﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>UTI Healthcare Fund</Fund_Name><Option_Names_Regular__Direct>Direct Plan-Payout of IDCW, Direct Plan-Reinvestment of IDCW, Direct Plan-Growth, Regular Plan-Payout of IDCW, Regular Plan-Reinvestment of IDCW, Regular Plan-Growth,</Option_Names_Regular__Direct><Fund_Type>An open ended equity scheme investing in the Healthcare Services Sector.</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>Sectoral</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 primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the Healthcare Services Sector.
However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Equity and equity related instruments of entities related to the healthcare services sector: 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>27-05-1999</NFO_Open_Date><NFO_Close_date>25-06-1999</NFO_Close_date><Allotment_Date>28-Jun-1999</Allotment_Date><Reopen_Date>Not Available</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>BSE Healthcare TRI</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>Mr. Kamal Gada FM 1,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>02/05/2022 FM 1,Not Applicable FM 2,Not Applicable FM 3</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 2.22, Direct 1.34</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>1.00% if redeemed before 30 days from the date of allotment.                                                          Nil if redeemed on or after 30 days from the date of allotment</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>GPGPG-Regular Plan-Growth, GPDPR-Regular Plan-Reinvestment of IDCW, GPDPD-Regular Plan-Payout of IDCW, GPD2G-Direct Plan-Growth, GPD1R-Direct Plan-Reinvestment of IDCW, GPD1D-Direct Plan-Payout of IDCW,</RTA_Code_To_be_phased_out><Listing_Details>Not Listed</Listing_Details><ISINs>Direct Plan-Payout of IDCW-INF789F01TM3, Direct Plan-Reinvestment of IDCW-INF789F01TN1, Direct Plan-Growth-INF789F01TO9, Regular Plan-Payout of IDCW-INF789F01679, Regular Plan-Reinvestment of IDCW-INF789F01687, Regular Plan-Growth-INF789F01695,</ISINs><AMFI_Codes_To_be_phased_out>120782-Direct Plan - Growth Option;120783-Direct Plan - IDCW;100807-Regular Plan - Growth Option;100806-Regular Plan - IDCW</AMFI_Codes_To_be_phased_out><SEBI_Codes>UTIM/O/E/SEC/99/05/0009</SEBI_Codes><Minimum_Application_Amount>Regular Plan-Growth- Rs.5000, Regular Plan-Reinvestment of IDCW- Rs.5000, Regular Plan-Payout of IDCW- Rs.5000, Direct Plan-Growth- Rs.5000, Direct Plan-Reinvestment of IDCW- Rs.5000, Direct Plan-Payout of IDCW- Rs.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-Rs.1000, Regular Plan-Reinvestment of IDCW-Rs.1000, Regular Plan-Payout of IDCW-Rs.1000, Direct Plan-Growth-Rs.1000, Direct Plan-Reinvestment of IDCW-Rs.1000, Direct Plan-Payout of IDCW-Rs.1000,</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Not Applicable</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>1000</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>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-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</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>