﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>UTI BSE Sensex ETF</Fund_Name><Option_Names_Regular__Direct>Not Applicable</Option_Names_Regular__Direct><Fund_Type>An open ended scheme replicating / tracking BSE Sensex Index.</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>Exchange Traded 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 investment objective of the scheme is to provide returns that, before
expenses, closely correspond to the total returns of the securities as
represented by the underlying index, subject to tracking error.
However there is no guarantee or assurance that the investment objective of
the scheme will be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Securities covered by the BSE Sensex: 95-100% Cash/Money Market Instruments*: 0-5%  *Commercial Paper, Commercial Bills, Certificates of Deposit, Treasury Bills, Bills Rediscounting, Repos, Triparty Repo on Government securities or treasury bill on Government securities or treasury bill, Government securities having an unexpired maturity of less than 1 year, alternate to Call or notice money and any other such short-term instruments as may be allowed under the Regulations/RBI prevailing from time to time. However, the scheme will invest in Money market instruments having residual maturity upto 91 days.</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>24-Aug-2015</NFO_Open_Date><NFO_Close_date>26-Aug-2015</NFO_Close_date><Allotment_Date>01-Sep-2015</Allotment_Date><Reopen_Date>03-Sep-2015</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>BSE Sensex TRI</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>Mr. Sharwan Kumar Goyal FM 1,Mr Ayush Jain FM 2, Mr. Lokesh Kulthia FM 3</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Primary FM 1, Assistant Fund Manager FM 2 , Assistant Fund Manager FM 3</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>01/07/2018 FM 1,02/05/2022 FM 2,19/06/2026 FM 3</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.06, Direct 0.00</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>SXGPG</RTA_Code_To_be_phased_out><Listing_Details>Listed on NSE &amp;amp; BSE</Listing_Details><ISINs>INF789FB1X58</ISINs><AMFI_Codes_To_be_phased_out>135321</AMFI_Codes_To_be_phased_out><SEBI_Codes>UTIM/O/O/OET/15/08/0057</SEBI_Codes><Minimum_Application_Amount>On Exchange: Minimum 1 unit from the exchange.
Directly with AMC: In multiples of unit creation size</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>Not Applicable</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>Only Market Makers /Authorised Participants / Large Investors can directly purchase / redeem from the fund in Creation unit size as stated above on any business day. The units of the Scheme can be purchased / redeemed in minimum lot of 1 unit and in multiples of one thereof.</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>Not Applicable</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>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>