﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>UTI - Master Equity Plan Unit Scheme</Fund_Name><Option_Names_Regular__Direct>Regular Plan-Growth, Regular Plan-CanServe, Regular Plan-Reinvestment of IDCW, Regular Plan-Payout of IDCW, Regular Plan-Payout of IDCW (Canserve), Direct Plan-Growth, Direct Plan-CanServe, Direct Plan-Reinvestment of IDCW, Direct Plan-Payout of IDCW, Direct Plan-Payout of IDCW (Canserve),</Option_Names_Regular__Direct><Fund_Type>Large Cap Fund - An open ended equity scheme predominantly investing in large cap stocks.</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>Equity - Large Cap Fund</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 objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies.
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 &amp;amp; equity related instruments (minimum 80% of the total assets would be in equity and equity related instruments of large cap companies) (Including units of REITS) : 80-100% (Medium to High) Debt and Money Market instruments including securitized debt#: 0-20% (Low to Medium) Units issued by  InvITs: 0-10% (Medium to High)   # The fund may invest upto 50% of its debt portfolio in securitized debt.</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>Not Available</NFO_Open_Date><NFO_Close_date>Not Available</NFO_Close_date><Allotment_Date>15-Oct-1986</Allotment_Date><Reopen_Date>Not Available</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>BSE 100 TRI</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>Mr. Karthikraj Lakshmanan FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Primary FM 1,Co managed (Overseas) FM 2,Not Applicable FM 3,Not Applicable FM 4</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>01/09/2022 FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 1.36, Direct 0.00</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>MRGPG-Regular Plan-Growth, MRGPC-Regular Plan - Growth Plan-CanServe, MRDPR-Regular Plan-Reinvestment of IDCW, MRDPD-Regular Plan-Payout of IDCW, MRDPC-Regular Plan-Payout of IDCW (Canserve), MRD2G-Direct Plan-Growth, MRD2C-Direct Plan - Growth Plan-CanServe, MRD1R-Direct Plan-Reinvestment of IDCW, MRD1D-Direct Plan-Payout of IDCW, MRD1C-Direct Plan-Payout of IDCW (Canserve),</RTA_Code_To_be_phased_out><Listing_Details>Not Listed</Listing_Details><ISINs>Regular Plan-Growth-INF789F01976, Regular Plan-Reinvestment of IDCW-INF789F1AA72, Regular Plan-Payout of IDCW-INF789F1AZK3, Direct Plan-Growth-INF789F01US8, Direct Plan-Reinvestment of IDCW-INF789F01UR0, Direct Plan-Payout of IDCW-INF789F01UQ2</ISINs><AMFI_Codes_To_be_phased_out>120656-Direct Plan - Growth Option;120657-Direct Plan - IDCW;100651-Regular Plan - Growth Option;100650-Regular Plan - IDCW</AMFI_Codes_To_be_phased_out><SEBI_Codes>UTIM/O/E/LCF/86/10/0001</SEBI_Codes><Minimum_Application_Amount>Regular Plan-Growth- Rs.100, Regular Plan - Growth-CanServe- Rs.100, Regular Plan-Reinvestment of IDCW- Rs.5000, Regular Plan-Payout of IDCW- Rs.5000, Regular Plan-Payout of IDCW (Canserve)- Rs.5000, Direct Plan-Growth- Rs.100, Direct Plan - Growth-CanServe- Rs.100, Direct Plan-Reinvestment of IDCW- Rs.5000, Direct Plan-Payout of IDCW- Rs.5000, Direct Plan-Payout of IDCW (Canserve)- 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.100, Regular Plan - Growth-CanServe-Rs.100, Regular Plan-Reinvestment of IDCW-Rs.1000, Regular Plan-Payout of IDCW-Rs.1000, Regular Plan-Payout of IDCW (Canserve)-Rs.1000, Direct Plan-Growth-Rs.100, Direct Plan - Growth-CanServe-Rs.100, Direct Plan-Reinvestment of IDCW-Rs.1000, Direct Plan-Payout of IDCW-Rs.1000, Direct Plan-Payout of IDCW (Canserve)-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>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</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP - D-500/W-500/M-500/Q-1500
SIP IN GROWTH OPTION - D-100/W-100/M-100/Q-300
STP - D-100/W-1000/M-1000/Q-3000
SWP - M-500/Q-500/H-500/Y-500</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>