
Positive OCF
years previous 5 years previous 5 years
All companies
(excluding Financials) Cumulative OCF/EBITDA
More than 40% More than 40% Less than 40%
conversion

R1 R2 R3
Sector Metric
HIGH CONSISTENCY LOW

All companies > 18% 10% - 18% <=10%

RoCE
(excluding Financials) (5 year average) (5 year average) (5 year average)
> 1.2% 1.2% - 0.8% <=0.8%
Banks & HFCs RoA
(5 year average) (5 year average) (5 year average)
NBFCs > 2.4% 1.8% - 2.4% <=1.8%
RoA
(excluding HFCs) (5 year average) (5 year average) (5 year average)
> 15% > 10% - 15% <=10%
Non-lending NBFCs RoE
(5 year average) (5 year average) (5 year average)

RoA – Return on Asset; RoE – Return on Equity

Research Methodology – Rating System

RATING PROCESS
INVESTMENT UNIVERSE 458 COMPANIES
Every company gets an OCF & RoCE rating
based on its previous 5 years data

3 Tier Rating System

OCF Ratings C1 C2 C3
Covers 95%
Market Cap of Nifty 500 R1 R2 R3
RoCE Ratings

HIGH CONSISTENCY LOW

Coverage based on Market Cap

Large Cap 99
OCF Tiers
(Financials – 75 Companies;
Mid Cap 138
Non-Financials – 370 companies)
Small Cap 219

C1 285 C2 44 C3 41 N/A 13
Coverage based on Indices
Nifty 500 354
RoCE Tiers
BSE 100 100
Nifty Midcap 150 141 R1 238 R2 128 R3 78 N/A 14
Nifty Smallcap 250 114
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 companies). RoCE/ Implied RoE Tiers (R) - 3 Tiers based on the
previous 5-year average return on capital (for manufacturing companies & non-lending nonbanking finance companies (NBFCs)) & based on the previous 5-year average return on asset for banks & NBFCs (including housing finance
companies). Market Capitalisation: Definition of Large Cap, Mid Cap and Small Cap: As per the SEBI circular SEBI/HO/IMD/DF3/CIR/P/2017/114 of Oct 06 2017 a definition has been provided of large cap, mid cap and small cap as
follows. a) Large Cap: 1st - 100th company in terms of full market capitalization b) Mid Cap: 101st - 250th company in terms of full market capitalization c) Small Cap: 251st company onwards in terms of full market capitalization. All data
as of March 31, 2025
 Tier Migration (RoCE) from FY19 to FY24 & Price Returns

Probability of Migration v/s Returns

UTI Investment Universe

FY19 R1 R2 R3
No. of Companies
217 108 80

FY24 R1 R2 R3 R1 R2 R3 R1 R2 R3
No. of Companies R1
166 43 8 34 57 17
15
15 23 42
Persistency
76%
76% 20% 4% 76%
31% 53% 16% 76%
19% 29% 53%
Average PTP
18.7% 9.8% 42.3% 27.5% 27.1% 66.4% 49.7% 27.6%
Stock Returns 22.9%
Median PTP
Stock Returns 18.3% 17.0% 22.7% 40.3% 24.9% 23.8% 50.7% 35.6% 28.7%

OCF is Hygiene, RoCE creates Wealth

Data period considered for returns: Dec-19 to Dec-24, Nifty 50 TRI returns 15.5% CAGR; Average returns of companies in UTI Universe 28%.
 UTI’s Equity Investment Team: 24 Members Stable team

Fund Management team with the cumulative work experience of 390 Years

Karthikraj Amit
Ajay Tyagi, Ankit Agarwal Kamal Gada, V Srivatsa
CFA Lakshmanan, Premchandani,
CFA
CFA CFA

Sachin Trivedi, Vishal Chopda, Sharwan Goyal, Vetri Subramaniam

Preethi RS Nitin Jain Chief Investment Officer
CFA CFA CFA

Research Analysts (Average work-ex : 14 years, out of which with UTI AMC : 7 years)

Parag Chavan, Kamal Gada,

CFA, Preethi R S Nitin Jain
CFA
Head of Research
Ajay Tyagi
Head of Equity

Deepesh Agarwal Pradnya Ganar Suraj Purohit,

Vicky Punjabi Anish Rankawat
CFA

Investment Associates (Average work-ex : 6 years, out of which with UTI AMC : 4 years)

Akash Shah Ayush Jain Lokesh Kulthia Mahesh Vyas Aalokek Kumar Nikhil Abhyankar Karthik Lakshmanan
Fund Manager
Funds Managed-UTI Large Cap
Fund & UTI MNC Fund
Note : Team experience is rounded to the last completed year.
UTI’s Equity Research Team – Large experienced team for wide Coverage

