Newspaper Advertisement - Information regarding 23rd Annual General Meeting

UTI Asset Management Company Umlted UTI Mutual Fund Ref. No.: UTI/AMC/CS/SE/2026-27/0675 Date: 22nd 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 – Information regarding 23rd Annual General Meeting Dear Sir / Madam, Pursuant to Regulation 30 read with Schedule III Part A Para A and Regulation 47 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 and in compliance with relevant circulars issued by Ministry of Corporate Affairs, we are forwarding herewith the copies of newspaper publication on ‘Information regarding 23rd Annual General Meeting’, published in ‘Financial Express’, ‘The Free Press Journal’ and ‘Navshakti’ today i.e. 22nd June, 2026. 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 MONDAY, JUI',£ 22. 2.026 W~Ot- 12] FlHANCW. EXPRESS UTI Asset Managem ent Company Limited CIN: 1..6S991MH2002PLC137867 Rt0gbtered Office: UT1 Tower 'Gn' Block. Sandra - Kurl,) Complex, Sandra East. Mumbai -400 OS I Website: www.utimf.com I E-mail: CS@Uti.co.m I Tel. No.: 022 6678 6666 INFORMATION REGARDING 23•• ANNUAL GENERAL MEETING Th<' 23• Annual Gen,.,..al Meeting (23.AGMI or un Ass.,1 M<'l"3g<,ment Company Llmit<,d {th<, Company) wilt be h<>ld on TU-6doCty~ the 21• July. 2026al 1430hrs ISTthroughVideo Conferencing/Other AudioV..s.ual Meilns (VC /OAVM) i.n co,npllance with the applicable provisions of the Companies Act. 2013 read with rules made-Ul.crc\.lJ'\der and the SecuriUe~ and Exc.hange Boatd of India (l.isting Obligatioru. a.nd Disdow,e: Requlremel'II!,) Regulations.., 2015. read with variOv.s<.irculars iSS.ued by the Minl.stryof Corporate Afrairsand secuf'"iUes and Exchange Board of India from time to time~ to transact thebus.1ne-sses set forth In th-e Notice o( the 23. .. AGM. tn <ompll~nce with thegene,al circul~r:s.. the Noc,ce-ofth e 23•• AGM along with the Annual Repon fort he f1nanclal yea, (FY) 202..5-26 will b'? ~n, ~lectronlcalfy to aJI the member$ whose email ..1ddr~s~ are reg~te,ed w1th the Company/ ReC)istrar to an lssue and Share Transfer Agent (RTA) / Depository Partscipant(OP). The-same wiU also be available on the, Company's ,vebs,i-te at www,utimtcom w-ebsites of the st;oc;k ex~hanges ,.~. Na1ional Stock Exch~nge of India Limited lind BSE limited .al www.ns11tindi.1.«>m :and www.bseindi.a.com rcspcchvoly .and on the website of KF1n T«hnologlcs Um\tcd (KFintech),. ATA / c~vohng ~eatvlce providera t https:L{syotlng..kfjnttt·h.com. A ra.ttct containing vteblJnk o, QA cod~ for .xces..slng th~ Annu.at R~port for the?: FY 2025. .2 6 will be sent to tho.s.~ member$. who h3V<! notr egistered their email 10$- Manner ofa .sting vote{$) through remote e-votfng ore-voting at the AGM: Tlle members holding shares either in physical form or demate•tali.ted form, whose n.ames appear in the negiSter of members/ hst or bener.clal ownt?rs as on Tuesday, the 14•► July. 2026 L.e. cut--off date. wm be entlUed 10 vote on busincsse-s s~t fo1'lh 1n the! Notlc~ or lhe 23.., AGM. Once the votQ 04'\ r~solt.Stlon(s) ,s c.ut.. the rn~mber shall not be allowed tochangeitsubsequentty, The rem·ote e-voting period wUI commeoceat0900hrs 1ST on Saturdily, che 18..,. Juty. 2026 andwiU end at l 700 h,-s 1ST on Monday, the ,o. .J uly. 20264 ~ m.an.nf?f'of voting remorelyorduri.ng the 23..,. AGM for members holding shcl<e-s tn demaueriaJlzed form. physical form ilnd for shareholdets whoh-avo not rogfstered their em.all addrc-sses wm be providvd fn the Notice of thc-23'"' AGM. Tiwloglnue-dentlalsforcastlngvotMthroughe-voUngwillbcset1ttoth~membersthroughemcJO~Mem~,swbodo not receive emall may generate log In credentlals by (ollowfng Instructions provided In the Notke o( the 23"' AGM. Pleilse nc>te that Meml>E!n who have not c-c1~t t.h~I. . vote through ,e,;mote e--votlng sh.dll be eligibl4? to c~sl lheir vote