﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>UTI Ultra Short Term Fund</Fund_Name><Option_Names_Regular__Direct>Regular Plan-Quarterly Reinvestment of IDCW, Regular Plan-Quarterly Payout of IDCW, Regular Plan-Monthly Reinvestment of IDCW, Regular Plan-Monthly Payout of IDCW, Regular Plan-Half-yearly Reinvestment of IDCW, Regular Plan-Half-yearly Payout of IDCW, Regular Plan-Growth, Regular Plan-Flexi Reinvestment of IDCW, Regular Plan-Flexi Payout of IDCW, Regular Plan-Fortnightly Reinvestment of IDCW, Regular Plan-Fortnightly Payout of IDCW, Regular Plan-Weekly Reinvestment of IDCW, Regular Plan-Daily Reinvestment of IDCW, Direct Plan-Half-yearly Reinvestment of IDCW, Direct Plan-Half-yearly Payout of IDCW, Direct Plan-Annual Reinvestment of IDCW, Direct Plan-Annual Payout of IDCW, Direct Plan-Quarterly Reinvestment of IDCW, Direct Plan-Quarterly Payout of IDCW, Direct Plan-Fortnightly Reinvestment of IDCW, Direct Plan-Fortnightly Payout of IDCW, Direct Plan-Monthly Reinvestment of IDCW, Direct Plan-Monthly Payout of IDCW, Direct Plan-Flexi Reinvestment of IDCW, Direct Plan-Flexi Payout of IDCW, Direct Plan - Growth, Direct Plan-Weekly Reinvestment of IDCW, Direct Plan-Daily Reinvestment of IDCW, Regular Plan-Annual Reinvestment of IDCW, Regular Plan-Annual Payout of IDCW,</Option_Names_Regular__Direct><Fund_Type>An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months. A Moderate interest rate risk and Relatively Moderate Credit Risk (B-II)</Fund_Type><Riskometer_At_the_time_of_Launch>Moderate</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Moderate</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Debt - Ultra Short Duration</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>Moderate interest rate risk and Relatively Moderate Credit Risk (B-II)</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt &amp;amp; money market instruments.
However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Debt Securities (including securitised debt)*: 0-100%  Money market instruments (including Triparty Repos on Government Securities or treasury bill &amp;amp; Repo): 0-100% Units issued by InviTs (0-10%)</Stated_Asset_Allocation><Face_Value>1000</Face_Value><NFO_Open_Date>28-07-2003</NFO_Open_Date><NFO_Close_date>27-08-2003</NFO_Close_date><Allotment_Date>29-Aug-2003</Allotment_Date><Reopen_Date>Not Available</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty Ultra Short Duration  Debt Index A-I</Benchmark_Tier_1><Benchmark_Tier_2>Nifty 1 Year T-Bill Index</Benchmark_Tier_2><Fund_Manager_Name>Mr. Anurag Mittal 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>21/07/2026 FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.99, Direct 0.38</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Nil</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>FSQDR-Regular Plan-Quarterly Reinvestment of IDCW, FSQDD-Regular Plan-Quarterly Payout of IDCW, FSMDR-Regular Plan-Monthly Reinvestment of IDCW, FSMDD-Regular Plan-Monthly Payout of IDCW, FSHDR-Regular Plan-Half-yearly Reinvestment of IDCW, FSHDD-Regular Plan-Half-yearly Payout of IDCW, FSGPG-Regular Plan-Growth, FSFXR-Regular Plan-Flexi Reinvestment of IDCW, FSFXD-Regular Plan-Flexi Payout of IDCW, FSFTR-Regular Plan-Fortnightly Reinvestment of IDCW, FSFTD-Regular Plan-Fortnightly Payout of IDCW, FSDPR-Regular Plan-Weekly Reinvestment of IDCW, FSDDR-Regular Plan-Daily Reinvestment of IDCW, FSD9R-Direct Plan-Half-yearly Reinvestment of IDCW, FSD9D-Direct Plan-Half-yearly Payout of IDCW, FSD8R-Direct Plan-Annual Reinvestment of IDCW, FSD8D-Direct Plan-Annual Payout of IDCW, FSD7R-Direct Plan-Quarterly Reinvestment of IDCW, FSD7D-Direct Plan-Quarterly Payout of IDCW, FSD6R-Direct Plan-Fortnightly Reinvestment of