Index Fund UTI NIFTY NEXT 50 INDEX FUND January 2021

Type of Scheme & Investment Objective Porolio as on December 31, 2020 An open ended scheme replicang / tracking Niy Next 50 Equity % to Equity % to Index. NAV NAV Avenue Supermarts Ltd. 4.53 Motherson Sumi System Ltd. 2.18 The investment objecve of the scheme is to provide Ltd 4.52 ICICI Prudenal Life Insurance Company Ltd. 2.13 returns that, before expenses, closely correspond to the total returns of the securies as represented by the Info-Edge () Ltd. 3.97 Petronet LNG Ltd. 2.04 underlying index, subject to tracking error. Ltd 3.88 India Ltd. 2.03 However there is no guarantee or assurance that the ICICI Lombard General Insurance Company Ltd 3.65 Ltd. 2.01 investment objecve of the scheme will be achieved. India Ltd. 3.32 Ltd 1.93 Ltd 3.08 Ltd. 1.89 Ltd. 2.99 Piramal Enterprises Ltd. 1.88 Date of inception/allotment Ltd. 2.96 Larsen & Toubro Infotech Ltd 1.83 Ltd. 2.85 Interglobe Aviaon Ltd 1.82 28th June, 2018 Lupin Ltd. 2.58 Corporaon Ltd. 1.78 India Ltd. 2.52 HDFC Asset Management Company Ltd 1.71 Ltd. 2.38 Bajaj Holdings & Investment Ltd. 1.69 Fund Manager Colgate Palmolive India Ltd. 2.29 DLF Ltd. 1.58 Ltd. 2.29 Others 23.41 Mr. Sharwan Kumar Goyal, CFA, MMS Managing the scheme since July-2018 Ltd. 2.27 Net Current Assets 0.01 TOTAL 100.00

Fund AUM ` Sectoral Breakdown (%) Acve Stock posions (as compared to Benchmark) Fund Size Monthly Average : ` 759.80 Crore Closing AUM : ` 779.02 Crore CONSUMER GOODS 28% Overweight (Top5) Underweight (Top5) FINANCIAL SERVICES 20% Adani Green Energy Ltd OTHERS 20% Larsen & Toubro Infotech Ltd Tata Consumer High/Low NAV in the month PHARMA 13% Products Ltd IT 7% High Growth Option : ` 11.59 Piramal Enterprises Ltd. Avenue Supermarts Ltd. Low Growth Option : ` 10.96 POWER 6% OIL & GAS 6% Ltd Info-Edge (India) Ltd. NCA 0% General Insurance Dabur India Ltd. Total expense ratio% 0% 10% 20% 30% Corporation Of India UTI Niy Next 50 Index Fund Regular : 0.79 Direct : 0.33 Porolio Details % of top 10 stocks 35.74 Minimum Investment Amount Median Market Cap (` Cr) 55,942 ` 5000/- subsequent minimum investment under a folio is ` 65,062 1000/- and in multiplies of ` 1/- thereafter with no upper Weighted Average Market Cap limit All figures given are provisional and unaudited. AS ON 31/12/2020

No. of Unit Holding Accounts 51,376 Fund Performance Vs Benchmark (CAGR) as on December 31, 2020 NAV Growth Nifty Next 50 Nifty 50 NAV Growth Nifty Next 50 Nifty 50 Period (%) (%) (%) (`) (`) (`) Registrar 1 Year 14.83 15.91 16.14 11,483 11,591 11,614 M/s. KFin Technologies Private Limited Since inception* 6.03 7.67 13.02 11,585 12,040 13,600

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 listed in page 60 in ‘Fund Manager Summary’. No of Market Capitalisation (%) Schemes Managed by Mr. Sharwan Kumar Goyal is 9. T he performance of the benchmark is calculated using total return index variant of the benchmark index. Large Mid Small The above scheme is in existence for less than 3 or 5 years. Fund 91 9 -

Load Structure Entry Load : Nil Exit Load : Nil

NAV per unit as on Dec 31, 2020* Growth Option ` 11.59 * Refer Page no.66

Initiative SMS: NY to 5676756 To get scheme details

For Product Label, Refer Page no. 61-62. 23