﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>UTI Ultra Short to Short Term Fund</Fund_Name><Option_Names_Regular__Direct>Regular Plan-Weekly Reinvestment of IDCW, Regular Plan-Weekly Payout of IDCW, 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-Growth, Regular Plan-Daily Reinvestment of IDCW, Regular Plan-Half-yearly Reinvestment of IDCW, Regular Plan-Half-yearly Payout of IDCW, Direct Plan-Half-yearly Reinvestment of IDCW, Direct Plan-Half-yearly Payout of IDCW, Regular Plan-Fortnightly Reinvestment of IDCW, Regular Plan-Fortnightly Payout of IDCW, Regular Plan-Flexi Reinvestment of IDCW, Regular Plan-Flexi Payout of IDCW, Direct Plan-Flexi Reinvestment of IDCW, Direct Plan-Flexi Payout of IDCW, Direct Plan-Fortnightly Reinvestment of IDCW, Direct Plan-Fortnightly Payout of IDCW, Direct Plan-Weekly Reinvestment of IDCW, Direct Plan-Weekly Payout of IDCW, Direct Plan-Quarterly Reinvestment of IDCW, Direct Plan-Quarterly Payout of IDCW, Direct Plan-Growth, Direct Plan-Daily Reinvestment of IDCW, Direct Plan-Monthly Reinvestment of IDCW, Direct Plan-Monthly Payout of IDCW, Regular Plan-Bonus, Direct Plan-Annual Reinvestment of IDCW, Direct Plan-Annual Payout of IDCW,</Option_Names_Regular__Direct><Fund_Type>An open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. A Moderate interest rate risk and moderate credit risk.</Fund_Type><Riskometer_At_the_time_of_Launch>Low to Moderate</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Low to Moderate</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Debt - Low Duration Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>Moderate interest rate risk and moderate credit risk</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The investment objective is to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio 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>Money market instruments (including Triparty Repos on Government Securities or treasury bill &amp;amp; Repo): 0-100%  Debt Securities (including securitised debt)*: 0-100%</Stated_Asset_Allocation><Face_Value>1000</Face_Value><NFO_Open_Date>11-06-1999</NFO_Open_Date><NFO_Close_date>09-07-1999</NFO_Close_date><Allotment_Date>12-Jul-1999</Allotment_Date><Reopen_Date>Not Available</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty Low 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 ApplicableFM 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>01/12/2021 FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.65, Direct 0.37</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>BFWIR-Regular Plan-Weekly Reinvestment of IDCW, BFWID-Regular Plan-Weekly Payout of IDCW, BFQIR-Regular Plan-Quarterly Reinvestment of IDCW, BFQID-Regular Plan-Quarterly Payout of IDCW, BFIMR-Regular Plan-Monthly Reinvestment of IDCW, BFIMD-Regular Plan-Monthly Payout of IDCW, BFIGG-Regular Plan-Growth, BFIDR-Regular Plan-Daily Reinvestment of IDCW, BFHIR-Regular Plan-Half-yearly Reinvestment of IDCW, BFHID-Regular Plan-Half-yearly Payout of IDCW, BFHDR-Direct Plan-Half-yearly Reinvestment of IDCW, BFHDD-Direct Plan-Half-yearly Payout of IDCW, BFFTR-Regular Plan-Fortnightly Reinvestment of IDCW, BFFTD-Regular