India Diversified Value Equity
Investment Objective: The investment objective is long-term capital appreciation primarily through investment in a diversified portfolio of Indian equities and equity-linked securities listed on an Indian stock exchanges.
Fund Summary: This strategy is enshrined in the UTI India Fund 1986 Limited. This fund is a multi-class investment company incorporated in Mauritius. It invests in Indian equities through a domestic feeder scheme managed by UTI Asset Management Company (P) Ltd. (UTI AMC). This is the oldest offshore Indian Fund in the world as it was domiciled in Mauritius in 1986. This portfolio consists of 50 All-Cap stocks which are selected for their long term investment value using both top-down and bottom-up approaches. This Fund has been consistently rated “Four-Star” by Morningstar.
Portfolio Manager: Mr. V Srivatsa since November 2005.
India Diversified Growth Equity
Investment Objective: The investment objective is to achieve medium to long-term growth of net assets through investment primarily in growth oriented Indian stocks listed in Mumbai Stock Exchange and National Stock Exchange.
Using a Growth at a Reasonable Price (GARP) approach through bottom-up research, this portfolio focuses on industries with stable and secular growth prospects. The portfolio generally consists of 40-50 high quality companies with predictable earnings, low leverage, high operating and free cash flows. This portfolio won the R&I Fund** 2014 “Highest Award” and at the Lipper Fund Awards, it won Best India Equity Fund*** for both three-year and five-year periods.
This strategy is also offered in a Shariah-compliant format since 2008.
Portfolio Manager: Mr. Ajay Tyagi
Asia Pacific Ex-Japan Strategy
Investment Objective: The investment objective is to achieve medium to long term growth using listed equities. It is managed using a combination of top-down and bottom-up analyses to identify mispriced sectors and securities.
Fund Summary: The Portfolio Manager combines both the quantitative screening and qualitative analysis for the holdings’ selection process, without any market capitalization or style biases. The portfolio consists of 25-40 strong companies with favorable industry dynamics and reasonable valuations and has consistently out-performed MSCI APxJ Index, since inception in 2010.
Portfolio Manager: Mr. N. Murali.
Indian Fixed Income
Investment Objective: The investment objective is to generate total returns with moderate levels of credit risk.
Fund Summary: This strategy is enshrined in a UCITS compliant fund domiciled in Dublin. This open ended fund, gives a comprehensive access to the entire spectrum of Indian fixed income market. The issuers are Central Government of India, State Governments of India, Indian Public Sector Undertakings, companies of Indian origin or deriving a significant portion of their business in India. The securities can be denominated in local currency (INR) or in hard currency.
Portfolio Manager: UTI International (Singapore) Private Limited
Investment Objective: The investment objective is to generate regular returns, by investing for medium to long-term, in Indian companies that generate measurable positive social and environmental impact
Fund Summary: This strategy aims to achieve its investment objective by investing in high-quality microfinance institutions (MFIs) in India with the option to invest up to 25% in similar opportunities in South Asia. Investments are largely in rated senior secured bonds, subordinate debt, liquid debt funds and other debt and equity instruments permitted by regulations. The fund has the flexibility to invest up to a maximum of 25% in other socially responsible areas which may be non-MFI viz Food and Agriculture, Healthcare, Education and others.
Portfolio Manager: Fixed Income team
UTI AMC Capabilities
The investment team at UTI International is strongly supported by the Research & Analysis capabilities of the parent company, UTI AMC in Mumbai.
• One of the largest in-house investment teams in India
• 23 investment professionals including Equity and Debt Analysts, Fund Managers and an Economist
• Active coverage of over 350 companies, approximately 85% of the total market capitalization
• Strong understanding of the mid cap and small cap space
• Robust Operational and Support teams
• Team generates more than 300 NAVs daily; concurrent audit of NAVs
*** Lipper’s disclaimer: Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper. Users acknowledge that they have not relied upon any warranty, condition, guarantee, or representation made by Lipper. Any use of the data for analyzing, managing, or trading financial instruments is at the user’s own risk. This is not an offer to buy or sell securities.