India Equity Passive Fund

UTI India Nifty 50 ETF VCC

A Singapore-listed ETF that aims to track the Nifty 50 Index by investing in the UTI Nifty 50 ETF.

Fund Overview

Investment Objective

The Fund aims to track, as closely as possible and before fees and expenses, the returns of the Nifty 50 Index. As a feeder fund, it invests all or substantially all of its assets in the UTI Nifty 50 ETF, which is listed on the National Stock Exchange of India (NSE) and BSE.

Fund Managers

Rahul Aggarwal

Fund Information

Instrument Type	SGX Listed- Exchange Traded Fund
Index	Nifty 50 Index
SGX Trading/Counter Name	USD Share Class- Primary Currency: UTI India Nifty 50 USD, Secondary Currency: UTI India Nifty 50 SGD
Stock Code	USD: NIU , SGD: NIF
Dividend Distribution	The Fund has no intention to make any distributions
Manager	UTI International (Singapore) Private Limited
Total Expense Ratio	0.43%
1 yr Tracking Error (as of September'26)	0.02%

Fund Documents

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UTI International or its subsidiaries or its affiliates or any director or employee does not take any responsibility with regards to the completeness and accuracy of such reports. It cannot and does not warrant, guarantee or represent, expressly or by implication, the accuracy, validity or completeness of such information. The information on this website does not constitute an Offer for share/units and is neither a recommendation nor statement of opinion or an advertisement.

This website may contain advertising. The contents of this website are for information purpose only without regard to the specific objectives, financial situation and particular needs of any specific person who may receive this statement, such person may wish to seek advice from a financial adviser before committing to purchase the units of the Fund. If such person chooses not to do so, he should consider carefully whether the investment is suitable for him. Past performance of the funds mentioned herein is/are not necessarily indicative of future performance.

The distribution of any fund and the offering of shares of any fund as mentioned on this website may be restricted in certain jurisdictions. The information material of any fund available on the website does not constitute an offer or solicitation in any jurisdiction in which such offer or solicitation is not authorised or the person receiving the offer or solicitation may not lawfully do so. It is the responsibility of any person in possession of this information and of any person wishing to apply for shares of any fund, to inform himself of and to observe all applicable laws and regulations of the countries of his nationality, residence, ordinary residence or domicile.

UTI International or its subsidiaries or its affiliates or any director or employee does not take any responsibility with regards to the completeness and accuracy of such reports. It cannot and does not warrant, guarantee or represent, expressly or by implication, the accuracy, validity or completeness of such information. The information on this website does not constitute an Offer for share/units and is neither a recommendation nor statement of opinion or an advertisement.

This website may contain advertising. The contents of this website are for information purpose only without regard to the specific objectives, financial situation and particular needs of any specific person who may receive this statement, such person may wish to seek advice from a financial adviser before committing to purchase the units of the Fund. If such person chooses not to do so, he should consider carefully whether the investment is suitable for him. Past performance of the funds mentioned herein is/are not necessarily indicative of future performance.

The distribution of any fund and the offering of shares of any fund as mentioned on this website may be restricted in certain jurisdictions. The information material of any fund available on the website does not constitute an offer or solicitation in any jurisdiction in which such offer or solicitation is not authorised or the person receiving the offer or solicitation may not lawfully do so. It is the responsibility of any person in possession of this information and of any person wishing to apply for shares of any fund, to inform himself of and to observe all applicable laws and regulations of the countries of his nationality, residence, ordinary residence or domicile.

UTI International or its subsidiaries or its affiliates or any director or employee does not take any responsibility with regards to the completeness and accuracy of such reports. It cannot and does not warrant, guarantee or represent, expressly or by implication, the accuracy, validity or completeness of such information. The information on this website does not constitute an Offer for share/units and is neither a recommendation nor statement of opinion or an advertisement.

This website may contain advertising. The contents of this website are for information purpose only without regard to the specific objectives, financial situation and particular needs of any specific person who may receive this statement, such person may wish to seek advice from a financial adviser before committing to purchase the units of the Fund. If such person chooses not to do so, he should consider carefully whether the investment is suitable for him. Past performance of the funds mentioned herein is/are not necessarily indicative of future performance.

The distribution of any fund and the offering of shares of any fund as mentioned on this website may be restricted in certain jurisdictions. The information material of any fund available on the website does not constitute an offer or solicitation in any jurisdiction in which such offer or solicitation is not authorised or the person receiving the offer or solicitation may not lawfully do so. It is the responsibility of any person in possession of this information and of any person wishing to apply for shares of any fund, to inform himself of and to observe all applicable laws and regulations of the countries of his nationality, residence, ordinary residence or domicile.