Sub-Sectors/Clusters

1 Banking
2 NBFC
3 Consumer Durables
4 Metals
5 Real Estate
Analyst with Coverage 6 Pharma
7 Chemicals
1 Parag Chavhan 8 EMS
9 Media & Telecom
2 Kamal Gada 458 Companies
12 10 Oil & Gas 23
3 Preethi R S Average 38
Analysts 11 Technology Sectors
4 Nitin Jain
12 Construction & Engineering
Company per Analyst
5 Deepesh Agarwal
13 FMCG & Retail
6 Vicky Punjabi 14 Auto Ancillary
7 Anish Rankawat 15 Auto OEM
8 Pradnya S Ganar 16 Logistics
9 Aalokek Kumar 17 Cement
10 Nikhil Abhyankar 18 Chemicals
11 Akash Shah 19 Hospitals & Diagnostics
12 Mahesh Vyas 20 Travel & Hospitality
21 Non-Lending NBFC
22 Power & Utilities
23 Building Materials
Positioning – Diverse Strategies

P/B Premium/
Scheme OCF / ROCE Discount to Investment Style
Benchmark (%)
R1 87% Quality + GROWTH
UTI FLEXI CAP FUND 61%
C1 88% Growth

R1 64% Blend – Growth

UTI SMALL CAP FUND 18%
C1 65% Tilt

R1 75%
UTI FOCUSED FUND 11% Blend
C1 100%
R1 65% Blend – Growth
UTI MID CAP FUND -2%
C1 88% Tilt

R1 65%
UTI LARGE CAP FUND -6% GARP
C1 94%

UTI LARGE & MID CAP R1 58% Relative

-34%
FUND C1 83% Value

R1 56% Barbell –
UTI VALUE FUND -35% VALUE
C1 90% Value Tilt

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 companies). RoCE/ Implied
RoE Tiers (R) - 3 Tiers based on the previous 5-year average return on capital (for manufacturing companies & non-lending nonbanking finance companies (NBFCs)) & based on the previous 5-year
average return on asset for banks & NBFCs (including housing finance companies). Portfolio Characteristics are calculated based on full market cap using weighted average methodology at
aggregation. All data as of March 31, 2025. GARP – Growth at a Reasonable Price
Multi Cap Investing:
The 3S Edge -
Style, Sector & Size
Style Agnostic: Adapts dynamically to mitigate the style rotation

Calendar Year Returns Monthly Returns

Period Quality Value Quality vs Value Period Quality Value Quality vs Value

CYTD 2025* -7.3% -0.9% -6.4% Mar-25 5.7% 10.8% -5.1%

CY 2024 14.3% 20.1% -5.8%
Feb-25 -11.2% -8.7% -2.5%
CY 2023 31.8% 62.8% -31.0%
CY 2022 -4.4% 23.2% -27.6% Jan-25 -1.3% -2.0% 0.7%
CY 2021 26.2% 56.4% -30.2%
CY 2020 26.2% 8.4% 17.8% Dec-24 -2.2% -5.3% 3.1%
CY 2019 5.6% -13.7% 19.3% Nov-24 0.0% -0.6% 0.6%
CY 2018 8.8% -26.0% 34.8%
CY 2017 30.3% 47.1% -16.8% Oct-24 -8.6% -7.5% -1.0%
CY 2016 1.0% 25.1% -24.0% Sep-24 2.3% 0.8% 1.6%
CY 2015 2.4% -7.2% 9.5%
CY 2014 40.5% 78.9% -38.4% Aug-24 2.6% -0.8% 3.4%
CY 2013 19.6% -14.0% 33.6%
Jul-24 7.8% 6.0% 1.8%
CY 2012 31.2% 31.9% -0.7%
CY 2011 -10.1% -37.8% 27.7% Jun-24 6.6% 3.8% 2.8%
CY 2010 28.4% 30.9% -2.6%
May-24 4.0% 1.1% 2.8%
CY 2009 131.0% 133.0% -2.1%
CY 2008 -49.9% -56.6% 6.7% Apr-24 0.9% 10.7% -9.8%
CY 2007 50.2% 108.4% -58.2%
CY 2006 32.0% 14.1% 17.8%

A Value-Quality blend balances the long-term inverse correlation between styles

Source: MFI Explorer & Nifty Indices Limited. *Calendar Year Till Date 2025 as of March 28, 2025. Past performance may or may not sustain in the future. The figures pertain to performance of the index and do not
indicate the returns/performance of the scheme. It is not possible to invest directly in Index. Quality denotes Nifty 200 Quality 30 TRI, Value denotes Nifty 500 Value 50 TRI
Sector Agnostic: Opportunities are spread across market capitalization

