Jul 2020 UTI Nifty Next 50 Index Fund Equity - Index

Inception Date Investment Objective 28-Jun-18

The investment objective of the scheme is to provide returns NAV - Growth that, before expenses, closely correspond to the total returns of ₹ 9.19 - Regular Plan the securities as represented by the underlying index, subject to ₹ 9.30 - Direct Plan tracking error. However there is no guarantee or assurance that Month End AUM (Crs.) the investment objective of the scheme will be achieved ₹ 587.53 Benchmark Nifty Next 50

Expense Ratio (%) % 0.77 - Regular Plan 0.27 - Direct Plan Exit Load Nil

Type of Scheme Portfolio Composition Market Capitalisation 8% An open-ended scheme replicating/tracking the Nifty Next 50 Index. Benchmark Blend 7.1% 8%

Investment Overview Value 14.4% The scheme is a low cost pure index Fund which tracks the Nifty Fund Next 50 Index passively. The scheme endeavors to achieve return equivalent to underlying index while minimizing tracking error. 92% Growth 78.5%

92% Fund Manager Sectoral Breakup Large Cap Mid Cap Small Cap Sharwan Kumar Goyal Managing since Jun-18 Cement & Total Work Exp: 13 Years Financial Consumer Pharma Energy Information Automobile Services Chemicals Others Services Goods Technology Cement With UTI AMC: 13 Years Products 26.3% 25.47% 18.09% 8.51% 3.49% 3.43% 2.84% 2.82% 2.82% 6.23% Mr. Sharwan Kumar Goyal is a Vice President and Fund Manager Top 10 Holdings in the domestic Equity Division of UTI Asset Management Company Sector Jun-20 May-20 Change** Company Ltd. He is CFA Charterholder from The CFA Institute, HDFC Life Insurance Co. Ltd. Insurance 5.37 4.73 Avenue Supermarts Ltd. Retailing 4.65 5.23 USA and also holds a Post-graduate degree in Management SBI Life Insurance Company Ltd. Insurance 4.24 4.40 (MMS) from Welingkar Institute of Management Development & Divis Lab Pharmaceuticals 3.91 4.71 Research, Mumbai. He began his career with UTI in June 2006 India Ltd. Personal Care 3.55 4.08 and has over 11 years of experience in Risk Management, Equity Ltd Personal Care 3.52 3.70 Research and Portfolio Analysis. ICICI Lombard General Insurance Company Ltd. Insurance 3.41 4.02 Lupin Ltd. Pharmaceuticals 2.95 3.23 Ltd. Pharmaceuticals 2.92 3.24 Ltd. Chemicals - Speciality 2.82 3.46

Indicates an increase or decrease or no change in holding since last portfolio Indicates a new holding since last portfolio ** Changes are calculated on the basis of market value of shares

Portfolio Characteristics Key Ratios of Nifty Next 50 Index 1 Year 5 Years Rating Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Standard Deviation 27.37 18.89 Total Stocks 50 50 50 50 50 56 50 56 Beta (Nifty 50) 0.81 0.90 Median Mkt Cap (` Cr.) 43,221 35,017 43,914 44,415 42,483 44,587 43,415 41,406 Correlation (Nifty 50) 0.92 0.87 Mkt Cap (` Cr.) 53,448 46,150 56,176 51,873 47,220 46,091 47,700 46,149 Allocation (%) Top 5 Holdings 21.72 23.42 19.58 18.70 16.85 17.09 19.86 20.21 Top 10 Holdings 37.33 39.92 33.98 33.30 31.25 31.49 34.59 35.22 Top 5 Entry/Exit (Over the month) Top 3 Sectors 69.86 70.93 66.59 65.50 58.10 58.34 59.13 57.51 Entry Exit Stock % to NAV Stock % to NAV Ltd. 2.60 0.94 This Product is suitable for investors who are seeking*: 2.08 0.73 -(i) Capital Growth in tune with Index returns. 1.58 Housing 0.63 -(ii) Passive investment in equity instruments comprised in Nifty Next 50 Index Torrent Pharma 1.57 L&T Finance 0.52 * Investors should consult their financial advisor if in doubt about whether the product is suitable for them. Abbott India Ltd. 1.13 The New India Assur. 0.46

Data as on June 30, 2020 Jul 2020 Fund Performance (Growth of ` 10,000) Fund Performance (%)

UTI Nifty Next 50 0 Index Fund - Reg - Nifty Next 50 TRI Nifty 50 TRI* -0.2 Growth -2.6 Period ` ` ` -4.1 -5.3 -4.7 1 Year 9,472 9,528 8,840 -10

