Action(s) taken or orders passed

Ref. No.: UTI/AMC/CS/SE/2026-27/0719 Date: 28th September, 2026 National Stock Exchange of India Limited BSE Limited Exchange Plaza Plot No. C/1 Phiroze Jeejeebhoy Towers G Block Bandra – Kurla Complex Dalal Street Bandra East Mumbai – 400 051. Mumbai – 400 001. Scrip Symbol: UTIAMC Scrip Code / Symbol: 543238 / UTIAMC Sub: Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Dear Sir / Madam, Pursuant to Regulation 30 read with Schedule III Part A Para A of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (the SEBI Listing Regulations) and as per the relevant SEBI Circulars, we are disclosing that we have received an Income Tax Penalty Order issued by Assessment Unit Income Tax Department (National Faceless Assessment Centre), for ₹3,31,66,997/-. The order is appealable before the appropriate authority. The details required in terms of Regulation 30 read with Schedule III Part A Para A and are annexed as Annexure – I. This intimation is also available on the Company’s website at www.utimf.com in compliance with Regulation 46 of the SEBI Listing Regulations. Thanking you, For UTI Asset Management Company Limited Arvind Patkar Company Secretary and Compliance Officer Membership No.: ACS 21577 Encl: As above Information Classification: UTI AMC - Internal Annexure-I 1. Name of the authority Assessment Unit Income Tax Department (National Faceless Assessment Centre) 2. Nature and details of the action(s) taken or Order under section 270A of the Income tax order(s) passed A ct, 1961 for penalty of ₹3,31,66,997/- 3. Period Involved Assessment Year 2020-21 4. Date of receipt of direction or order, including 26th September 2026 any ad-interim or interim orders, or any other communication from the authority 5. Details of the violation(s)/contravention(s) Penalty levied by the Assessing Officer (AO) committed or alleged to be committed consequent to the disallowance of certain items, during the course of assessment proceedings for FY 2019-20. 6. Impact on financial, operation or other The Company does not foresee any material activities of the listed entity, quantifiable in impact on its operations or other activities monetary terms to the extent possible consequent to the said order. Financial impact, if any would be to the extent of penalty amount and other leviable, i f any (Post outcome of the appeal). 7. Remarks The Company shall file an appeal against the said order before the appropriate appellate authority within the prescribed timelines. Information Classification: UTI AMC - Internal