IDCW, FSD6D-Direct Plan-Fortnightly Payout of IDCW, FSD5R-Direct Plan-Monthly Reinvestment of IDCW, FSD5D-Direct Plan-Monthly Payout of IDCW, FSD4R-Direct Plan-Flexi Reinvestment of IDCW, FSD4D-Direct Plan-Flexi Payout of IDCW, FSD3G-Direct Plan - Growth, FSD2R-Direct Plan-Weekly Reinvestment of IDCW, FSD1R-Direct Plan-Daily Reinvestment of IDCW, FSADR-Regular Plan-Annual Reinvestment of IDCW, FSADD-Regular Plan-Annual Payout of IDCW,</RTA_Code_To_be_phased_out><Listing_Details>Not Listed</Listing_Details><ISINs>Regular Plan-Quarterly Reinvestment of IDCW-INF789FA1P19, Regular Plan-Quarterly Payout of IDCW-INF789FA1P01, Regular Plan-Monthly Reinvestment of IDCW-INF789FA1O93, Regular Plan-Monthly Payout of IDCW-INF789FA1O85, Regular Plan-Half-yearly Reinvestment of IDCW-INF789FA1P35, Regular Plan-Half-yearly Payout of IDCW-INF789FA1P27, Regular Plan-Growth-INF789F01570, Regular Plan-Flexi Reinvestment of IDCW-INF789FB1KT4, Regular Plan-Flexi Payout of IDCW-INF789FB1KS6, Regular Plan-Fortnightly Reinvestment of IDCW-INF789FA1O77, Regular Plan-Fortnightly Payout of IDCW-INF789FA1O69, Regular Plan-Weekly Reinvestment of IDCW-INF789F01562, Regular Plan-Daily Reinvestment of IDCW-INF789F01554, Direct Plan-Half-yearly Reinvestment of IDCW-INF789FA1Q34, Direct Plan-Half-yearly Payout of IDCW-INF789FA1Q26, Direct Plan-Annual Reinvestment of IDCW-INF789FA1Q59, Direct Plan-Annual Payout of IDCW-INF789FA1Q42, Direct Plan-Quarterly Reinvestment of IDCW-INF789FA1Q18, Direct Plan-Quarterly Payout of IDCW-INF789FA1Q00, Direct Plan-Fortnightly Reinvestment of IDCW-INF789FA1P76, Direct Plan-Fortnightly Payout of IDCW-INF789FA1P68, Direct Plan-Monthly Reinvestment of IDCW-INF789FA1P92, Direct Plan-Monthly Payout of IDCW-INF789FA1P84, Direct Plan-Flexi Reinvestment of IDCW-INF789FB1KR8, Direct Plan-Flexi Payout of IDCW-INF789FB1KQ0, Direct Plan-Growth-INF789F01TI1, Direct Plan-Weekly Reinvestment of IDCW-INF789F01TH3, Direct Plan-Daily Reinvestment of IDCW-INF789F01TG5, Regular Plan-Annual Reinvestment of IDCW-INF789FA1P50, Regular Plan-Annual Payout of IDCW-INF789FA1P43,</ISINs><AMFI_Codes_To_be_phased_out>134484-Regular Plan - Annual IDCW;139568-Direct Plan - Annual IDCW;109501-Regular Plan - Daily IDCW (Reinvestm;120744-Direct Plan - Daily IDCW (Reinvestme;120745-Direct Plan - Weekly IDCW (Reinvestm;131512-Direct Plan - Fortnightly IDCW;121892-Direct Plan - Flexi IDCW;120746-Direct Plan - Growth Option;147128-Direct Plan - Half Yearly IDCW;102531-Regular Plan - Weekly IDCW (Reinvest;131444-Direct Plan - Monthly IDCW;133059-Direct Plan - Quarterly IDCW;131511-Regular Plan - Fortnightly IDCW;121891-Regular Plan - Flexi IDCW;102532-Regular Plan - Growth Option;134799-Regular Plan - Half Yearly IDCW;131445-Regular Plan - Monthly IDCW;133873-Regular Plan - Quarterly IDCW</AMFI_Codes_To_be_phased_out><SEBI_Codes>UTIM/O/D/USD/03/08/0018</SEBI_Codes><Minimum_Application_Amount>Regular Plan-Quarterly Reinvestment of IDCW- Rs.20000, Regular Plan-Quarterly Payout of IDCW- Rs.20000, Regular Plan-Monthly Reinvestment of IDCW- Rs.20000, Regular Plan-Monthly Payout of IDCW- Rs.20000, Regular Plan-Half-yearly Reinvestment of IDCW- Rs.20000, Regular Plan-Half-yearly Payout of IDCW- Rs.20000, Regular Plan-Growth- Rs.500, Regular Plan-Flexi Reinvestment of IDCW- Rs.20000, Regular Plan-Flexi Payout of IDCW- Rs.20000, Regular Plan-Fortnightly Reinvestment of IDCW- Rs.20000, Regular Plan-Fortnightly Payout of IDCW- Rs.20000, Regular Plan-Weekly Reinvestment of IDCW- Rs.20000, Regular Plan-Daily Reinvestment of IDCW- Rs.20000, Direct Plan-Half-yearly Reinvestment of IDCW- Rs.20000, Direct Plan-Half-yearly Payout of IDCW- Rs.20000, Direct Plan-Annual Reinvestment of IDCW- Rs.20000, Direct Plan-Annual Payout of IDCW- Rs.20000, Direct