Jun 2017

UTI Nifty Index Fund

Index Fund-Nifty 50

Investment Objective Inception Date

06-Mar-00
The principal investment objective of the scheme is to
NAV - Growth
invest in stocks of companies comprising Nifty 50 Index
` 61.31
and endeavour to achieve return equivalent to Nifty 50 by
"passive" investment. The scheme will bemanaged by Month End AUM
replicating the index in the same weightage as in the Nifty ` 553.45 Crore
50 Index with the intention of minimising the performance
Benchmark
differences between the scheme and the Nifty 50 Index in
Nifty 50
capital terms, subject to market liquidity, costs of trading,
management expenses and other factors which may cause
Expense Ratio (%)
tracking error. The scheme would alter the scrips/weights % 0.2
as and when the same are altered in the Nifty 50 Index.
Exit Load
Nil

Investment Overview Portfolio Composition Market Capitalisation

Fund seeks to replicate the Nifty 50 Index, by buying Others 2.0%
the same number of stocks in the same proportion as Value 20.0%
Blend 1%
they are in the index and do not take any active sector 24.0%
or stock exposure that is different from what is seen on
99%
the chosen index. The constituents of an index Growth 54.0%
represents the largest companies across the sectors,
which are most liquid and lower company specific risk.
Fund's lowest cost of operations relative to actively Large Cap Mid Cap
managed funds is an added advantage.
Top 10 Sectoral Breakup

Financial Information Consumer

Services Energy Technology Auto Goods Pharma Construction Metals Cement Telecom
33.65% 12.98% 11.82% 11.12% 10.60% 4.21% 3.90% 3.82% 2.03% 2.02

Top 10 Holdings
Company Sector May-17 Apr-17 Change**
HDFC Bank Ltd. Banks 8.94 8.92
ITC Ltd. Consumer Non Durables 7.15 6.73
Fund Manager/s Housing Development Finance Corporation Ltd. Finance 6.72 6.95
Kaushik Basu Reliance Industries Ltd. Petroleum Products 5.99 6.58
Managing the fund since Jul-11 Infosys Ltd. Software 5.26 5.24
Total work experience: 34 years ICICI Bank Ltd. Banks 5.13 4.62
With UTI: 34 years Larsen & Toubro Ltd. Construction Project 3.90 4.10
Tata Consultancy Services Ltd. Software 3.65 3.45
Mr. Kaushik Basu is an Executive Vice President at UTI Kotak Mahindra Bank Ltd. Banks 3.17 3.08
Asset Management Company Ltd. and a fund manager Maruti Suzuki India Ltd. Auto 2.58 2.47
in the Equities team of the Mutual Fund operations. He
Indicates an increase or decrease or no change in holding since last portfolio Indicates a new holding since last portfolio
holds a Bachelor’s degree in Commerce with Honours
and Bachelor of Law (LLB) from Calcutta University. He
is an Associate Member of the Cost and Management
Institute of India.
Portfolio Characteristics
Key Ratios
Fund Benchmark Rating May-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15
Beta 0.99 1.00 Total Stocks 52 54 52 52 52 54 50 50
Sharpe Ratio (%) 0.32 -- Median Mkt Cap (` Cr.) 2,04,080 1,76,428 1,53,462 1,74,116 1,56,538 1,53,470 1,74,107 1,74,499
Standard Deviation (%) 14.23 14.36 Wtd. Avg Mkt Cap (` Cr.) 2,21,493 2,06,350 1,81,781 1,87,774 1,83,803 1,80,492 1,79,503 1,78,905
Treynor Ratio (%) 4.60 3.72 Allocation (%)
PTR (Annual) (%) 47.00 -- Top 5 Holdings 34.07 32.81 33.60 32.90 33.05 35.92 34.61 34.18
Top 10 Holdings 52.50 49.83 51.93 51.03 51.46 55.40 53.81 54.27
Top 5 Entry/Exit (Over the Month) Top 3 Sectors 58.45 56.63 57.23 56.47 55.61 59.41 58.73 58.38
Entry Exit
Stock % to NAV Stock % to NAV
Vedanta 1.20 Grasim Industries 1.06
This Scheme is suitable for investors who are seeking*:
- Capital growth and income over a long-term investment horizon
- Passive investment in equity instruments comprised in Nifty 50 Index
* Investors should consult their financial advisor if in doubt about whether the product is suitable for them.

Data as on May 31, 2017

 Jun 2017
Fund Performance (Growth of ` 10,000) Fund Performance (%)
UTI Nifty Fund - 25
Nifty 50 S&P BSE Sensex
Growth
Period ` ` ` 20 18.7
17.9
16.8

Return (%)
1 Year 11,867 11,791 11,679 14.9 14.3
15 13.9
10.8 11.1 10.6
3 Years 13,614 13,306 12,861 10.0 10.6
10 8.7

5 Years 20,069 19,542 19,202

5
1 Year 3 Years 5 Years Since Inception
Since Inception 61,339 57,014 56,395
UTI Nifty Fund - Growth Nifty 50 S&P BSE Sensex

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

UTI Nifty Fund - 25

Nifty 50 S&P BSE Sensex
Growth 22.0 21.8
21.6
Amount
Period ` ` ` 20
Invested

Return (%)
1 Year 1,20,000 1,33,763 1,33,629 1,33,482
15
12.9 12.3
11.0 11.5 11.1 11.0
3 Years 3,60,000 4,24,532 4,20,390 4,13,965 10.4 10.6
10 9.3

5 Years 6,00,000 8,29,590 8,16,810 7,99,955

5
Since 1 Year 3 Years 5 Years Since Inception
15,00,000 31,30,320 30,92,791 30,16,957
Inception@ UTI Nifty Fund - Growth Nifty 50 S&P BSE Sensex

Cumulative Performance (in `) 3 Years Rolling Returns (%)

65,000 ` 61,339
` 57,014 Average Return
21 (Fund) : 14.03%
NAV rebased to ` 10,000

45,000 15
Return (%)

9
25,000

5,000 -3
Mar-00 Sep-03 Feb-07 Jul-10 Dec-13 May-17 May-12 May-13 May-14 May-15 May-16 May-17

UTI Nifty Fund - Growth Nifty 50 Alpha UTI Nifty Fund - Growth Nifty 50 Average

Calendar Year Performance (%)

2017 (YTD) 2016 2015 2014 2013 2012
UTI Nifty Fund - Growth 17.51 4.00 -3.35 31.77 6.86 28.14
Nifty 50 17.54 3.01 -4.06 31.39 6.76 27.53
S&P BSE Sensex 16.97 1.95 -5.03 29.89 8.98 25.54

Who should Invest? Why to Invest?

• Investors looking for taking market exposure (equity as an asset class) at relatively • The fund endeavors to replicate the underlying index of Nifty 50 Index.
cheaper cost • Passively managed fund with the endeavor to minimize the return differential between
• Investors looking to eliminate un-systematic risk pertaining to specific company or a the fund and the underlying index.
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:

** Changes are calculated on the basis of market value of shares; * 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 return for above mentioned schemes is taken for the period December 2004 to May 2017 (Since SIP facility was introduced in November 2004). Past performance may or may not be sustained in future.
Different plans have a different expense structure. The performance details provided herein are of regular plan. For performance of other funds managed by the fund manager, please refer
http://www.utimf.com/distributorcentre/Pages/factsheets.aspx

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,
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Data as on May 31, 2017 Mutual Fund Investments are subject to market risks, read all scheme related documents carefully