Outcome of Board Meeting

UTI Asset Management Company Limited UTI Mutual Fund Ref. No.: UTI/AMC/CS/SE/2026-27/0692 Date: 22nd July, 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: Outcome of Board meeting of UTI Asset Management Company Limited held on 22nd July, 2026 Dear Sir / Madam, Pursuant to Regulation 30 and 33 read with Schedule III of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (the SEBI Listing Regulations) along with relevant SEBI circulars, based on the recommendation of the Audit Committee, the Board of Directors has, in its meeting held today i.e. 22nd July, 2026, inter-alia, approved the un-audited standalone and consolidated financial results of the Company for the quarter ended 30th June, 2026. We are enclosing herewith a copy of the financial results for the quarter ended 30th June, 2026 along with limited review report issued by the statutory auditor. The Board meeting started at 1400 hrs IST and concluded at 1745 hrs IST. The financial results are 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 BS R & Co. LLP 14th Floor, Central B Wing and North C Wing Nesco IT Park 4, Nesco Center Western Express Highway Chartered Accountants Goregaon (East}, Mumbai - 400 063, India Telephone: +91 (22) 6257 1000 Fax: +91 (22) 6257 1010 Limited Review Report on unaudited standalone financial results of UTI Asset Management Company Limited for the quarter ended 30 June 2026 pursuant to Regulation 33 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended To the Board of Directors of UTI Asset Management Company Limited 1. We have reviewed the accompanying Statement of unaudited standalone financial results of UTI Asset Management Company Limited (hereinafter referred to as "the Company") for the quarter ended 30 June 2026 ("the Statement"). 2. This Statement, which is the responsibility of the Company's management and approved by its Board of Directors, has been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34 "Interim Financial Reporting" ("Ind AS 34"}, prescribed under Section 133 of the Companies Act, 2013, and other accounting principles generally accepted in India and in compliance with Regulation 33 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended ("Listing Regulations"). Our responsibility is to issue a report on the Statement based on our review. 3. We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE) 241 O "Review of Interim Financial Information Performed by the Independent Auditor of the Entity", issued by the Institute of Chartered Accountants of India. A review of interim financial information consists of making inquiries, primarily of persons responsible for financial and accounting matters, and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing and consequently does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion. 4. Attention is drawn to the fact that the figures for the three months ended 31 March 2026 as reported in the Statement are the balancing figures between audited figures in respect of the full previous financial year and the published year to date figures up to the third quarter of the previous financial year. The figures up to the end of the third quarter of previous financial year had only been reviewed and not subjected to audit. 5. Based on our review conducted as above, nothing has come to our attention that causes us to believe that the accompanying Statement, prepared in accordance with the recognition and measurement principles laid down in the aforesaid Indian Accounting Standard and other accounting principles generally accepted in India, has not disclosed the information required to be disclosed in terms of Regulation 33 of the Listing Regulations, including the manner in which it is to be disclosed, or that it Registered Office: B s R & Co. (a partnership firm with Registration No. BA61223) converted into BS R & Co LLP (a 14th Floor, Central B Wng and North C Wing, Nesco IT Park 4, Nesco Limited Uabilily Partnership with LLP Registration No. AAB•6181) wilh effect from October 14, 2013 CenIer, Western Express Highway, Goregaon (East). Mumbai• 400063 Page 1 of 2 BS R & Co. LLP Limited Review Report (Continued) UTI Asset Management Company Limited contains any material misstatement. For B S R & Co. LLP Chartered Accountants Firm's Registration No.: 101248W/W-100022 Sameer Mota Partner Mumbai Membership No.: 109928 22 July 2026 UDIN:26109928NLBDYC5965 Page 2 of 2 lJTI Asset Management Com1iany Limited Unaudited Standalone Statement of Profit and Loss for the Quarter Ended June 30, 2026 (Rs in crore exceot for eamin~s oer equity share data) Quarter Ended Year Ended Particulars June 30, 2026 March 31, 2026 June 30, 2025 March 31, 2026 (linaudited) (Audited) (Unaudited) I Audited) Income Revenue from operations (i) Interest income 8.04 7.91 8.42 32.93 (ii) Dividend income - 44.00 (iii) Rental income 4.22 4.02 3.84 15.66 (iv) Net gain on fair value changes 117.16 115.34 127.78 (v) Sale of services 308.30 305.11 309.28 1,255 17 (I) Total revenue from operations 437.72 317.04 436.88 1,475.54 (II) Other income 1.19 13.75 1.43 16.59 I. Total income (I+ II) 438.91 330.79 438.31 1,492.13 Expenses (i) Finance cost 3.11 3 06 3.26 12.71 (ii) Fees and commission expense 4.31 4.28 4.08 16.77 (iii) Net loss on fair value changes 91.73 (iv) Employee benefits expense 92.02 101.94 100.53 437.14 (v) Depreciation, amortisation and impairment 11.24 11.48 10.89 44.58 (vi) Other expenses 41.11 55.39 35.21 173.03 2. Tota I expenses 151.79 267.88 153.97 684.23 3. Profit before exceptional items and tax (1-2) 287.12 62.91 284.34 807,90 4. Exceptional items Impact of VRS 2025 and changes in Labour Codes - 0.05 108.54 5. Profit before tax (3-4) 287.12 62.86 284.34 699.36 Tax expenses Current tax 54.65 42.25 57.50 174.25 Deferred tax 14.67 ( 13.11) 10.71 (14 64) 6. Total tax expenses 69.32 29.14 68.21 159.61 7. Profit for the neriod / vear from continuin<' ooerations 15-6l 217.80 33.72 216.13 539.75 Profit/ (loss) from discontinued operations Tax expense of discontinued ooerations 8. Profit/ (loss) from discontinued operations (after tax) - - 9, Profit for the period/ year (7-8) 217.80 33.72 216.13 539.75 Other comprehensive (loss)/ income (i) Items that will not be reclassified to profit or loss ( 16.14) 3.74 (40 20) (26.26) -Remeasurement of defined benefit liabilities/ (assets) (ii) Income tax relating to items that will not be reclassified to profit or loss 3.06 (0.92) 804 5.04 10. Other comprehensive (loss)/ income, net of tax (13.08) 2.82 (32.16) (21.22) 11. Total com11rehensive income (9+10) 204.72 36.54 183.97 518.53 Earnings per equity share* !face value of Rs. 10 each I Basic (in Rs.) 16.95 2.62 16.88 42.09 Diluted (in Rs.) 16.93 2.62 16.81 41.95 Paid-up equity share capital (face value of Rs. I0each) 128.53 128.52 128.06 128.52 Other equity (excluding revaluation reserve) 3,606.54 'oles : The standalone financial results of UTI Asset Management Company Limited (the "Company") have been prepared in accordance with the recognition and measurement principles laid down in Indian Ac [Showing first 8,000 characters — download PDF for full document]