C MYK Index Fund UTI NIFTY NEXT 50 INDEX FUND Investment Objective Portfolio as on October 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. Adani Green Energy Ltd. 4.41 However there is no guarantee or assurance that the investment objective of the scheme will be Avenue Supermarts Ltd. 4.39 achieved. Tata Consumer Products Ltd. 3.89 Dabur India Ltd. 3.81 Snapshot ICICI Lombard General Insurance Co Ltd. 3.55 Fund Manager - (Managing the scheme since July-2018) Info-Edge (India) Ltd. 3.54 Mr. Sharwan Kumar Goyal, CFA, MMS Godrej Consumer Products Ltd. 3.31 Pidlite Industries Ltd. 3.15 Market Capitalisation (%) Date of inception/allotment: Lupin Ltd. 2.87 28th June, 2018 Large Mid Small Aurobindo Pharma Ltd. 2.86 Fund size monthly average: ` 669.54 Crore Colgate Palmolive India Ltd. 2.66 Closing AUM: ` 680.21 Crore Fund 96 4 0 Bandhan Bank Ltd. 2.58 No. of Unit Holders : 51,072 Ambuja Cements Ltd. 2.51 Minimum Investment Amount : ` 5000/- Marico Ltd. 2.42 Subsequent minimum investment under a folio is Havells India Ltd. 2.40 Rs.1,000/- and in multiples of Rs. 1/- thereafter with no upper limit. Biocon Ltd. 2.36 Petronet Lng Ltd. 2.28 NAV (Regular) per unit as on October 31, 2020 Bharti Infratel Ltd. 2.08 Growth Option: ` 9.75 ICICI Prudential Life Insurance Company Ltd. 2.06 High/Low NAV in the month : Growth option ` 9.80, ` 9.60 Berger Paints India Ltd. 1.99 Total expense ratio (%): Direct: 0.32, Regular: 0.78 United Spirits Ltd. 1.98 Load Structure Piramal Enterprises Ltd. 1.87 Entry Load Exit Load Indraprastha Gas Ltd. 1.85 Hindustan Petroleum Corporation Ltd. 1.84 Nil Nil ACC Ltd. 1.83 Muthoot Finance Ltd. 1.75 Fund Performance Vs Benchmark (CAGR) Motherson Sumi System Ltd. 1.67 Interglobe Aviation Ltd 1.66 Fund Performance Vs Benchmark (CAGR) AS ON 31/10/2020 Growth of `10000 Torrent Pharmaceuticals Ltd. 1.66 NAV S&P BSE NAV S&P BSE Period Nifty Next Nifty Next Larsen & Toubro Infotech Ltd. 1.61 (%) 50 (%) Sensex (%) (`) 50 (`) Sensex (`) Others 23.10 1 Year -4.69 -3.85 -0.98 9,531 9,615 9,902 Since inception* -1.09 0.49 5.42 9,746 10,115 11,318 Net Current Assets 0.06 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 35.79 listed in page 60 in ‘Fund Manager Summary’. Median Market Cap (` Cr) 45,603 The Performance of the Bench Mark is calculated using total return index variant of the bench mark index Weighted Average Market Cap 54,307 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) Siemens India Ltd. Lupin Ltd. CONSUMER GOODS 29% HDFC Asset Management Co. Ltd. Marico Ltd. NMDC Ltd. Info-Edge (India) Ltd. OTHERS 20% Bosch Ltd. Muthoot Finance Ltd. Tata Consumer Products Ltd. Hindustan Petroleum Corporation Ltd. FINANCIAL SERVICES 19% PHARMA 14% IT 6% OIL & GAS 6% POWER 5% NCA 0% 0% 5% 10% 15% 20% 25% 30% 35% UTI Nifty Next 50 Index Fund Initiative SMS: NY to 5676756 to get scheme details. For Product Label, Refer Page no. 62 23 C MYK .