﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>UTI Silver Exchange Traded Fund</Fund_Name><Option_Names_Regular__Direct>Not Available</Option_Names_Regular__Direct><Fund_Type>An open-ended scheme replicating / tracking Domestic Price of Silver</Fund_Type><Riskometer_At_the_time_of_Launch>Very High Risk</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High Risk</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Exchange Traded 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 Investment Objective of the Scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
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>Silver and Silver related instruments with Silver as Underlying# : 95 to 100%                                                                                                             Money Market Instruments* including Tri-PartyRepo on Government securities or Treasury bills, cash &amp;amp; cash equivalents : 0 to 5%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>April 10, 2023</NFO_Open_Date><NFO_Close_date>April 13, 2023</NFO_Close_date><Allotment_Date>April 17, 2023</Allotment_Date><Reopen_Date>April 20, 2023</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Domestic Price of Silver (based on LBMA Silver daily spot fixing price)</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>01/05/2025 FM 1,01/05/2025 FM 2,19/06/2026 FM3</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.59, Direct 0.00</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Not Applicable</Exit_Load_if_applicable><Custodian>Axis Bank Ltd.</Custodian><Auditor>S. R. Batliboi &amp;amp; Co. LLP.</Auditor><Registrar>KFin Technologies Limited</Registrar><RTA_Code_To_be_phased_out>LXGPG</RTA_Code_To_be_phased_out><Listing_Details>To be listed on NSE &amp;amp; BSE</Listing_Details><ISINs>INF789F1AYK6 </ISINs><AMFI_Codes_To_be_phased_out>151730 </AMFI_Codes_To_be_phased_out><SEBI_Codes>UTIM/O/O/OET/22/11/0111</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>Only Market Makers /Authorised Participants / Large Investors can directly purchase / redeem from the fund in Creation unit size as stated above on any business day. The units of the Scheme can be purchased / redeemed in minimum lot of 1 unit and in multiples of one thereof.</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>100</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>NA</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>No Limit</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>NA</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>NA</Max_Switch_Amount><Max_Switch_Units_if_applicable>NA</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>NA</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>NA.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>NA</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>NA</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>NA</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>NA</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>NA</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>NA</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>