﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>UTI - Overnight Fund</Fund_Name><Option_Names_Regular__Direct>Regular Plan-Growth, Regular Plan-Periodic Reinvestment of IDCW, Regular Plan-Periodic Payout of IDCW, Regular Plan-Daily Reinvestment of IDCW, Direct Plan-Daily Reinvestment of IDCW, Direct Plan-Growth, Direct Plan-Periodic Reinvestment of IDCW, Direct Plan-Periodic Payout of IDCW,</Option_Names_Regular__Direct><Fund_Type>An open ended debt scheme investing in overnight securities. A Relatively Low interest rate risk and Relatively Low Credit Risk</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 - Overnight</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>Relatively Low 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 generate reasonable income, with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one day.
However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Overnight Securities (including Triparty Repo on Government Securities or treasury bill &amp;amp; Repo): 100%</Stated_Asset_Allocation><Face_Value>1000</Face_Value><NFO_Open_Date>Not Available</NFO_Open_Date><NFO_Close_date>Not Available</NFO_Close_date><Allotment_Date>24-Nov-2003</Allotment_Date><Reopen_Date>Not Available</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>CRISIL Liquid Overnight Index</Benchmark_Tier_1><Benchmark_Tier_2>Nifty 1 Year T-Bill Index</Benchmark_Tier_2><Fund_Manager_Name>Mr. Jaydeep Bhowal FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Primary FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>21/01/2025 FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.13, Direct 0.09</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Nil</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>GEGPG-Regular Plan-Growth, GEDPR-Regular Plan-Periodic Reinvestment of IDCW, GEDPD-Regular Plan-Periodic Payout of IDCW, GEDDR-Regular Plan-Daily Reinvestment of IDCW, GED3R-Direct Plan-Daily Reinvestment of IDCW, GED2G-Direct Plan-Growth, GED1R-Direct Plan-Periodic Reinvestment of IDCW, GED1D-Direct Plan-Periodic Payout of IDCW,</RTA_Code_To_be_phased_out><Listing_Details>Not Listed</Listing_Details><ISINs>Regular Plan-Growth-INF789F01604, Regular Plan-Periodic Reinvestment of IDCW-INF789F01596, Regular Plan-Periodic Payout of IDCW-INF789F01588, Regular Plan-Daily Reinvestment of IDCW-INF789FB1T13, Direct Plan-Daily Reinvestment of IDCW-INF789FB1S89, Direct Plan-Growth-INF789FB1S71, Direct Plan-Periodic Reinvestment of IDCW-INF789FB1S97, Direct Plan-Periodic Payout of IDCW-INF789FB1T05,</ISINs><AMFI_Codes_To_be_phased_out>124265-Regular Plan - Daily IDCW;124266-Direct Plan - Daily IDCW;120785-Direct Plan - Growth Option;120786-Direct Plan - Periodic IDCW;100814-Regular Plan - Growth Option;100813-Regular Plan - Periodic IDCW</AMFI_Codes_To_be_phased_out><SEBI_Codes>UTIM/O/D/ONF/99/07/0011</SEBI_Codes><Minimum_Application_Amount>Regular Plan-Growth- Rs.500, Regular Plan-Periodic Reinvestment of IDCW- Rs.20000, Regular Plan-Periodic Payout of IDCW- Rs.20000, Regular Plan-Daily Reinvestment of IDCW- Rs.20000, Direct Plan-Daily Reinvestment of IDCW- Rs.20000, Direct Plan-Growth- Rs.500, Direct Plan-Periodic Reinvestment of IDCW- Rs.20000, Direct Plan-Periodic Payout of IDCW- Rs.20000,</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.500, Regular Plan-Periodic Reinvestment of IDCW-Rs.500, Regular Plan-Periodic Payout of IDCW-Rs.500, Regular Plan-Daily Reinvestment of IDCW-Rs.500, Direct Plan-Daily Reinvestment of IDCW-Rs.500, Direct Plan-Growth-Rs.500, Direct Plan-Periodic Reinvestment of IDCW-Rs.500, Direct Plan-Periodic Payout of IDCW-Rs.500,</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Regular Plan-Growth-Rs.500, Regular Plan-Periodic Reinvestment of IDCW-Rs.500, Regular Plan-Periodic Payout of IDCW-Rs.500, Regular Plan-Daily Reinvestment of IDCW-Rs.500, Direct Plan-Daily Reinvestment of IDCW-Rs.500, Direct Plan-Growth-Rs.500, Direct Plan-Periodic Reinvestment of IDCW-Rs.500, Direct Plan-Periodic Payout of IDCW-Rs.500,</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>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 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>