﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>UTI Multi Asset Allocation Fund</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>An open-ended scheme investing in equity, debt and commodities</Fund_Type><Riskometer_At_the_time_of_Launch>High</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Hybrid - Multi Asset Allocation</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 seeks to generate long term capital  appreciation by investing across asset classes.     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 (Including units of REITS): 65-80%  Debt and Money Market instruments (including securitised debt)*: 10-25%  Commodity ETFs, Exchange Traded Commodity Derivatives: 10-25% (High) Units issued by InvITs: 0-10%  *The fund may invest up to 50% of its debt portfolio in securitized debt</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>16-11-2006</NFO_Open_Date><NFO_Close_date>17-11-2006</NFO_Close_date><Allotment_Date>19-Nov-2008</Allotment_Date><Reopen_Date>Not Available</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>65% BSE 200 TRI + 25% CRISIL Composite Bond Index + 7% Domestic Price of Gold + 2% Domestic Price of Silver + 1% iCOMDEX Composite Index</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>Mr. Sharwan Kumar Goyal FM 1 &amp;amp; Mr. Lokesh Kulthia - FM 2, Mr. Jaydeep Bhowal -FM 3</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Co manage (Equity/ Commodity)FM 1,Co manage (Equity/ Commodity) FM 2,Co manage (Debt) FM 3</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>01/11/2021 FM 1,19/06/2026 FM 2,01/10/2024 FM 3</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 1.82, Direct 0.89</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>(A) Redemption / Switch out within 30 days from the date of allotment – 1.00% (B) Redemption / Switch out after 30 days from the date of allotment – 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>W2IGG-Institutional Plan-Growth, W2IDR-Regular Plan-Reinvestment of IDCW (Institutional), W2IDD-Regular Plan-Payout of IDCW (Institutional), W2GPG-Regular Plan-Growth, W2DPR-Regular Plan-Reinvestment of IDCW, W2DPD-Regular Plan-Payout of IDCW, W2D2G-Direct Plan-Growth, W2D1R-Direct Plan-Reinvestment of IDCW, W2D1D-Direct Plan-Payout of IDCW,</RTA_Code_To_be_phased_out><Listing_Details>Not Listed</Listing_Details><ISINs>Institutional Plan-Growth-INF789F01QF3, Regular Plan-Reinvestment of IDCW (Institutional)-INF789F01QE6, Regular Plan-Payout of IDCW (Institutional)-INF789F01QD8, Regular Plan-Growth-INF789F01AP6, Regular Plan-Reinvestment of IDCW-INF789F01AO9, Regular Plan-Payout of IDCW-INF789F01AN1, Direct Plan-Growth-INF789F01VE6, Direct Plan-Reinvestment of IDCW-INF789F01VD8, Direct Plan-Payout of IDCW-INF789F01VC0,</ISINs><AMFI_Codes_To_be_phased_out>120760-Direct Plan - Growth Option;120761-Direct Plan - IDCW;111599-Regular plan - Growth Option;111602-Regular Plan - IDCW</AMFI_Codes_To_be_phased_out><SEBI_Codes>UTIM/O/H/MAA/08/09/0051</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>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>