Return (%) -11.6 Since Inception^ 9,186 9,487 9,962

-20 1 Year Since Inception UTI Nifty Next 50 Index Fund - Reg - Growth Nifty Next 50 TRI Nifty 50 TRI*

SIP Performance (Growth of ` 10,000 invested every month) SIP Performance (%)

UTI Nifty Next 50 0 Index Fund - Reg - Nifty Next 50 TRI Nifty 50 TRI* Growth -0.6 Amount -1.1 Period ` ` ` Invested -3.3 1 Year 1,20,000 1,19,266 1,19,638 1,15,000 -5 -4.0 -4.9

Since Return (%) 2,40,000 2,30,225 2,31,841 2,27,931 Inception@ -7.7

-10 1 Year Since Inception UTI Nifty Next 50 Index Fund - Reg - Growth Nifty Next 50 TRI Nifty 50 TRI*

Cumulative Performance (in `) 3 Years Rolling Returns (%) of Nifty Next 50 TRI

25.00 12,000 UTI Nifty Next 50 Index Fund - Reg - Growth ₹ 9,186 Nifty Next 50 TRI ₹ 9,487 Average Return 20.00 (Fund) 12.59%

15.00 10,000

10.00

10,000 ` 5.00

8,000 Rolling Returns (%) 0.00

-5.00 NAV rebased to

-10.00 6,000 Jun-17 Jun-18 Jun-19 Jun-20 Jun-18 Nov-18 Apr-19 Sep-19 Feb-20 Jun-20 Nifty Next 50 TRI Average

Nifty Next 50 TRI UTI Nifty Next 50 Index Fund - Reg - Growth

Calendar Year Performance (%)

2020 (YTD) 2019 2018 2017 2016 2015 UTI Nifty Next 50 Index Fund - Reg - Growth -9.0 0.9 ------UTI Nifty Next 50 Index Fund - Dir - Growth -8.7 1.5 ------Nifty Next 50 TRI -8.7 1.6 -7.9 47.7 8.4 8.1 Nifty 50 TRI* -14.9 13.5 4.6 30.3 4.4 -3.0 Who should Invest? Key Highlights • Investors looking for taking market exposure (equity as an asset class) at • The Fund endeavours to replicate the underlying index of Nifty Next 50. relatively cheaper cost. • Passively managed fund that endeavour to minimize the return differential between • Investors looking to eliminate un-systematic risk pertaining to specific the fund and the underlying index. company or a sector. Investment Horizon • Ideal for investment with a time horizon of preferably, 5 years or above. • Investment through Systematic investment Plan (SIP) may help in tackling the volatility of the broader equity market.

Note * Additional Benchmark; Returns < 1 Year are Absolute and ≥ 1 Year are Compunded Annualised; Source: MFI Explorer Systematic Investment Plan (SIP) returns are worked out assuming investment of ₹ 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. @:Since Inception returns for SIP is calculated from 01-Jul-18. Past performance may or may not be sustained in future. * Additional Benchmark; Returns < 1 Year are Absolute and ≥ 1 Year are Compunded Annualised; Source: MFI Explorer.All data points pertains to UTI Nifty Next 50 Index Fund - Reg - Growth; Different plans have a different expense structure. The performance details provided herein are of regular plan. For performa nce of other funds managed by the fund manager, please refer https://bit.ly/UTIMFFundPerformanceReportJun2020 Disclaimers: The information on this document is provided for information purposes only. It does not constitute any offer, recommendation or solicitation to any person to enter into any transaction or adopt any hedging, trading or investment strategy, nor does it constitute any prediction of likely future movements in rates or prices or any representation that any such future movements will not exceed those shown in any illustration. Users of this document should seek advice regarding the appropriateness of investing in any securities, financial instruments or investment strategies referred to on this document and should understand that statements regarding future prospects may not be realized. The recipient of this material is solely responsible for any action taken based on this material. Opinions, projections and estimates are subject to change without notice. UTI AMC Ltd is not an investment adviser, and is not purporting to provide you with investment, legal or tax advice. UTI AMC Ltd or UTI Mutual Fund (acting through UTI Trustee Company Pvt. Ltd) accepts no liability and will not be liable for any loss or damage arising directly or indirectly (including special, incidental or consequential loss or damage) from your use of this document, howsoever arising, and including any loss, damage or expense arising from, but not limited to, any defect, error, imperfection, fault, mistake or inaccuracy with this document, its contents or associated services, or due to any unavailability of the document or any part thereof or any contents or associated services. Source: ICRA Analytics Ltd. Readers are requested to click here for ICRA Analytics Ltd disclaimer

Data as on June 30, 2020 Mutual Fund Investments are subject to market risks, read all scheme related documents carefully