Sectors with predominant exposure in Large Cap Sectors with predominant exposure in Mid & Small Caps
Large Mid Small Large Mid Small
Sector Name (Basic Industry) Sector Name
Caps Caps Caps Caps Caps Caps

Financial Services (Capital

Banks (Private & PSU Banks) 26% 7% 3% 6% 11% 16%
Markets, Exchanges)

Oil, Gas & Consumable Fuels Chemicals (Agri and Specialty

9% 4% 2% 0% 6% 7%
(Upstream, OMC$) Chemicals)

Fast Moving Consumer Goods Healthcare (Hospital &

(HPC#, Foods)
7% 4% 5% 4% 12% 14%
Diagnostics)

Auto and Auto Components Consumer Durables (AC,

7% 6% 4% 2% 5% 5%
(OEM^, Tyres, Forging) Plywood, Tiles, Lugg.)

Capital Goods (Pipes, C&W*,

Information Technology 10% 7% 4% 3% 13% 13%
Bearings)

Multi Cap investing provides efficient access to this breadth of opportunities, allowing for optimal diversification

Source: Nifty Indices Limited. Large denotes Nifty 100 TRI Index; Mid denotes Nifty Midcap 150 TRI Index & Small denotes Nifty Smallcap 250 TRI,
* Cables & Wires, # Home & Personal Care, $Oil Marketing Companies, ^Original Equipment Manufacturers. Data as on 31st March 2024
Size: Disciplined allocation across market caps compared to other strategies

Average Market Cap Allocation by Fund Category

Predominant Exposure in
Large Caps & Low Exposure to Well diversified
small caps
Percentage (%) Allocation

100%
12 10
90% 18
27 23
80% 18

70% 20
39
25
60% 28
50%

40%
72
30% 62
50 52
20% 45

10%

0%
Flexi Cap Large & Mid Cap Fund Multi Cap Fund Nifty Multicap Index NSE 500
Large Cap Mid Cap Small Cap

Multicap Category, offers a well diversified exposure across market caps

Source: MFI Explorer, period for which AMFI Market Cap Classification is available. The chart above shows average market cap allocation of funds available in the industry under each
category as on March 31st, 2025. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investment.
UTI Multi Cap Fund
An All-Rounder Fund aiming to
perform across market cycles

Information Classification: UTI AMC - Private

Information Classification: UTI AMC - Confidential
Investment Strategy

Sustainable (Quality/Growth) Cyclical Opportunities Portfolio

Transformation Opportunities Structure
Businesses (Value)
Companies/sectors which are Attractive valuations with
Companies with strong
under stress with prospects of strong business
return ratios
recovery fundamentals
• Companies with good history • Companies with sustainable • Businesses undergoing cyclical Large Cap
currently undergoing runway for Quality / Growth Headwinds, with potential of 40%+/-10%
challenges due to internal or cycle turning favourably
external reasons • Companies with either
pricing power, market share • Endeavour to pick such Mid Cap
• Expect turnaround in gains, cost advantage, businesses that are 30%+/-5%
businesses led by internal or product innovation, network undervalued but have high
external catalysts effects, etc. potential for earnings revival
Small Cap
• Available at valuations lower • High Return Ratios (R1 • Low Valuation Multiples : P/E, 30%+/-5%
than historical averages companies in UTI Score Alpha P/B or EV/EBITDA
Framework)
(Minimum 25% in
each market cap)

Fund follows a blend of Quality / Growth and Value style

Investment Framework

Investment Sector & Stock Internal Portfolio

Market Cap
Style Selection Limits Turnover

Single Sector - Lower

Blend Bottom-up Approach of 40% or Benchmark Driven by Strategy
Invests in a blend of Invests in sustainable Disciplined Could be relatively
plus 20%
quality/ growth and businesses and cyclical Allocation across higher than other
value styles opportunities along with Market Single Stock - strategies due to
some transformation capitalization Maximum of 10% portfolio mandate and
opportunities Top 10 Stocks - diversification needs
Maximum of 55%
Why invest in UTI Multi Cap Fund?