Plan-Fortnightly Payout of IDCW, BFFIR-Regular Plan-Flexi Reinvestment of IDCW, BFFID-Regular Plan-Flexi Payout of IDCW, BFFDR-Direct Plan-Flexi Reinvestment of IDCW, BFFDD-Direct Plan-Flexi Payout of IDCW, BFDFR-Direct Plan-Fortnightly Reinvestment of IDCW, BFDFD-Direct Plan-Fortnightly Payout of IDCW, BFD8R-Direct Plan-Weekly Reinvestment of IDCW, BFD8D-Direct Plan-Weekly Payout of IDCW, BFD7R-Direct Plan-Quarterly Reinvestment of IDCW, BFD7D-Direct Plan-Quarterly Payout of IDCW, BFD6G-Direct Plan-Growth, BFD5R-Direct Plan-Daily Reinvestment of IDCW, BFD4R-Direct Plan-Monthly Reinvestment of IDCW, BFD4D-Direct Plan-Monthly Payout of IDCW, BFD3B-Regular Plan-Bonus, BFD1R-Direct Plan-Annual Reinvestment of IDCW, BFD1D-Direct Plan-Annual Payout of IDCW</RTA_Code_To_be_phased_out><Listing_Details>Not Listed</Listing_Details><ISINs>Regular Plan-Weekly Reinvestment of IDCW-INF789F01PC2, Regular Plan-Weekly Payout of IDCW-INF789F01PB4, Regular Plan-Quarterly Reinvestment of IDCW-INF789F01OX1, Regular Plan-Quarterly Payout of IDCW-INF789F01OW3, Regular Plan-Monthly Reinvestment of IDCW-INF789F01OV5, Regular Plan-Monthly Payout of IDCW-INF789F01OU7, Regular Plan-Growth-INF789F01OT9, Regular Plan-Daily Reinvestment of IDCW-INF789F01ON2, Regular Plan-Half-yearly Reinvestment of IDCW-INF789FA1N78, Regular Plan-Half-yearly Payout of IDCW-INF789FA1N60, Direct Plan-Half-yearly Reinvestment of IDCW-INF789FA1O36, Direct Plan-Half-yearly Payout of IDCW-INF789FA1O28, Regular Plan-Fortnightly Reinvestment of IDCW-INF789FA1N52, Regular Plan-Fortnightly Payout of IDCW-INF789FA1N45, Regular Plan-Flexi Reinvestment of IDCW-INF789FA1N94, Regular Plan-Flexi Payout of IDCW-INF789FA1N86, Direct Plan-Flexi Reinvestment of IDCW-INF789FA1O51, Direct Plan-Flexi Payout of IDCW-INF789FA1O44, Direct Plan-Fortnightly Reinvestment of IDCW-INF789FA1O10, Direct Plan-Fortnightly Payout of IDCW-INF789FA1O02, Direct Plan-Weekly Reinvestment of IDCW-INF789F01XO1, Direct Plan-Weekly Payout of IDCW-INF789F01XN3, Direct Plan-Quarterly Reinvestment of IDCW-INF789F01XM5, Direct Plan-Quarterly Payout of IDCW-INF789F01XL7, Direct Plan-Growth-INF789F01XI3, Direct Plan-Daily Reinvestment of IDCW-INF789F01XE2, Direct Plan-Monthly Reinvestment of IDCW-INF789F01XK9, Direct Plan-Monthly Payout of IDCW-INF789F01XJ1, Regular Plan-Bonus-INF789F01XH5, Direct Plan-Annual Reinvestment of IDCW-INF789F01XG7, Direct Plan-Annual Payout of IDCW-INF789F01XF9</ISINs><AMFI_Codes_To_be_phased_out>141958-Direct Plan - Annual IDCW;135191-Direct Plan - Fortnightly IDCW;133127-Direct Plan - Flexi IDCW;133469-Direct Plan - Half Yearly IDCW;120735-Direct Plan - Growth Option;120737-Direct Plan - Daily IDCW (Reinvestme;120736-Direct Plan - Monthly IDCW;120734-Direct Plan - Quarterly IDCW;120739-Direct Plan - Weekly IDCW;133733-Regular Plan - Fortnightly IDCW;133130-Regular Plan - Flexi IDCW;136345-Regular Plan - Half Yearly IDCW;102545-Regular Plan - Bonus Option;105605-Regular Plan - Daily IDCW (Reinvestm;102544-Regular Plan - Growth Option;105658-Regular Plan - Monthly IDCW;115483-Regular Plan - Quarterly IDCW;105627-Regular Plan - Weekly