﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>UTI Transportation and Logistics Fund</Fund_Name><Option_Names_Regular__Direct>Direct Plan-Payout of IDCW, Direct Plan-Reinvestment of IDCW, Direct Plan-Growth, Regular Plan-Payout of IDCW, Regular Plan-Reinvestment of IDCW, Regular Plan-Growth,</Option_Names_Regular__Direct><Fund_Type>An open ended equity scheme investing in transportation and logistics sector</Fund_Type><Riskometer_At_the_time_of_Launch>Very High</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Sectoral</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>Not Applicable</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.
However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Equity and equity related instruments of entities engaged in the transportation and logistics services sector: 80% - 100% Money Market Instruments and other instruments permissible under residual portion: 0% - 20%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>10-03-2008</NFO_Open_Date><NFO_Close_date>09-04-2008</NFO_Close_date><Allotment_Date>11-Apr-2008</Allotment_Date><Reopen_Date>Not Available</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty Transportation &amp;amp; Logistics TRI</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>Mr. Sachin Dinesh Trivedi FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Primary FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>01/09/2016 FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 1.91, Direct 0.98</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>1.00% if redeemed before 30 days from the date of allotment.                                                          Nil if redeemed on or after 30 days from the date of allotment</Exit_Load_if_applicable><Custodian>Stock Holding Corporation of India , Axis Bank Ltd.</Custodian><Auditor>S. R. Batliboi &amp;amp; Co. LLP.</Auditor><Registrar>KFin Technologies Limited</Registrar><RTA_Code_To_be_phased_out>ASGPG-Regular Plan-Growth, ASDPR-Regular Plan-Reinvestment of IDCW, ASDPD-Regular Plan-Payout of IDCW, ASD2G-Direct Plan-Growth, ASD1R-Direct Plan-Reinvestment of IDCW, ASD1D-Direct Plan-Payout of IDCW,</RTA_Code_To_be_phased_out><Listing_Details>Not Listed</Listing_Details><ISINs>Direct Plan-Payout of IDCW-INF789F01SF9, Direct Plan-Reinvestment of IDCW-INF789F01SG7, Direct Plan-Growth-INF789F01SH5, Regular Plan-Payout of IDCW-INF789F01273, Regular Plan-Reinvestment of IDCW-INF789F01281, Regular Plan-Growth-INF789F01299,</ISINs><AMFI_Codes_To_be_phased_out>120731-Direct Plan - Growth Option;120730-Direct Plan - IDCW;102398-Regular Plan - Growth Option;102397-Regular Plan - IDCW</AMFI_Codes_To_be_phased_out><SEBI_Codes>UTIM/O/E/SEC/04/01/0023</SEBI_Codes><Minimum_Application_Amount>Regular Plan-Growth- Rs.5000, Regular Plan-Reinvestment of IDCW- Rs.5000, Regular Plan-Payout of IDCW- Rs.5000, Direct Plan-Growth- Rs.5000, Direct Plan-Reinvestment of IDCW- Rs.5000, Direct Plan-Payout of IDCW- Rs.5000,</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>Regular Plan-Growth-Rs.1000, Regular Plan-Reinvestment of IDCW-Rs.1000, Regular Plan-Payout of IDCW-Rs.1000, Direct Plan-Growth-Rs.1000, Direct Plan-Reinvestment of IDCW-Rs.1000, Direct Plan-Payout of IDCW-Rs.1000,</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Not Applicable</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>Not Applicable</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>Not Applicable</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>Not Applicable</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>Not Applicable</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>1000</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>Not Applicable</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>Not Applicable</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>Not Applicable</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>Not Applicable</Max_Switch_Amount><Max_Switch_Units_if_applicable>Not Applicable</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>Not Applicable</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Not Enabled</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP - Daily (D), Weekly (W), Monthly (M), Quarterly(Q) SWP - Monthly, Quarterly,Halfyearly (H), Yearly (Y) STP - Daily, Weekly, Monthly,Quarterly, Flexi STP - Daily (D), Weekly (W), Monthly (M), Quarterly (Q)</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP - D-500/W-500/M-500/Q-1500 SWP - M-500/Q-500/H-500/Y-500 STP - D-100/W-1000/M-1000/Q-3000 Flexi STP - D- 100/W-1000/M-1000/Q-3000</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP - Re. 1 SWP - Re. 1 STP - Re. 1 Flexi STP - Re. 1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP - Daily - 6, Weekly - 6, Monthly - 6, Quarterly - 4 SWP - Monthly-3, Quarterly-3, Halfyearly-3, Yearly-3 STP - Daily- 20,Weekly-6,Monthly-6,Quarterly-2 Flexi STP - Daily-20,Weekly-6,Monthly-6,Quarterly-2</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>Any day</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>Not Applicable</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>