UTI Nifty 500 Exchange Traded FundThe Scheme does not offer any Plan for investment. The scheme offers only Growth Option The AMC/Trustee reserve the right to introduce / alter / extinguish Plan(s)/Option(s) as may be deemed appropriate at a later date. An open ended scheme replicating/tracking the Nifty 500 TRIVery HighVery HighExchange Traded FundNAThe investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no assurance that the investment objective of the scheme will be achieved. Securities covered by Nifty 500 Index : 95% – 100% Money Market Instruments, including Tri-Party Repo on government securities or T-bills, cash & cash equivalents* or Liquid category of Mutual Fund : 0% – 5%1010 Aug 202624 Aug 202625 Aug 202628 Aug 2026Not ApplicableNifty 500 TRINot ApplicableMr. Sharwan Kumar Goyal FM 1,Mr Ayush Jain FM 2, Mr. Lokesh Kulthia FM 3Primary FM 1, Assistant Fund Manager FM 2 , Assistant Fund Manager FM 3Tuesday, August 25, 2026Regular 1.30, Direct 0.00NilAxis Bank Ltd. and Stock Holding Corporation of India Ltd (SCHIL)S. R. Batliboi & Co. LLP.KFin Technologies LimitedKXGPGListed on National Stock Exchange of India Limited (NSE) and BSE Limited (BSE)INF789F1AG76154602UTIM/O/O/EET/26/06/013350001Minimum 1 Unit can be bought or sold in demat form at the prevailing market price on the NSE and BSE, where the Units are listed and traded. Market Makers, Authorised Participants, and large investors with a minimum transaction value of ?25 crore can create/redeem Units directly with the AMC in multiples of the Unit Creation Size.NANAMinimum 1 Unit can be bought or sold in demat form at the prevailing market price on the NSE and BSE, where the Units are listed and traded. Market Makers, Authorised Participants, and large investors with a minimum transaction value of ?25 crore can create/redeem Units directly with the AMC in multiples of the Unit Creation Size.NANANANANANANANANANANANANANANANANA