UTI Nifty 50 ETFNot ApplicableAn open ended scheme replicating / tracking Nifty 50 IndexVery HighVery HighExchange Traded FundNot ApplicableThe 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 tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.Securities covered by the Nifty 50 Index: 95-100% Cash/Money Market Instruments*: 0-5% *Commercial Paper, Commercial Bills, Certificates of Deposit, Treasury Bills, Bills Rediscounting, Repos, Triparty Repo on Government Securities or treasury bill, Government securities having an unexpired maturity of less than 1 year, alternate to Call or notice money and any other such shortterm instruments as may be allowed under the Regulations/RBI prevailing from time to time.124-Aug-201526-Aug-201501-Sep-201503-Sep-2015Not ApplicableNifty 50 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 301/07/2018 FM 1,02/05/2022 FM 2,19/06/2026 FM 3Regular 0.06, Direct 0.00Not ApplicableStock Holding Corporation of India , Axis Bank Ltd.S. R. Batliboi & Co. LLP.KFin Technologies LimitedNXGPGListed on NSE & BSEINF789F1AZC0135320UTIM/O/O/OET/15/08/0056On Exchange: Minimum 1 unit from the exchange. Directly with AMC: In multiples of unit creation sizeNot ApplicableOnly Market Makers /Authorised Participants / Large Investors can directly purchase / redeem from the fund in Creation unit size as stated above on any business day. The units of the Scheme can be purchased / redeemed in minimum lot of 1 unit and in multiples of one thereof.Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot Applicable1000Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot EnabledNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot Applicable