Copy of Newspaper Publication

Asset Management Company Umlted UTI Mutual Fund Ref. No.: UTI/AMC/CS/SE/2026-27/0684 Date: 25th June, 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: Newspaper advertisements – Notice of 23rd Annual General Meeting, remote e- voting and book closure information Dear Sir / Madam, Pursuant to Regulation 30 read with Schedule III Part A Para A and Regulation 47 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (the SEBI Listing Regulations), we are forwarding herewith the copies of newspaper advertisements on ‘Notice of the 23rd Annual General Meeting, remote e-voting and book closure information’ published in ‘Financial Express’, ‘The Free Press Journal’ and ‘Navshakti’ today i.e. 25th June, 2026 in compliance with Section 108 of the Companies Act, 2013 read with Rule 20 of the Companies (Management and Administration) Rules, 2014, Regulation 44 of the SEBI Listing Regulations and the Secretarial Standards on General Meetings (SS-2) issued by the Institute of Company Secretaries of India. Thanking you, For UTI Asset Management Company Limited Arvind Patkar Company Secretary & Compliance Officer Membership No.: ACS 21577 Encl.: As above Information Classification: UTI AMC - Public WWW.FINANCIALEXPRESS.COM THURSDAY, JUNE 25, 2026 FINANCIAL EXPRESS [j_iJJJlJ . UTI Asset Management Company Limited CIN: L6599lMH2002PLC137867 Regbtere,d Offke: UTI Tower·Gn' Block. Band,.-, -Koria Complex. Bandra Easl. Mumbai -400 0S1 Webslte: www utimfcom I E-mllll: CS@UJi co in I Toi. No.: 022 6678 6666 NOTICE OF THE 23•• ANNUAL GENERAL MEETING, REMOTE E-VOTING AND BOOK CLOSURE INFORMATION Not1c~ l.s he·reby glve.n that t"he 23◄ Annual ~e,at ~ting (2r' AGM) of UT1 Asset Ma~g@me-nt Company Umit.cd {the Comp.:,_ny) has been scheduled on Tuesday, the 2 t• July. 2026 at 1430 hrs 1ST through video confe,.-efl.cing I o!he< audio visual me.ans eve/ OAVJ\1). 1n compfi-ance with the applicable pr-ovi.slol'\S or the Comp;:,nle:s Act. 2013 (the ActJ J"e.ad with Rules.made the,eunde-r and the SecuriUes and Exchange Soard of India (Listing Obllgattocu and Oisclosute Requirements) Regvl.atlons. 20 Is (the SE.Bl LIS-ting Rc-guLaUons). read w1tn various cltcutan is.rued by the Minl.st,y of Corporate Affairs and s~c::uritlcs.and Exc.hange Bon rd of'lndi«.l from time 10 time, totr.a.nsac;t the'.!-busin~ss.e:s s.et f'orth In thcNoticcofthc-23- AGM. In compUanc.c with the ch·cul~Ni. Notice of the-23" AGM -'long 'V✓lth the Annu..al Report for th,c FY 2025·26 have l:>c-cn ~tectTonic-.atly sent tot-hos~ membe-r:s v.rhos,e email addresse5 are -registered ,vlth the Company.. ~i~trar-to an iswe and Sl"3rc Tr21nsfer Agc-nt (RTA) or the Oeposttory P.,rttdpant (DP)_T he clc-ctronl-e dlsp.1tch h~.s ~n completed on 24. . June. 2026.T he Notice of the 23. ... AGM and Annual Report for the FY 2025-26 are alsoa.vai1able on tt)e Company's ,~bsHe at www.vtimf.com w,e.bs,te of th:e 1-loc.~ E'Xc::hanges i~e. Natlonal Stock E>echange of lndta Lim.ited nnd 8SE Limited ot wwwe:0utindia,c;orn and www,bselndfa:,com re:s.pecttvely ~nd on the website of KFin Technotogles Limited (Kl'lntech), RTA at ~ps,;lJ"'yotlng.kflnt"'<b.«>m. lnstruct:jons for re-mote e-voting-: In compHance w,th Sectt0n t 08 of 1,he Act read Wtth Rule 20 of the Comp,anteS (ManagE""ment and Admlnl-strabon) Rules. 2014 and Regulation 44 of theSEBf U.st,ng Regut.,t1ons. Secreta,tal Standards o.n General Meetings (SS-2) i,ssued by lnshh.Jto of ComP""-n·y Secroto:ulct-s of lndl-11 and tho gc-nor.ll cll'culats, tho Comp..>ny h.:Js provided tho l"l"lOmbc-t-1-. ~ facility to e,)(etel5~ 1-hclr voting rights by electronfc me-an,, (,e...