﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>UTI CRISIL SDL MATURITY JUNE 2027 INDEX FUND</Fund_Name><Option_Names_Regular__Direct>Direct Plan-Growth, Regular Plan-Growth</Option_Names_Regular__Direct><Fund_Type>An open-ended target maturity debt index fund tracking CRISIL IBX SDL Index – June 2027. A Relatively High Interest Rate Risk and Relatively Low Credit Risk</Fund_Type><Riskometer_At_the_time_of_Launch>Moderate Risk</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Low to Moderate Risk</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Index Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>A-III - A Relatively High Interest Rate Risk and Relatively Low Credit Risk
</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The investment objective of the scheme is to track the Index by investing in securities as represented by CRISIL IBX SDL Index – June 2027, subject to tracking errors.
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>State Development Loans (SDLs) representing the CRISIL IBX SDL Index – June 2027: 95-100% (Medium to High)  /   Money Market instruments including Triparty Repo, G Sec/SDLs (having residual maturity upto 1 year), T-Bills and units of Overnight &amp;amp; Liquid Mutual Fund Schemes: 0-5% (Low).                                                                                                                                                 ^ G-sec/SDLs having a residual maturity upto one year.</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>02 Jan 2023</NFO_Open_Date><NFO_Close_date>09 Jan 2023</NFO_Close_date><Allotment_Date>11 Jan 2023</Allotment_Date><Reopen_Date>12 Jan 2023</Reopen_Date><Maturity_Date_For_closedend_funds>15th April 2033</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>CRISIL IBX SDL Index – Maturity June 2027</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable </Benchmark_Tier_2><Fund_Manager_Name>Mr. Jaydeep Bhowal FM1</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Primary FM1</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>03 Nov 2025 FM1</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.42, Direct 0.20</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>NIL</Exit_Load_if_applicable><Custodian>Stock Holding Corporation of India Ltd (SCHIL) , Axis Bank Ltd.</Custodian><Auditor>S. R. Batliboi &amp;amp; Co. LLP.</Auditor><Registrar>KFin Technologies Limited</Registrar><RTA_Code_To_be_phased_out>SHG1G (Direct) / SHGPG (Regular)</RTA_Code_To_be_phased_out><Listing_Details>Not Listed</Listing_Details><ISINs>INF789F1AWZ8 (Regular) / INF789F1AWY1 (Direct)</ISINs><AMFI_Codes_To_be_phased_out>151238 (Regular) / 151239 (Direct)</AMFI_Codes_To_be_phased_out><SEBI_Codes>UTIM/O/D/DIN/22/10/0105</SEBI_Codes><Minimum_Application_Amount>5000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>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>NA</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>NA</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>NA</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>No Limit</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>1000</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>NA</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>1</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>NA</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>No Limit</Max_Switch_Amount><Max_Switch_Units_if_applicable>No Limit</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 Date</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>No Limit</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>