﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>UTI Innovation Fund</Fund_Name><Option_Names_Regular__Direct>Direct Plan - Growth Option, Direct Plan - Payout of IDCW Option, Regular Plan - Growth Option, Regular Plan - Payout of IDCW Option</Option_Names_Regular__Direct><Fund_Type>An open-ended equity scheme following innovation theme</Fund_Type><Riskometer_At_the_time_of_Launch>Very High</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very high</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Thematic</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 scheme intends to provide medium to long long-term capital appreciation through investment primarily in growth and innovation-oriented equity and equity-related instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Equity &amp;amp; equity related instruments following growth and innovation- oriented theme : 80% - 100% Money Market Instruments and other instruments permissible under residual portion: 0% - 20%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>25 Sep 2023</NFO_Open_Date><NFO_Close_date>09 Oct 2023</NFO_Close_date><Allotment_Date>13 Oct 2023</Allotment_Date><Reopen_Date>18 Oct 2023</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty 500 TRI</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>Mr. Nitin Jain FM 1</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Primary FM 1</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>01-10-2024</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 2.41, Direct 1.23</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>1% if redeemed/switched out within 12 months from the date of allotment, Nil thereafter.</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 Option: FIG1G, Direct Plan - Payout of IDCW Option: FID1D, Regular Plan - Growth Option: FIGPG, Regular Plan - Payout of IDCW Option: FIDPD</RTA_Code_To_be_phased_out><Listing_Details>Not Listed</Listing_Details><ISINs>Direct Plan - Growth Option: INF789F1AZA4, Direct Plan - Payout of IDCW Option: INF789F1AZB2, Regular Plan - Growth Option: INF789F1AYY7, Regular Plan - Payout of IDCW Option: INF789F1AYZ4</ISINs><AMFI_Codes_To_be_phased_out>Direct Plan - Growth Option: 152087, Direct Plan - Payout of IDCW Option: 152089, Regular Plan - Growth Option: 152086, Regular Plan - Payout of IDCW Option: 152088</AMFI_Codes_To_be_phased_out><SEBI_Codes>UTIM/O/E/THE/23/03/0118</SEBI_Codes><Minimum_Application_Amount>REGULAR PLAN-GROWTH:5000 , DIRECT PLAN-GROWTH:5000, REGULAR PLAN-PAYOUT OF IDCW:5000, DIRECT PLAN-PAYOUT OF IDCW:5000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>REGULAR PLAN-GROWTH:1000 , DIRECT PLAN-GROWTH:1000, REGULAR PLAN-PAYOUT OF IDCW:1000, DIRECT PLAN-PAYOUT OF IDCW: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>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>NA</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>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), Annual (A) 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/A-500 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</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>NA</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>