Other Business
Alternative Investment Funds

Investment Appraoch

Particular Details
Sponsor UTI Asset Management Company Ltd.
Manager UTI Capital Pvt. Ltd.
Auditor of Manager KPMG
Investment Vehicle A proposed fund which will seek registration as a category II Alternative Investment Fund with SEBI
Investment Strategy
  • To target returns superior than those being delivered by alternate products such as fixed deposits and fixed income mutual funds by offering customized financing solutions to high quality corporates
  • Situations where customized solutions are required may include last mile financing, augmenting working capital, consolidation of shareholding, M&A financing, alternative to growth private equity and other such situations where conventional funding may have constraints
Tenure
  • 3-5 years
  • Significant return of principal and interest could be back ended
Investment Range
  • INR 50-200cr. / (US$8-30mn.) per transaction
  • Opportunistically go above or below this range
Sector Diversification Seek to build a diversified portfolio across sectors

Team

About the Sponsor – UTI AMC

  • UTI AMC traces its roots to the Unit Trust of India
  • UTI Mutual Fund (MF) is the oldest and one of the leading MFs in terms of Assets Under Management in India
  • Sponsored by four top Financial Institutions – State Bank of India (SBI), Life Insurance Corporation of India (LIC), Bank of Baroda (BOB) & Punjab National Bank (PNB), each holding 18.24% shares. US based investment manager T Rowe Price holds 26%
  • Total AUM of Rs. 2,92,511.85 crores across various verticals and subsidiaries*
  • Mutual fund average AUM of Rs. 1,24,498 crores**
  • Range of Offerings through Subsidiaries – Portfolio Management Services (PMS), International funds, Venture Funds, Alternate Assets & Retirement Solutions
  • Pan-India presence with 150 financial centers
  • Experienced fund management team and a strong in-house research team
  • As of December 31 2016 (UTI MF quarterly AAUM considered, rest month end)
  • ** For the quarter ended December 31, 2016
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