Uniquely Disciplined Leverage of Optimal Portfolio

Positioned Strategy Research Diversification
Distinct portfolio A disciplined well- Expertise Stocks across sectors,
relative to broader articulated strategy to Large Research sub-sectors, Styles
market indices with be executed Team tracking (Quality / Growth &
higher Mid & Small continuously through wide-set of Value) and market
Cap exposure market cycles aimed companies capitalization
providing potential for at achieving both
higher returns in Long- higher returns and
term stability

Suitable for Looking for diversified exposure Longer-term horizon and higher risk
investors across market capitalization. appetite in the wealth creation journey

All in one portfolio with the blend of Size, Style & Sectors
Multi Cap Investing
Long Term Performance

Information Classification: UTI AMC - Private

Information Classification: UTI AMC - Confidential
Multi Cap Strategy: Calendar Year wise Return (since 2006)

Calendar Year Large Mid Small Multicap NSE 500

CY 06 40% 29% 24% 35% 36%
CY 07 59% 78% 121% 71% 64%
CY 08 -53% -65% -72% -59% -56%
CY 09 85% 114% 119% 105% 91%
CY 10 19% 20% 9% 19% 15%
CY 11 -25% -31% -40% -28% -26%
CY 12 32% 46% 36% 37% 33%
CY 13 8% -1% -9% 2% 5%
CY 14 35% 63% 65% 51% 39%
CY 15 -1% 10% 5% 4% 0%
CY 16 5% 7% 0% 5% 5%
CY 17 33% 56% 55% 45% 38%
CY 18 3% -13% -32% -9% -2%
CY 19 12% 1% -10% 4% 9%
CY 20 16% 25% 27% 21% 18%
CY 21 26% 48% 52% 41% 32%
CY 22 5% 4% -18% 3% 4%
CY 23 21% 45% 66% 34% 27%
CY 24 13% 24% 26% 19% 16%

Nifty Multi Cap Index has outperformed the Nifty 500 Index, 12 out of 19 Calendar years
Source: MFI Explorer & Nifty Indices Limited. Past performance may or may not sustain in the future. The figures pertain to performance of the index and do not indicate the returns/performance of the scheme. It
is not possible to invest directly in Index. Large denotes Nifty 100 TRI Index; Mid denotes Nifty Midcap 150 TRI Index , Small denotes Nifty Smallcap 250 TRI, N500 Denotes Nifty 500 TRI & Multicap denotes Nifty 500
Multicap 50:25:25 TRI
Multi Cap Strategy: Rolling Returns since 2005

3 Years Rolling Returns (%) 5 Years Rolling Returns (%)

N500 Multicap N500 Multicap

Average Return (%) 12.70 14.11 12.60 13.93

Maximum Return (%) 38.31 38.25 28.89 32.56

Minimum Return (%) - 0.09 - 0.11 -0.01 -0.02

% times outperformed NSE 500 TRI 60.36% 79.02%

Average Outperformance (%) 5.37 1.82

Average Underperformance (%) -2.66 -0.52

Multicap Index has outperformed the broader market index Nifty 500 TRI by
60% times in a 3-year period and 79% times in a 5-year period

Data Since April 01, 2005, to March 28, 2025 . Source: MFI Explorer & Nifty Indices Limited. Past performance may or may not sustain in the future. The figures pertain to performance of the index and do not
indicate the returns/performance of the scheme. It is not possible to invest directly in Index. N500 Denotes Nifty 500 TRI & Multicap denotes Nifty 500 Multicap 50:25:25 TRI
Multi Cap Strategy: Returns over the long term

2,50,00,000

2,00,00,000 Parameter NIFTY 500 Multicap 50:25:25 TRI Nifty 500 TRI
₹1.90 Cr
Value of ₹10 Lakhs invested in April 2005

CAGR* 15.87% 14.50%

1,50,00,000
₹1.50 Cr

1,00,00,000

50,00,000

NIFTY 500 Multicap 50:25:25 TRI Nifty 500 TRI

Over the long term, the Nifty Multi Cap Index has outperformed the Nifty 500 Index
Data from April 01, 2005, to Mar 28, 2025. . Source: MFI Explorer & Nifty Indices Limited. TRI denotes 'Total Return Index. Past performance may or may not be sustained in the future and shall not be
used for comparison with other investments. The figures pertain to performance of the index and do not indicate the returns/performance of the scheme. Volatility is assumed based on 5 Year
rolling returns.* Compound Annual Growth Rate
UTI Mutual Fund: Edge in the Active Equity Investing

Experience

Well established equity investment team of 25+

professionals covering 450+ companies across 23
sectors with a cumulative experience of 390 years to
support the Fund Managers Scale

One of the largest asset manager in the category with

AUM over ₹ 90,832 Crs across 18 actively managed
Track Record Equity Funds
UTI AMC has been Pioneer of the Indian Mutual Fund
Industry with many first including the distinction of
launching India’s first diversified equity fund, UTI Large
Cap Fund in 1986. Score Alpha UTI AMC’s Proprietary
Investment Research Process
Comprehensive & robust investment research process
to select the most appropriate companies to be part of
our investment universe

Source : MFIE, As on Mar 31, 2025

 UTI Multi Cap Fund: Key Facts

Investment Objective
The scheme shall seek to generate long-term capital appreciation Type of Scheme
by investing predominantly in equity and equity related securities An open-ended equity scheme investing across large cap, mid
of companies across the market capitalization spectrum. However, cap and small cap stocks
there can be no assurance or guarantee that the investment
objective of the scheme will be achieved.