Plan-Quarterly Reinvestment of IDCW- Rs.20000, Direct Plan-Quarterly Payout of IDCW- Rs.20000, Direct Plan-Fortnightly Reinvestment of IDCW- Rs.20000, Direct Plan-Fortnightly Payout of IDCW- Rs.20000, Direct Plan-Monthly Reinvestment of IDCW- Rs.20000, Direct Plan-Monthly Payout of IDCW- Rs.20000, Direct Plan-Flexi Reinvestment of IDCW- Rs.20000, Direct Plan-Flexi Payout of IDCW- Rs.20000, Direct Plan - Growth- Rs.500, Direct Plan-Weekly Reinvestment of IDCW- Rs.20000, Direct Plan-Daily Reinvestment of IDCW- Rs.20000, Regular Plan-Annual Reinvestment of IDCW- Rs.20000, Regular Plan-Annual Payout of IDCW- Rs.20000,</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>Regular Plan-Quarterly Reinvestment of IDCW-Rs.500, Regular Plan-Quarterly Payout of IDCW-Rs.500, Regular Plan-Monthly Reinvestment of IDCW-Rs.500, Regular Plan-Monthly Payout of IDCW-Rs.500, Regular Plan-Half-yearly Reinvestment of IDCW-Rs.500, Regular Plan-Half-yearly Payout of IDCW-Rs.500, Regular Plan-Growth-Rs.500, Regular Plan-Flexi Reinvestment of IDCW-Rs.500, Regular Plan-Flexi Payout of IDCW-Rs.500, Regular Plan-Fortnightly Reinvestment of IDCW-Rs.500, Regular Plan-Fortnightly Payout of IDCW-Rs.500, Regular Plan-Weekly Reinvestment of IDCW-Rs.500, Regular Plan-Daily Reinvestment of IDCW-Rs.500, Direct Plan-Half-yearly Reinvestment of IDCW-Rs.500, Direct Plan-Half-yearly Payout of IDCW-Rs.500, Direct Plan-Annual Reinvestment of IDCW-Rs.500, Direct Plan-Annual Payout of IDCW-Rs.500, Direct Plan-Quarterly Reinvestment of IDCW-Rs.500, Direct Plan-Quarterly Payout of IDCW-Rs.500, Direct Plan-Fortnightly Reinvestment of IDCW-Rs.500, Direct Plan-Fortnightly Payout of IDCW-Rs.500, Direct Plan-Monthly Reinvestment of IDCW-Rs.500, Direct Plan-Monthly Payout of IDCW-Rs.500, Direct Plan-Flexi Reinvestment of IDCW-Rs.500, Direct Plan-Flexi Payout of IDCW-Rs.500, Direct Plan - Growth-Rs.500, Direct Plan-Weekly Reinvestment of IDCW-Rs.500, Direct Plan-Daily Reinvestment of IDCW-Rs.500, Regular Plan-Annual Reinvestment of IDCW-Rs.500, Regular Plan-Annual Payout of IDCW-Rs.500,</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Regular Plan-Quarterly Reinvestment of IDCW-Rs.500, Regular Plan-Quarterly Payout of IDCW-Rs.500, Regular Plan-Monthly Reinvestment of IDCW-Rs.500, Regular Plan-Monthly Payout of IDCW-Rs.500, Regular Plan-Half-yearly Reinvestment of IDCW-Rs.500, Regular Plan-Half-yearly Payout of IDCW-Rs.500, Regular Plan-Growth-Rs.500, Regular Plan-Flexi Reinvestment of IDCW-Rs.500, Regular Plan-Flexi Payout of IDCW-Rs.500, Regular Plan-Fortnightly Reinvestment of IDCW-Rs.500, Regular Plan-Fortnightly Payout of IDCW-Rs.500, Regular Plan-Weekly Reinvestment of IDCW-Rs.500, Regular Plan-Daily Reinvestment of IDCW-Rs.500, Direct Plan-Half-yearly Reinvestment of IDCW-Rs.500, Direct Plan-Half-yearly Payout of IDCW-Rs.500, Direct Plan-Annual Reinvestment of IDCW-Rs.500, Direct Plan-Annual Payout of IDCW-Rs.500, Direct Plan-Quarterly Reinvestment of IDCW-Rs.500, Direct Plan-Quarterly Payout of IDCW-Rs.500, Direct Plan-Fortnightly Reinvestment of IDCW-Rs.500, Direct Plan-Fortnightly Payout of IDCW-Rs.500, Direct Plan-Monthly Reinvestment of IDCW-Rs.500, Direct Plan-Monthly Payout of IDCW-Rs.500, Direct Plan-Flexi Reinvestment of IDCW-Rs.500, Direct Plan-Flexi Payout of IDCW-Rs.500, Direct Plan - Growth-Rs.500, Direct Plan-Weekly Reinvestment of IDCW-Rs.500, Direct Plan-Daily Reinvestment of IDCW-Rs.500, Regular Plan-Annual Reinvestment of IDCW-Rs.500, Regular Plan-Annual Payout of IDCW-Rs.500,</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>Not Applicable</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>Yes</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>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>