IDCW</AMFI_Codes_To_be_phased_out><SEBI_Codes>UTIM/O/D/LOW/99/07/0010</SEBI_Codes><Minimum_Application_Amount>Regular Plan-Weekly Reinvestment of IDCW- Rs.20000, Regular Plan-Weekly Payout of IDCW- Rs.20000, 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-Growth- Rs.500, Regular Plan-Daily Reinvestment of IDCW- Rs.20000, Regular Plan-Half-yearly Reinvestment of IDCW- Rs.20000, Regular Plan-Half-yearly Payout of IDCW- Rs.20000, Direct Plan-Half-yearly Reinvestment of IDCW- Rs.20000, Direct Plan-Half-yearly Payout of IDCW- Rs.20000, Regular Plan-Fortnightly Reinvestment of IDCW- Rs.20000, Regular Plan-Fortnightly Payout of IDCW- Rs.20000, Regular Plan-Flexi Reinvestment of IDCW- Rs.20000, Regular Plan-Flexi Payout of IDCW- Rs.20000, Direct Plan-Flexi Reinvestment of IDCW- Rs.20000, Direct Plan-Flexi Payout of IDCW- Rs.20000, Direct Plan-Fortnightly Reinvestment of IDCW- Rs.20000, Direct Plan-Fortnightly Payout of IDCW- Rs.20000, Direct Plan-Weekly Reinvestment of IDCW- Rs.20000, Direct Plan-Weekly Payout of IDCW- Rs.20000, Direct Plan-Quarterly Reinvestment of IDCW- Rs.20000, Direct Plan-Quarterly Payout of IDCW- Rs.20000, Direct Plan-Growth- Rs.500, Direct Plan-Daily Reinvestment of IDCW- Rs.20000, Direct Plan-Monthly Reinvestment of IDCW- Rs.20000, Direct Plan-Monthly Payout of IDCW- Rs.20000, Regular Plan-Bonus- Rs.100000, Direct Plan-Annual Reinvestment of IDCW- Rs.20000, Direct 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-Weekly Reinvestment of IDCW-Rs.500, Regular Plan-Weekly Payout of IDCW-Rs.500, 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-Growth-Rs.500, Regular Plan-Daily Reinvestment of IDCW-Rs.500, Regular Plan-Half-yearly Reinvestment of IDCW-Rs.500, Regular Plan-Half-yearly Payout of IDCW-Rs.500, Direct Plan-Half-yearly Reinvestment of IDCW-Rs.500, Direct Plan-Half-yearly Payout of IDCW-Rs.500, Regular Plan-Fortnightly Reinvestment of IDCW-Rs.500, Regular Plan-Fortnightly Payout of IDCW-Rs.500, Regular Plan-Flexi Reinvestment of IDCW-Rs.500, Regular Plan-Flexi Payout of IDCW-Rs.500, Direct Plan-Flexi Reinvestment of IDCW-Rs.500, Direct Plan-Flexi Payout of IDCW-Rs.500, Direct Plan-Fortnightly Reinvestment of IDCW-Rs.500, Direct Plan-Fortnightly Payout of IDCW-Rs.500, Direct Plan-Weekly Reinvestment of IDCW-Rs.500, Direct Plan-Weekly Payout of IDCW-Rs.500, Direct Plan-Quarterly Reinvestment of IDCW-Rs.500, Direct Plan-Quarterly Payout of IDCW-Rs.500, Direct Plan-Growth-Rs.500, Direct Plan-Daily Reinvestment of IDCW-Rs.500, Direct Plan-Monthly Reinvestment of IDCW-Rs.500, Direct Plan-Monthly Payout of IDCW-Rs.500, Regular Plan-Bonus-Rs.10000, Direct Plan-Annual Reinvestment of IDCW-Rs.500, Direct 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-Growth-Rs.500, Regular Plan-Daily Reinvestment of IDCW-Rs.500, Direct Plan-Quarterly Reinvestment of IDCW-Rs.500, Direct Plan-Quarterly Payout of IDCW-Rs.500, Direct Plan-Growth-Rs.500, Direct Plan-Daily Reinvestment of IDCW-Rs.500, Direct Plan-Monthly Reinvestment of IDCW-Rs.500, Direct Plan-Monthly Payout of IDCW-Rs.500, Direct Plan-Annual Reinvestment of IDCW-Rs.500, Direct 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>500</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>