SGX-
UTI INDIA NIFTY 50 INDEX ETF VCC Public tranche
Offer Price
USD 1.000
Lot Size
1,000 Shares
SGD Auto-Sweep Subscription Cut-off
06 Nov 2026 1:30 AM
USD Auto-Sweep Subscription Cut-off Date
06 Nov 2026 1:30 AM
Cash Account Subscription Cut-off Date
06 Nov 2026 3:30 AM
Allotment Date
10 Nov 2026
Listing Date
11 Nov 2026
IPO / Placement Info
Issuer/Issue Info
Extracted from UTI India Nifty 50 Index ETF VCC's Prospectus

The following table is a summary of key information in respect of the Fund and should be read in conjunction with the full text of the Prospectus
 
Instrument Type Exchange Traded Fund
Underlying Reference Asset Nifty 50 Index
Dividend Distribution NIL
Investment Objective

The UTI INDIA NIFTY 50 INDEX ETF VCC investment objective is to track, as closely as possible, before fees and expenses, the returns of the Nifty 50 Index (the “Index”), by investing in units of the UTI Nifty 50 Exchange Traded Fund (the “Nifty 50 ETF” or the “Underlying Fund”)
Indicative Listing Date 12 November 2026
Exchange Listing SGX-ST
SGX Counter Name & Stock Code USD Share Class
Primary Currency: UTI India Nifty 50 USD (NIU)
Secondary Currency: UTI India Nifty 50 SGD (NIF)
Trading Board Lot Size 1 Share 
Trading Currencies

USD Share Class
Primary Currency: United States dollars (US$)
Secondary Currency: Singapore dollars (S$)
Management Fee

Up to 0.43% per annum of the Company Asset;
Maximum: 0.43% per annum of the Company Asset.

The Manager’s fee is retained by the Manager as the Manager does not pay any trailer fees with respect to the Fund.
Investment Management and Advisory Fees, Trustee Fee, Audit Fees, Custodian Fees and other fees and costs Up to 1.00% of the net assets of the Underlying Fund. The maximum total expense ratio permissible under Regulations 52(6)(c) of the SEBI (Mutual Funds) Regulations, 2026 is 1.00%. The actual expenses for the previous financial year ended 31 March 2025 is 0.05%.

The expense ratios of the Underlying Fund would be updated at least three working/business days prior to the effective date of the change and investors may refer to https://www.utimf.com/downloads/fater-mfs for Total Expense Ratio (TER) details of the Underlying Fund.
Other Fees and Charges Other fees and charges, including inter alia Custodian, Registrar and Fund Administration fees may each amount to or exceed 0.10% per annum, depending on the proportion that each fee or charge bears to the Company Asset.
Investor Profile

The Sub-Fund is only suitable for investors who:
- seek an “index-based” approach to investing in stocks of Indian companies listed and traded on the NSE and BSE;
- seek investment results that track as closely as possible, before fees and expenses, the returns of the Nifty 50 Index, by investing in units of the Underlying Fund; and
- are comfortable with the volatility and risks of an equity fund which seeks to invest all or substantially all of its Net Asset Value into the Underlying Fund.

Top 10 Largest Constituents of the Index (As of 17 August 2026)
 
Stock Name Weighting (%)
HDFC Bank Ltd. 10.03%
ICICI Bank Ltd. 9.11%
Reliance Industries Ltd. 7.99%
Bharti Airtel Ltd. 5.38%
Larsen and Toubro Ltd. 4.30%
State Bank of India 3.94%
Infosys Ltd. 3.59%
Axis Bank Ltd. 3.17%
Mahindra & Mahindra Ltd. 2.72%
Bajaj Finance Ltd 2.62%
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Prospectus
IPO Subscription Info
Fees
Subscription Fee
No fee
 IPO / Placement Processing Fee
0.08%
 Goods and Services Tax (GST)
9% on each item
Eligibility
Each applicant can only submit one application for each IPO / Placement deal through iFAST Financial Pte Ltd or its affiliated platforms.
Subscription Process
  1. Top up your Cash Account.
    1. Use the IPO / Placement Calculator  to calculate the amount of funds you will require for your IPO / Placement subscription.
    2. Use FAST Transfer to transfer funds into your SGD cash account.
    3. Perform an instant foreign currency conversion to the currency cash account for the IPO / Placement.  Note that  USD  TT transfers will not be accepted for  SGX  IPO / Placement subscriptions due to the settlement time required.  USD  cheque deposits are also not accepted.
  2. Click on  Subscribe Now  and submit your application details. Please note that your application cannot be processed if there are insufficient monies in the product currency cash account or when the quantity is invalid.
  3. Please note that you are not allowed to cancel your subscription after you have confirmed your order placement.
  4. You will receive an email notification on your subscription once it has been confirmed. Alternatively, you can view your subscription under  Subscription Details.
  5. Upon publication of the allotment results, you will receive another email notification on your allocation. All unsuccessful subscription monies and the relevant IPO / Placement subscription fees will be refunded into your IPO currency cash account.
  6. Your portfolio will be updated with your credited IPO / Placement shares and ready for trading on the first day of listing.
  7. Auto-Sweep Account may be allowed for selected subscription and is subjected to different cut-off timing. You can view the subscription details under Subscription Details. FSM Global will execute the FX conversion on your behalf if FX is required. All unsuccessful subscription monies and the relevant IPO / Placement subscription fees will be refunded back into Cash Account of the product currency instead of Auto-Sweep Account.
IPO / Placement Calculator

Quantity (Lot Size : 1,000)

Total Investment Amount
USD 1,000.87
Offer Price
USD 1.000
Quantity
1,000
Investment Amount
USD 1,000.00
Subscription Fee
USD 0.00
IPO / Placement Processing Fee (0.08%)
USD 0.87

Disclaimer

All materials and contents found in this Site are strictly for information purposes only and should not be considered as an offer, or solicitation, to deal in any of the funds or products found in this Site. While iFAST Financial Pte Ltd ("IFPL") has tried to provide accurate and timely information, there may be inadvertent delays, omissions, technical or factual inaccuracies and typographical errors. Any opinion or estimate contained in this Site is made on a general basis and neither IFPL nor any of its servants or agents have given any consideration to nor have they or any of them made any investigation of the investment objective, financial situation or particular need of any user or reader, any specific person or group of persons. You should consider carefully if the products you are going to purchase into are suitable for your investment objective, investment experience, risk tolerance and other personal circumstances. If you are uncertain about the suitability of the investment product, please seek advice from a financial adviser, before making a decision to purchase the investment product. Past performance is not indicative of future performance. The value of the investment products and the income from them may fall as well as rise. Opinions expressed herein are subject to change without notice.

Closing Date: 06 Nov 2026 3:30 AM
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