﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>UTI Conservative Hybrid Fund</Fund_Name><Option_Names_Regular__Direct>Regular Plan-Monthly Payment Plan, Regular Plan-Monthly Reinvestment of IDCW, Regular Plan-Monthly Payout of IDCW, Regular Plan-Growth, Regular Plan-Flexi Reinvestment of IDCW, Regular Plan-Flexi Payout of IDCW, Direct Plan-Monthly Payout of IDCW, Direct Plan-Monthly Reinvestment of IDCW, Direct Plan-Monthly Payout of IDCW, Direct Plan-Growth, Direct Plan-Flexi Reinvestment of IDCW, Direct Plan-Flexi Payout of IDCW,</Option_Names_Regular__Direct><Fund_Type>An open ended hybrid scheme investing predominantly in debt instruments</Fund_Type><Riskometer_At_the_time_of_Launch>Moderately High</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Moderately High</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Hybrid - Conservative Hybrid Fund</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 primary objective of the scheme is to invest predominantly in debt and money market instruments and part of the portfolio into equity/equity related securities with a view to generating income and aim for capital appreciation.
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>Debt and Money Market instruments (including securitized debt)*: 75-90%  Equity &amp;amp; equity related instruments (Including units of REITS): 10-25%  Units issued by InvITs: 0-10%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>13-11-2003</NFO_Open_Date><NFO_Close_date>15-12-2003</NFO_Close_date><Allotment_Date>16-Dec-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 50 Hybrid Composite Debt 15:85 Index</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>Mr. Amit Premchandani FM 1,Mr. Jaydeep Bhowal FM 2,Not Applicable FM 3,Not Applicable FM 4</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Co manage (Equity) FM 1,Co manage (Debt) FM 2,Not Applicable FM 3,Not Applicable -FM 4</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>01/01/2022 FM 1, 17/04/2023 FM 2, Not Applicable FM 3, Not Applicable FM 4</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 1.86, Direct 1.25</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>(A) Redemption / Switch out within 12 months from  the date of allotment –   (i) upto 10% of the allotted Units – NIL   (ii) beyond 10% of the allotted Units - 1.00 %     (B) Redemption / Switch out after 12 months from  the date of allotment – 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>MIMPS-Regular Plan-Monthly Payment Plan (Sweep), MIMPD-Regular Plan-Monthly Payment Plan, MIMDS-Regular Plan-Monthly (Sweep) of IDCW, MIMDR-Regular Plan-Monthly Reinvestment of IDCW, MIMDD-Regular Plan-Monthly Payout of IDCW, MIGPG-Regular Plan-Growth, MIFDS-Regular Plan-Flexi (Sweep) of IDCW, MIFDR-Regular Plan-Flexi Reinvestment of IDCW, MIFDD-Regular Plan-Flexi Payout of IDCW, MID4S-Direct Plan-Monthly IDCW (Sweep), MID4D-Direct Plan-Monthly Payout of IDCW, MID3S-Direct Plan-Monthly IDCW (Sweep), MID3R-Direct Plan-Monthly Reinvestment of IDCW, MID3D-Direct Plan-Monthly Payout of IDCW, MID2G-Direct Plan-Growth, MID1S-Direct Plan-Flexi (Sweep) of IDCW, MID1R-Direct Plan-Flexi Reinvestment of IDCW, MID1D-Direct Plan-Flexi Payout of IDCW,</RTA_Code_To_be_phased_out><Listing_Details>Not Listed</Listing_Details><ISINs>Regular Plan-Monthly Payment Plan-INF789F01927, Regular Plan-Monthly Reinvestment of IDCW-INF789F01919, Regular Plan-Monthly Payout of IDCW-INF789F01901, Regular Plan-Growth-INF789F01893, Regular Plan-Flexi Reinvestment of IDCW-INF789F01885, Regular Plan-Flexi Payout of IDCW-INF789F01877, Direct Plan-Monthly Payout of IDCW-INF789F01UM1, Direct Plan-Monthly Reinvestment of IDCW-INF789F01UL3, Direct Plan-Monthly Payout of IDCW-INF789F01UK5, Direct Plan-Growth-INF789F01UJ7, Direct Plan-Flexi Reinvestment of IDCW-INF789F01UI9, Direct Plan-Flexi Payout of IDCW-INF789F01UH1,</ISINs><AMFI_Codes_To_be_phased_out>120789-Direct Plan - Flexi IDCW;120779-Direct Plan - Growth Option;120778-Direct Plan - Monthly IDCW;120790-Direct Plan - Monthly Payment Option;102534-Regular Plan - Flexi IDCW;102535-Regular Plan - Growth Option;102536-Regular Plan - Monthly IDCW;102533-Regular Plan - Monthly Payment Optio</AMFI_Codes_To_be_phased_out><SEBI_Codes>UTIM/O/H/CHF/03/12/0019</SEBI_Codes><Minimum_Application_Amount>Regular Plan-Monthly Payment Plan- Rs.25000, Regular Plan-Monthly Reinvestment of IDCW- Rs.25000, Regular Plan-Monthly Payout of IDCW- Rs.25000, Regular Plan-Growth- Rs.5000, Regular Plan-Flexi Reinvestment of IDCW- Rs.5000, Regular Plan-Flexi Payout of IDCW- Rs.5000, Direct Plan-Monthly Payout of IDCW- Rs.25000, Direct Plan-Monthly Reinvestment of IDCW- Rs.25000, Direct Plan-Monthly Payout of IDCW- Rs.25000, Direct Plan-Growth- Rs.5000, Direct Plan-Flexi Reinvestment of IDCW- Rs.5000, Direct Plan-Flexi 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-Monthly Payment Plan-Rs.1000, Regular Plan-Monthly Reinvestment of IDCW-Rs.1000, Regular Plan-Monthly Payout of IDCW-Rs.1000, Regular Plan-Growth-Rs.1000, Regular Plan-Flexi Reinvestment of IDCW-Rs.1000, Regular Plan-Flexi Payout of IDCW-Rs.1000, Direct Plan-Monthly Payout of IDCW-Rs.1000, Direct Plan-Monthly Reinvestment of IDCW-Rs.1000, Direct Plan-Monthly Payout of IDCW-Rs.1000, Direct Plan-Growth-Rs.1000, Direct Plan-Flexi Reinvestment of IDCW-Rs.1000, Direct Plan-Flexi 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>1000</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>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>