through e-voth-.gsystem avallabla-dun.ng the23" AGM. Oivldttnd f'"elated lnform~tlon: A final dlvidend of ,◄01-per equity share for the Onancial year ended 31"' March, 2026 of the face vah.s.e of -t10/-each has been recommended by the Board of Otrectors. subject to the approval of the members at the 23. . AGM. The flnaf dividend. If; .pproved. shall bl? pdld to those memb@rS: i>) whose n3mc app(.'ars In th~ sti'.lte.m.ent of be:nellclal owners to be furnished by the Dcpos.Jtorfes jn ,-espect of the eQuitysha,es held ine-leetronic. form~,s at the end ofbusinesshoursonTul!Sd~y. the 14"' Juty. 2026;:tnd b) whose n.amc-t'lpp(:'.ar.s .>:S m.efflber-in the Comp..,ny"$ re,giner of mc,nbers m..,intained by its RTA,.•s on Tves<ffly. tho 14,. July, 2-026. As pc, the provl:Sions of Section 393(1 l of the Jncom~T ax Act. 202S Cthe fT Act) read with the provisions of the finance Act. 2026 with effect from 1• April, 2020, dMd<>nd paid or decl.ved I distributed by tne Company shall be taxable in the h.-nds or mem~rs. The. Compo:u,y, shall ther·clo,c. be tt.."'qul,.ed to deduct tax. at source CTDS) at the tlme o(m aklng the p~ymcnt of final dividcn<l In order to ieno.blc the Comp.Jr,y to determine appropriate TOS ~te. members &r"C' requested to submit requts1ce doc,,ments asm -entioned fn the Notice of the 23. ., AGM to theC ompany/ its R rA. M"rinerof re-giste,.-ing n,and•t• for r,e,c,ehtif\g dlvldend electronic:a,lly: The final dividend,. If declared by the members at th~ 23. .. AGM. shall be pafd to the memben on or before Friday.. the 24. .. Jvty, 2026-tnorderto receive.the f'inaldividend directty into the bank account., thememb«,s are f'"eqvestcd to; a) regi.stor/update thoir l~r;manf!nt Account Numbef (PAN) ond bank .)CCount mandates bysubmiltln.9 a duly filled .. ln and signed Investor's ~r-vice Request {ISA) fo,m Le. Form ISR--1 aton,g wrth tJH~ r~qulslt~ supporting docurn,c,nt.s to lheRTAoftheCompany.if equity sha,esarc:-held in physical form;nnd b) submit/ upd.tte the PAN .)nd bank.11c.coun1 dot.alls with their r'<!Spt!Cbv~ DP with whom tMy malnu:.ln their d~at a-ccounts, ift he equity share-sare held in dem.atenahsed form. SE:81 has mandated that lhe secu.rityholdf!r~ (holding S@Curitlesin phys.teal form), who~ folio(sl c1re not \Jpdated with the KYC details (vtz. PAN. Nomin.>tlon, Con1act Details. Mobile Number. Sank Account Derails and slgna1ure. tr any). Shiill be ell91bte for •ny payment inch,ding dMc:fcnd. Interest or redemption In re-spec::t of such folios. only through ~lectronJc mode-\V1th cff~t from 1 ~, Apr'd, 2024 and no dividend watrant st\311 ~ issu.ed to the shoneholdcts whose KYC i:S notu pdate<t Manner ofr egistering/ updating ernaH addre-ss and other KYC details:: Members holding equity sh.ares in physical fOm"I are requttled to register/ upd;itc tl')(lir PAN.., eman address. postal odcfress. mobile number. bani( occ'"'-'nt details. nomination details and slgnatu,c w•th the Company/ its A'l'A by submitting duty filled-in ISR fo,ms along \Vlth the requlsite supponiog dOC\Jments, The requisite tSR forms are available on the Company·s and RTA's w~bJit~ at httos!f/www utirnf.com/amc.,shareholden{investor-relations ond https;{/ri s.kfi ntech.com n?spectively. Mc",bors holding s.h~res. rn dc1n.3lCtlallzod ro,m .·.u c rcq:uostcd to subm,t / upd.itto their abov-0 dct.:alls with theit OP with wtiom they m.aintaindernat accounts. M•mlHrS are ~ncourag•d ro dcn,otfflallz...-th~lr physical ~qulty $har..-, a·$ It will enable th~ Company to s•rv• rhem better. Fof' UTI As.set Managame.nt Company Limited A.rvlnd Patkar Date:: 21,.. Jun<!. 2026 Company Sl?-<r~t.lry.and CompUanc.c-Off.ce!t Place: Murnbal Memb•rshlp NO.! ACS 2,sn wwwfi-eepressjournalin I THE FREE PRFSSJOUlt~L IM umbai, Mailay,J une 11, 1026 UTI Asset Manageme [Showing first 8,000 characters — download PDF for full document]