Press release and investor presentation

Ref. No.: UTI/AMC/CS/SE/2026-27/0693 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: Investor presentation and press release on financial results of the Company for the quarter ended 30th June, 2026 Dear Sir / Madam, With reference to our letter no. UTI/AMC/CS/SE/2026-27/0692 dated 22nd July, 2026 and pursuant to Regulation 30 read with Schedule III Part A Para A of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (the SEBI Listing Regulations), we are forwarding herewith the investor presentation and a copy of press release on financial results of the Company for the quarter ended 30th June, 2026. The same 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.: ACS21577 Encl.: As Above Information Classification: UTI AMC - Public UTI Asset Management Company Limited Investor Presentation Q1 FY2026-27 Information Classification: UTI AMC - Confidential A Customer Centric Global Asset Management Firm Pioneer of mutual ₹ 20.57 lakh crore in 699 Districts covered Presence across 30+ Strong Governance fund in India AUM* across India Countries practices • Oldest Mutual Fund in India • Focused solely on • Well spread presence • International presence • Professionally managed & a trusted household Investment Management through DAs, MFDs, through UTI listed Company with no brand and related services Banks, National International identifiable promoters Distributors and • First to launch Equity • Presence across various Fin-techs • Offices in Singapore, • A well-constituted Strong Mutual Fund Mastershare business segments like London, Dubai, New Board, where 6 of the 9 (now UTI Largecap Fund), Mutual Funds, Alternate • Partnering with York & Paris members are independent Children’s Plan Investment Funds, Pension ~ 99,276 MFDs • The Trustee Board Business and Portfolio oversees asset Management Services • Strong Penetration in B30 management activities, cities with high share fund performance, internal controls and regulatory compliances to protect the interest of investors *Total AUM includes QAAUM for UTI MF for Q1 FY26-27 and Closing AUM for all other businesses as of 30th June 2026. 2 PERFORMANCE HIGHLIGHTS Key Performance Indicators Flows, Folios & Consolidated FY26 Business Highlights Company Presence Market Share Financial Performance Total Group AUM1 Market Share Total Income 867˄ Core Sales Team ₹ 20,56,871 cr Total MF QAAUM ₹ 585 cr (6%) YoY, (12%) QoQ 4.72% ▲7% YoY, ▲46% QoQ 255 UTI Financial Centres (202 in B30 cities) Passive AUM Core Revenue Industry MF QAAUM 12.20% ₹ 379 cr ~ 99,276 ₹ 83,14,467 cr Flat at YoY, ▲1% QoQ Distributors NPS AUM 15.26% YoY, 1.97% QoQ 24.16% Core EBITDA 35 District Associates UTI MF QAAUM ₹ 178 cr Gross Sales@ ▲3% YoY, ▲21% QoQ ₹ 3,92,691 cr Offshore Locations ₹ 2,67,536 cr 9% YoY, 1% QoQ Singapore, London, Paris, Core PAT Dubai, New York Live Folios 1.42 cr ₹ 129 cr ▲6% YoY, ▲31% QoQ 1 Total AUM includes QAAUM for UTI MF for Q1 FY26-27 and Closing AUM for all other businesses as of 30th June 2026. Information Classification: UTI AMC - Internal @For the quarter; ˄including subsidiaries. 4 Snapshot of Group AUM (₹ crore) March 2026 June 2025 June 2026 381,383, 360,867, 401,520, 17.39% 388,470, 431,148, 16.45% 17.14% 392,691, 2,679, 16.59% 20.96% 19.09% 0.12% 3,642, 0.16% 25,835, 3,843, 1.18% 0.19% 16,467, 0.70% 14,027 0.68% 1,531,939, 1,215,162, 1,422,452, 65.41% 59.08% 64.86% Total Total Total ₹ 23,42,038 crore ₹ 21,93,215 crore ₹ 20,56,871 crore UTI MF PMS UTI International UTI Alternatives UTI PFL UTI Alternatives AUM includes AUM of Co-Portfolio Management Services. 