﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>UTI Annual Interval Fund - I</Fund_Name><Option_Names_Regular__Direct>Regular Plan-Growth, Regular Plan-Reinvestment of IDCW, Regular Plan-Payout of IDCW, Direct Plan - Growth, Direct Plan-Reinvestment of IDCW, Direct Plan-Payout of IDCW,</Option_Names_Regular__Direct><Fund_Type>A Debt Oriented Interval Scheme. Moderate Interest Rate Risk and Relatively High Credit Risk (C-II)</Fund_Type><Riskometer_At_the_time_of_Launch>Low</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Low</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Debt - Interval Scheme</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>Moderate Interest Rate Risk and Relatively High Credit Risk (C-II)</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The scheme aims to generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective Plan. Each Plan will invest in a distinct portfolio of securities. However, the scheme does not guarantee / indicate any returns. There is no assurance that the fund&amp;apos;s objective will be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Money Market Instruments: 0-90%  Government Securities issued by Central &amp;amp;/or State Govt. &amp;amp; other fixed income/debt securities including but not limited to Corporate bonds and securitised debt: 10-100%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>18-07-2007</NFO_Open_Date><NFO_Close_date>17-08-2007</NFO_Close_date><Allotment_Date>19-08-2007</Allotment_Date><Reopen_Date>Not Applicable</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>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>Mr. Amit Sharma FM1,Not Applicable FM 2,Not Applicable FM 3</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Primary FM 1,Not Applicable FM 2,Not Applicable FM 3</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>03/11/2025 FM 1,Not Applicable FM 2,Not Applicable FM 3</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.20, Direct 0.18</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Not Applicable</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>ICIGG-Institutional Growth, ICIDR-Regular Plan-Reinvestment of IDCW (Institutional), ICIDD-Regular Plan-Payout of IDCW (Institutional), ICGPG-Growth, ICDPR-Regular Plan-Reinvestment of IDCW, ICDPD-Regular Plan-Payout of IDCW, ICD2G-Direct Plan - Growth, ICD1R-Direct Plan-Reinvestment of IDCW, ICD1D-Direct Plan-Payout of IDCW,</RTA_Code_To_be_phased_out><Listing_Details>Listed on NSE</Listing_Details><ISINs>Regular Plan-Growth-INF789F01FG4, Regular Plan-Reinvestment of IDCW-INF789F01FF6, Regular Plan-Payout of IDCW-INF789F01FE9, Direct Plan-Growth-INF789F01VW8, Direct Plan-Reinvestment of IDCW-INF789F01VV0, Direct Plan-Payout of IDCW-INF789F01VU2,</ISINs><AMFI_Codes_To_be_phased_out>123646-Direct Plan - Growth Option;123663-Direct Plan - Dividend Option;106185-Institutional Growth Option;106183-Regular Plan - Growth Option;106186-Regular Plan - IDCW</AMFI_Codes_To_be_phased_out><SEBI_Codes>UTIM/I/D/XXX/07/05/0030</SEBI_Codes><Minimum_Application_Amount>Regular Plan - Growth- Rs.10000, Regular Plan-Reinvestment of IDCW- Rs.10000, Regular Plan-Payout of IDCW- Rs.10000, Direct Plan - Growth- Rs.10000, Direct Plan-Reinvestment of IDCW- Rs.10000, Direct Plan-Payout of IDCW- Rs.10000,</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>Regular Plan - Growth-Rs.0, Regular Plan-Reinvestment of IDCW-Rs.0, Regular Plan-Payout of IDCW-Rs.0, Direct Plan - Growth-Rs.0, Direct Plan-Reinvestment of IDCW-Rs.0, Direct Plan-Payout of IDCW-Rs.0,</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>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>Not Applicable</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>Not Applicable</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Not Enabled.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>Not Applicable</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>Not Applicable</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>Not Applicable</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>Not Applicable</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>Not Applicable</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>