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Investor Presentaiton

1. b) Investment Management Process 화 화 Equity Investment Process Investment Process • In house research team • Proprietary framework – qualitative & quantitative • Portfolio Construction Diversity . Diversity of styles with discipline • Bound by the Investment process • Risk guidelines Team Culture • Experienced and Professional team Emphasis on collaboration • Interactive process - formal and informal Performance Measurement • Based on performance of fund against benchmark and peers over different time periods il Gill チ Fixed Income Investment Process Approach Key objective is yield and duration management • Achieved through combination of top-down and bottom-up approaches Research Process • Takes into account both qualitative and quantitative factors, proprietary ratings and research methodologies • Arrives at a universe of issuers in which to invest Construct • Portfolio constructed in the light of investment objectives and investment strategies • Emphasis on risk, diversification and performance Review • Comprehensive review mechanism with rigorous monitoring • Supports investment decisions of fund managers Endeavour to deliver industry leading performance 17 uti UTI Mutual Fund Haq, ek behtar zindagi ka.
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