5 Witnessed 8.82% YoY Growth in QAAUM (₹ crore) Total MF QAAUM, Growth Domestic MF Closing Domestic MF QAAUM AUM (₹ cr) (₹ cr) and Market Share 8.82% YoY Equity 96,863 94,567 392,691 Hybrid 388,470 34,297 33,857 360,867 ETFs & Index 1,83,652 1,79,674 Cash & Arbitrage 43,070 48,409 Income 32,318 36,184 June'25 Mar'26 June'26 Total 3,90,199 3,92,691 5.00% 4.76% 4.72% As of 30th June 2026. Source: AMFI, Internal 6 Category Wise QAAUM; Passive demonstrates 15.87% YoY growth (₹ crore) -0.34% YoY 3.16% YoY 94,894 95,824 94,567 34,232 Category wise QAAUM, 33,857 t Growth and Market Share i r 32,820 June'25 Mar'26 June'26 June'25 Mar'26 June'26 3.01% 2.72% 2.60% 4.20% 3.77% 3.66% 15.87% YoY 19.30% YoY -3.52% YoY 176,673 179,674 48,409 155,071 e 38,088 F a 37,506 T r 43,653 E i e d b r 40,577 m 36,184 n A o a & c e h I I June'25 Mar'26 June'26 C June'25 Mar'26 June'26 June'25 Mar'26 June'26 13.18% 12.17% 12.20% 4.24% 4.14% 4.28% 3.27% 3.11% 3.15% Source: AMFI, Internal Trend in Net Sales (₹ crore) Quarterly Net Sales 14,320 10,796 10,036 9,920 6,259 Q1 FY26 3,525 3,588 2,324 Q4 FY26 356 127 251 29 Q1 FY27 (382) (57) (454) (2,706) (3,635) (6,723) Equity Hybrid ETFs & Index Cash & Arbitrage Income Total Source: Internal. 8 SIP remains Cornerstone for AUM Performance Monthly Gross SIP Inflow (₹ crore) 852 852 819 815 827 824 778 768 792 789 779 789 Jun'25 July'25 Aug'25 Sep'25 Oct'25 Nov'25 Dec'25 Jan'26 Feb'26 Mar'26 Apr'26 May'26 Jun'26 8.05% YoY Long Tenure SIP Book(1) ₹ 3,339 cr More than 10 Years SIP AUM 42,196 cr 45,595 cr Growth YOY More than 5 Years June'25 June'26 Source: RTA Data. (1) As of 30th June 2026. (2) SIP folios with four consecutive SIP failure have been excluded. 9 UTI AMC – Strong Geographical Presence UTI Financial J&K Centers (UFCs) Chandigarh Himachal 1 Pradesh Uttarakhand Sikkim Assam Haryana 3 Delhi 1 6 UTI AMC 11 4 1277 Employees* Rajasthan Uttar Pradesh 12 23 Bihar Meghalaya Gujarat Core Sales Team 23 Madhya Pradesh West Bengal Tripura 867˄ 11 21 1 Members Chhattisgarh Odisha Maharashtra Telangana Mutual Fund 5 99,276 Distributors (MFDs) Andhra Goa Pradesh 2 Karnataka 13 District Puducherry 35 Tamil 1 Associates (DAs) Kerala Nadu 10 17 As of 30th June 2026. ˄including subsidiaries. This map is a generalized illustration only for the ease of the reader to understand the locations, and it is not intended to be used for reference purposes. The representation of political boundaries and the names of *Total Employees are 1512 includes 1277 UTI AMC geographical features/states do not necessarily reflect the actual position. The Company or any of its directors, officers or employees, cannot be held responsible for any misuse or misinterpretation of any information or employees and 235 employees of our subsidiaries. design thereof. The Company does not warrant or represent any kind of connection to its accuracy or completeness Multi-Channel Distribution Network brings Stability Total QAAUM Equity + Hybrid QAAUM (in %) (in %) Direct 35 Direct 71 e MFDs 54 e MFDs 21 n BND 8 BND 11 Direct 73 Direct 36 2 MFDs 20 r a MFDs 52 ‘ r M BND 7 BND 12 Direct 73 Direct 37 ’ e MFDs 19 n MFDs 52 BND 8 BND 11 Source: RTA Data. 11 Strong presence in B30 cities Monthly AAUM - June 2026 Network of 255 branches with 202 branches located in B30 cites as of 30th June 2026 UTI Mutual Fund T30 81% Our established presence in B30 cities has enabled us to attract new clients, and positions us to capitalize on future growth in those underpenetrated cities B30 19% Our broad client base also provides us with several opportunities, including cross-selling different funds Industry Our size and distribution network, particularly in B30 T30 81% cities, provides us with economies of scale, particularly in distribution, marketing, and back-office activities B30 19% B30 AUM aids our overall margins as these are stickier in nature and offer comparatively higher margins Source: AMFI, RTA Data [Showing first 8,000 characters — download PDF for full document]