UTI-BSE Sensex ETF

Change in Fund Manager:

Change in Fund Management Responsibilities:

Changes in Benchmark Index:

ICICI Prudential Balanced Advantage Fund:

Regular Plan – IDCW: 0.07

Direct Plan – IDCW: 0.07

ICICI Prudential Equity & Debt Fund:

Regular Plan – IDCW: 0.16

Direct Plan – IDCW: 0.16

Motilal Oswal Balance Advantage Fund – Regular Plan – Quarterly IDCW Option: Rs 0.18

Motilal Oswal Balance Advantage Fund – Direct Plan – Quarterly IDCW Option: Rs 0.19

Change in name of Benchmark of Aditya Birla Sun Life Multi-Index Fund of Funds

Canara Robeco Conservative Hybrid Fund – Regular Plan – Monthly IDCW Option & Direct Plan – Monthly IDCW Option: 0.10 each

Canara Robeco Short Duration Fund – Regular Plan – Monthly IDCW Option & Direct Plan – Monthly IDCW Option: 0.06 each

Canara Robeco Equity Hybrid Fund – Regular Plan – Monthly IDCW Option: 0.71

Canara Robeco Equity Hybrid Fund – Direct Plan – Monthly IDCW Option:0.60

Invesco India Balanced Advantage Fund – Regular IDCW Option & Direct IDCW Option: 0.15

Change in Fund Manager of the Scheme:

DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan – IDCW: 0.6000

DSP Nifty 50 Equal Weight Index Fund - Regular Plan – IDCW: 1.0000

DSP Nifty 50 Equal Weight Index Fund - Direct Plan – IDCW: 1.1000

DSP Nifty 50 Index Fund - Regular Plan – IDCW & Direct Plan – IDCW: 1.0000 each.

DSP Nifty Next 50 Index Fund - Regular Plan – IDCW & Direct Plan – IDCW: 1.1000 each.

Nifty Midcap 150 Quality 50 Index Fund - Regular Plan – IDCW & Direct Plan – IDCW: 0.7000 each.

Nippon India Multi Cap Fund – Regular Plan – IDCW Option: 5.00

Nippon India Multi Cap Fund – Direct Plan – IDCW Option: 7.00

Nippon India Large Cap Fund – Regular Plan – IDCW Option Option: 1.25

Nippon India Large Cap Fund – Direct Plan – IDCW Option: 2.00

HSBC Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.210

HSBC Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.240

HSBC Balanced Advantage Fund – Regular Plan – IDCW Option: 0.135

HSBC Balanced Advantage Fund – Direct Plan – IDCW Option: 0.155

HSBC Multi Cap Fund - Regular Plan - IDCW Option: 1.600

HSBC Value Fund - Regular Plan - IDCW Option: 4.750

HSBC Value Fund – Direct Plan – IDCW Option: 4.750

HSBC Tax saver Equity Fund - Regular Plan - IDCW Option: 3.000

HSBC Tax saver Equity Fund – Direct Plan – IDCW Option: 3.000

Change in Fund Manager of the Scheme:

Change in the name of the Scheme:

DSP Aggressive Hybrid Fund- Regular Plan – IDCW & Direct Plan – IDCW: 0.200 each.

Edelweiss Balanced Advantage Fund – Regular Plan – Monthly IDCW Option & Direct Plan – Monthly IDCW Option: Rs. 0.18 each

Edelweiss Aggressive Hybrid Fund – Regular Plan – IDCW Option & Direct Plan – IDCW Option: Rs. 0.20 each.

Edelweiss Equity Savings Fund – Regular Plan – Monthly IDCW Option & Direct Plan – Monthly IDCW Option: Rs. 0.08 each.

The fund plans to allocate at least 80% of its assets to equity instruments of companies involved in energy exploration, production, distribution, and processing. This includes investments in both traditional energy sources—such as coal, crude oil, and natural gas—and renewable energy solutions like solar, wind, hydrogen, and geothermal.

Benchmarking itself against the Nifty Energy TRI, the fund aims to offer investors an opportunity to benefit from India's transition to a developed economy, driven by its increasing energy consumption across households, industries, agriculture, and infrastructure.

Accoring to the fund house, the Nifty Energy TRI has consistently outperformed the Nifty 500 TRI over 3, 5, 7, and 10-year periods ending 31 December 2024. Notably, energy stocks constitute nearly one-third of the Nifty 500 index, highlighting the sector's significance.

The fund will provide exposure across market capitalisations, ensuring diversified investments in the evolving energy landscape. The scheme is positioned as a long-term growth opportunity for investors.

The fund will be managed by Sanjay Chawla and Sandeep Jain. Investors can participate with a minimum investment of Rs 1,000 and in multiples of Rs 1 thereafter.

With India poised to lead the global shift in energy consumption, the fund is designed for those looking to align their portfolios with the country’s dynamic energy transformation.