﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>UTI GOLD ETF FUND OF FUND</Fund_Name><Option_Names_Regular__Direct>Regular Plan-Growth, Direct Plan-Growth</Option_Names_Regular__Direct><Fund_Type>An Open Ended Fund of Fund Scheme investing in UTI Gold Exchange Traded Fund (UTI Gold ETF).</Fund_Type><Riskometer_At_the_time_of_Launch>High</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Funds of Funds</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 investment objective of the scheme is to seek to provide returns that correspond to returns provided by UTI Gold ETF by investing in units of UTI Gold ETF.
However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Units of UTI Gold ETF : 95-100%  Money Market Instruments including Tri-Party Repo on Government securities or Treasury bills, cash &amp;amp; cash equivalents : 0-5%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>10 Oct 2022</NFO_Open_Date><NFO_Close_date>21 Oct 2022</NFO_Close_date><Allotment_Date>28 Oct 2022</Allotment_Date><Reopen_Date>31 Oct 2022</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable.</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Price of Gold</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>Mr. Sharwan Kumar Goyal FM 1,Mr Ayush Jain FM 2, Mr. Lokesh Kulthia FM 3</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Primary FM 1, Assistant Fund Manager FM 2 , Assistant Fund Manager FM 3</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>01 Nov 2022 FM1,01 Nov 2022 FM 2, 19 June 2026 FM3</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.46, Direct 0.07</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>1% - If redeemed or switched out on or before completion of 15 days from the date of allotment of units.
Nil - If redeemed or switched out after completion of 15 days from the date of allotment of units.</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>Direct Plan-Growth : GUG1G, Regular Plan-Growth : GUGPG</RTA_Code_To_be_phased_out><Listing_Details>Not Listed</Listing_Details><ISINs>Direct Plan-Growth : INF789F1AWB9, Regular Plan-Growth : INF789F1AWA1</ISINs><AMFI_Codes_To_be_phased_out>Direct Plan-Growth : 150714, Regular Plan-Growth : 150715</AMFI_Codes_To_be_phased_out><SEBI_Codes>UTIM/O/O/FOD/22/08/0101</SEBI_Codes><Minimum_Application_Amount>Rs.25/- Note -  UTI Mutual Fund has decided to temporarily restrict all fresh  and additional lump sum, switch-in transactions, fresh registrations in Systematic Investment Plans (SIPs) and Step up facility for UTI Gold ETF Fund of Fund effective October 16, 2026.</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>Rs.25/- Note -  UTI Mutual Fund has decided to temporarily restrict all fresh  and additional lump sum, switch-in transactions, fresh registrations in Systematic Investment Plans (SIPs) and Step up facility for UTI Gold ETF Fund of Fund effective October 16, 2026.</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Re. 1/-</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>1</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 Note -  UTI Mutual Fund has decided to temporarily restrict all fresh  and additional lump sum, switch-in transactions, fresh registrations in Systematic Investment Plans (SIPs) and Step up facility for UTI Gold ETF Fund of Fund effective October 16, 2026.</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>1</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 Applicable</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</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP - D-25/W-25/M-25/Q-1500 SWP - M-500/Q-500/H-500/Y-500 Note -  UTI Mutual Fund has decided to temporarily restrict all fresh  and additional lump sum, switch-in transactions, fresh registrations in Systematic Investment Plans (SIPs) and Step up facility for UTI Gold ETF Fund of Fund effective October 16, 2026.</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP - Re. 1
SWP - Re. 1
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</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>