Benchmark
Fund Manager NIFTY 500 Multicap 50:25:25 TRI
Karthikraj Lakshmanan

Exit Load
Plans & Options
1% if redeemed/ switched-out within 90 days from the
Plans: Regular Plan & Direct Plan date of allotment; Nil thereafter
Options (under both Plans): Growth Option

Minimum Application Amount

Initial Purchase: ₹1,000 and in multiples of ₹1/-
Facilities Offered
`
Additional Purchase: ₹1,000 and in multiples of ₹1/- SIP/ SWP/ STRIP/ Flexi STRIP
For minimum SIP amount- refer to Scheme Information Document

SIP – Systematic Investment Plan; SWP – Systematic Withdrawal Plan; STRIP - Systematic Transfer Investment Plan. For further details, refer to Scheme Information Document
Product Label

UTI Multi Cap Fund

(An open-ended equity scheme investing across large cap, mid cap and small cap stocks)

Product Label Scheme Riskometer Benchmark Riskometer

UTI Multi Cap Fund

(An open-ended equity scheme investing across large cap,
mid cap and small cap stocks)
This product is suitable for investors who are seeking*:
• Long term capital appreciation
• Investments predominantly across large cap, mid cap and
small cap stocks Benchmark : Nifty 500
UTI Multi Cap Fund
Multicap 50:25:25 TRI
Product labelling assigned during the New Fund Offer (NFO) is based on internal assessment of the scheme characteristics or model portfolio and the same may vary post
NFO when the actual investments are made.

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Product Label

Name of the Scheme This product is suitable for investors who are seeking* Riskometer#

UTI LARGE CAP FUND • Long term capital appreciation

(Large Cap Fund- An open ended equity scheme • Investment predominantly in equity instruments of large
predominantly investing in large cap stocks) cap companies
UTI LARGE & MID CAP FUND
• Long term capital appreciation
(Large & Mid Cap Fund- An open ended equity
• Investment predominantly in equity instruments of both
scheme investing in both large cap and mid cap
large cap and mid cap companies
stocks)
UTI Mid Cap Fund
• Long term capital appreciation
(Mid Cap Fund- An open ended equity scheme
• Investment predominantly in mid cap companies
predominantly investing in mid cap stocks)
• Long term capital appreciation
UTI Value Fund
• Investment in equity instruments following a value
(An open ended equity scheme following a value
investment strategy across the market capitalization
investment strategy)
spectrum
UTI Flexi Cap Fund • Long term capital appreciation
(Flexi Cap Fund- An open ended dynamic equity • Investment in equity instruments of companies with good
scheme investing across large cap, mid cap, small growth prospects across the market capitalization
cap stocks) spectrum
UTI Focused Equity Fund • Long term capital growth
(Focused Fund- An open ended equity scheme • Investment in equity and equity related securities across
investing in maximum 30 stocks across market caps) market capitalisation in maximum 30 stocks
UTI Small Cap Fund
• Long term capital appreciation
(Small Cap Fund - An open-ended equity scheme
• Investment predominantly in equity and equity related
predominantly investing in small cap stocks)
securities of small cap companies

* 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, 2025. 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/
 Disclaimer
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Memorandum cum Application Form.

Disclaimers:

The illustrations of in-house proprietary factor model are for understanding the working of the model. The model is adaptive in nature as it is updated with incoming data.
Individual stocks could be classified under more than one factor at a given point of time. The performance of the internal model does not represent the performance of the
scheme. Actual allocation and investing experience may vary. Portfolio will be managed as per the stated investment objective, investment strategy, asset allocation in the
scheme information document (SID) and is subject to the changes within the provisions of the SID of the scheme. Past performance may or may not sustain in future.

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 in 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.

The fund Strategy shown is subject to change with respect to peer-set and benchmark. Limits mentioned are internal prudential norms. For asset allocation and related details,
please refer to the Scheme Information Document of the respective schemes.

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Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
Thank You