-vot,lng► on ttiie resolutions set forth in the Notice-of t_hc 23'"" AGM Lh1ou9h e-voting s,ervicep,ovided by K.Flnt~h (e-voting service!' p,ovfder). Mcm~rs holding l!qu:.lty sharc:S either-ln physk.al folTT\ or de:mat~,-folt:Z~d fot""m., whoasc n.:,mo uppears •.n lhc Regls.l<-:rof Memben / fist ot Benefidol Owners <l.Son Tuesday, the 14'"J uty.. 2026l~. the cut-ofr d~te .shall be-entitled to ca.st lhe,r votes tht'ough e.votlng. The voling ,fght.s ofn ,ember.swlll be i1\ proportion to d°Mtlf~u.tty sha,chofdlng In the tot.31 Js.s.uOO aind po3kl-upc-qu1ty 5..h aiec::apitalofthe Comp,ilny~s on the cut-off date.. The bus,ne-ss-es, a.s set forth In the Notice of 23. . AGM,. will b-e ba,nsa:c;:ted through c---voti.ng onty. Themonn-er~ n:-mote e-voting,s provided in the Notice-of 1he 23"" AGM AU me-mbers mayple-asenote1he foltowlngdetailsor e-Yotln..g: E-voti.ng e-vent nu.mber (EVEN) 9&21 Cut-offO.-te Tue.sd.-y, the 14- July,2026 Commene4mentof .-.m.ote e--vo·dng p-el'lod S.aturd.ay, th• 1 a-.Juty .. 2026-at 0900 hrs 1ST End of r-emote e-voti na n,eriod Mond~y. the 20- July, 2026 at 1700 hrs 1ST "Th.e remote e--vot:ing wilt be disabled for votln9 at 1700 hrs 1ST on Monday, the 20., July. 2026. The facility of casting vote through e---voting system ,v,U at.so be made available during the 2.3"' AGM in the manner as mentioned 1n the Notlc,e oft.~ 234 AG,.<I\. Members.. ,vho hav-c c.:ast,. their vote5 by rcunote ~voting,. rn..Jy ..-.ucnd / partldpZ!lt..c in the 23- AGM but shall not be ,endtJed to c.as.t their votc-s during the 23• AG"''-One~ the vote:s on the rMolut~o.ns are cast and su.brnltt~d byt.he members. he /she sh.all not bealtowed lo change it ~u~equentl)'~ Any pe<son. who acquire$ sharc:s of the Company and becomes a member a nee sending the Notice of the 23,. AGM and h~dlng equity shares as or cut-off dAle may refer the dctaUed lrut:r-uctions. mentJoned In the Notice of 23·"' AGM on ren,ote e-vodng,,artend,ng me AGM through VC /OAVM and ca nlng votes during the AG~'L The Board ha.s .appointed Mr. Vishat N_ Ma..n.seta (CP No. 8981). . Pr.2t<"Licing Comp,c1ny Sec;re-tary a_,. So-utiniz:e¥ to .scrutinize thee-voting process ln r.ar, and transpareritrnann-er. . Menibers are r,eque$ted toc•rcfully read i.>11 the Notcsseto\Jt In theNoucc of the 2.3.., AGM. . In case of any qu.ery, c:J.arUic.adon(s) and/ or gtfevances, in respect of e•votlng,. members may rc,fer to the ~etp & F,eque.n.tl')t Asked Ou<!sUons. (FAQ's.)" ..:tnd "'c--~vot.ng u.ser manual"' av,.1Jlable: ;u the dov..-n.Joad .S.(!-Ction al KFlnte-ch'.s ,,v,cb,H,c, ,:u ~ :1:Jf•v.·otJnq ..k flnte<h.con, o.-m.ly write t.o KFlntC<.h .at evotlng@kfint•e:h,com or c.:all KFlntachts ton free no. 1800-309-4001. Members may also co-n@Ct Ms.. Kttshn.a Prrya r\A, Senior M.ana.ger - Corporate-Registry, KFtntoch .at flnw:.rd ri5@kfi01ecb com . unit: un Ass.ct M.an.a9ement Company LlmitQd. Selenium 8ui"ldin9. ToW<!-, ...8 Plot No~ 31 & 32. Ana.nclal 01sttict.,Nanakr.1mguda. . Senllingampalty. . Hydc.rabad.T elangan.s. tndla SOO 0.32 o, may sent a.n email to the Companya t c:s@uti.co.in fo.r 3ny furtherclo.ritication.s. Book ClosU N tnf'Of"mat.lon: Pursuant to Se<:tlon91 of the Act and Regul.atlon 42 of theSEBI Lt-sting Regulations. 1he ,egtste-rof members and sh..:tre transfe-t books of the Company will re-rn.1in dos<-d from Wednesday, the t S"' Juty, 2026 to Tuesday, t:h--c 21" July, 2026 (both d.:,ys .ncluslve) for dete.nninlng the entitletrne:n.t oft he me.mbecs to the div1.dc.nd. If dcd.ared by the m.Cfl'lbc-rs,. ro.r the FY 2025-26_ Manner o·f ,eglst.ct·rlng I updaiiting email addr•s..s and other KVC dot-..11.s: Members., holding equity sh.ares in physical form. . are reque-sted to register f upda1e th-eir PAN. e-maft address. pos:t.al address~ mobile num.bcr. bank account details.. norn.ln.atJon details and signatucc with t.hc Comp..:,ny / Its RTA by S-Ubrr1itti..ng duly filJed--in lnVC?'.)tor Service Req-ut?-$t (ISR) forms cJlo.ng with the requbrte supporting documents.-The rcqulstte ISR fo,m.s are ava,lable on the Company's arid RTA'-i. webs,te at .htlR.~;//wWW utimf.c:omlamc.. shar•holdersFJnves:to [Showing first 8,000 characters — download PDF for full document]