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Index Fund UTI NIFTY NEXT 50 INDEX FUND

Investment Objective Portfolio as on August 31, 2020 The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to Equity % of NAV tracking error. Divis Laboratories Ltd. 5.40 However there is no guarantee or assurance that the investment objective of the scheme will be Avenue Supermarts Ltd. 4.55 achieved. SBI Life Insurance Co. Ltd. 4.38 Ltd. 3.64 Snapshot ICICI Lombard General Insurance Co Ltd. 3.41 Fund Manager - (Managing the scheme since July-2018) Ltd. 3.35 Mr. Sharwan Kumar Goyal, CFA, MMS Info-Edge (India) Ltd. 3.09 Ltd. 3.09 Market Capitalisation (%) Date of inception/allotment: Lupin Ltd. 3.02 28th June, 2018 Large Mid Small Pidlite Industries Ltd. 2.90 Fund size monthly average: ` 635.78 Crore Ltd. 2.59 Closing AUM: ` 631.29 Crore Fund 92 8 0 Colgate Palmolive India Ltd. 2.47 No. of Unit Holders : 49,990 Petronet Lng Ltd. 2.45 Minimum Investment Amount : ` 5000/- Ltd. 2.27 Subsequent minimum investment under a folio is Ltd. 2.21 Rs.1,000/- and in multiples of Rs. 1/- thereafter with no upper limit. Ltd. 2.10 Piramal Enterprises Ltd. 2.09 NAV (Regular) per unit as on August 31, 2020 India Ltd. 2.09 Growth Option: ` 9.58 ICICI Prudential Life Insurance Company Ltd. 2.06 High/Low NAV in the month : Growth option ` 10.01, ` 9.55 Corporation Ltd. 2.04 Total expense ratio (%): Direct: 0.32, Regular: 0.78 Ltd. 1.87 Load Structure Bajaj Holdings & Investment Ltd. 1.82 Entry Load Exit Load HDFC Asset Management Co. Ltd. 1.81 Motherson Sumi System Ltd. 1.79 Nil Nil Shriram Transport Finance Co.Ltd. 1.79 India Ltd. 1.77 Fund Performance Vs Benchmark (CAGR) Ltd. 1.77 Ltd. 1.69 Fund Performance Vs Benchmark (CAGR) AS ON 31/08/2020 Growth of `10000 Ltd. 1.67 NAV S&P BSE NAV S&P BSE Period Nifty Next Nifty Next Interglobe Aviation Ltd 1.57 (%) 50 (%) Sensex (%) (`) 50 (`) Sensex (`) Others 23.13 1 Year 1.90 2.55 4.34 10,190 10,255 10,434 Since inception* -1.93 -0.40 4.68 9,584 9,913 11,048 Net Current Assets 0.12 Total 100.00 Different plans have a different expense structure. The performance details provided herein are of regular plan. *Compounded annualized Growth Rate. For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as % of top 10 stocks 36.86 listed in page 60 in ‘Fund Manager Summary’. Median Market Cap (` Cr) 44,932 The Performance of the Bench Mark is calculated using total return index variant of the bench mark index Weighted Average Market Cap 52,197 The above scheme is in existence for less than 3 or 5 years. All figures given are provisional and unaudited.

Active Stock positions (as compared to Benchmark) Sectoral Breakdown ( % ) Overweight (Top5) Underweight (Top5) Oracle Financial Services Software Ltd. Avenue Supermarts Ltd. CONSUMER GOODS 25% Ltd. Divis Laboratories Ltd. 25% Muthoot Finance Ltd. SBI Life Insurance Co. Ltd. FINANCIAL SERVICES 25% Info-Edge (India) Ltd. 25% Procter & Gamble Hygiene & Hel Care Ltd. Dabur India Ltd. OTHERS 25% 25%

PHARMA 18% 18%

OIL & GAS 6% 6%

NCA 0% 0%

0% 5% 10% 15% 20% 25% 30% UTI Nifty Next 50 Index Fund

Initiative

SMS: NY to 5676756 to get scheme details.

For Product Label, Refer Page no. 62 23

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