Outcome of the Board meeting of the Company held on 23rd October, 2026

Ref. No.: UTI/AMC/CS/SE/2026-27/0725 Date: 23rd October, 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 23rd October, 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. 23rd October, 2026, inter- alia, approved the un-audited standalone and consolidated financial results of the Company for the quarter and half year ended 30th September, 2026. We are enclosing herewith a copy of the financial results for the quarter and half year ended 30th September, 2026 along with limited review report issued by the statutory auditor. The Board meeting started at 1545 hrs IST and concluded at 1815 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 14th Floor, Central B Wing and North C Wing BS R & Co. LLP 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 September 2026 and year to date results for the period from 1 April 2026 to 30 September 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 September 2026 and year to date results for the period from 1 April 2026 to 30 September 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) 2410 "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. 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 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 23 October 2026 UDIN:26109928DRNXUT2950 Registered Office; BS R & Co. (a partnership firm with Registration No. BA61223) converted into BS R & Co. LLP (a 14th Floor, Central B \Ning and North C Wing, Nesco IT Park 4, Nesco Llm1ted Liability Partnership \\11th LLP Registration No. AAB-8181) with effect from October 14, 2013 Center, Western Express Highway, Goregaon (East), Mumbai. 400063 Page 1 of 1 UTI Asst>I /".fanagemt>nl Com11any Limited Un,mdited Standalone S1a1ement of Profil and Loss for 1he Qua,1er and Malf Year Ended September 30, 2026 (Rs m crorc exccp1 for eamm •s oer eou11v share darn) Ouar1er E:nded Half Year Ended Year Ended Pa11irulars September 30. 2026 June JO. 2026 September 30. 2025 September JO, 2026 Seplember 30, 2025 Marrh JI. 2026 (Unaudited) (Unaudited) lUnauditedl (Unaudited) {Unaudittdl IAuditt>dl hlCOme Revtnue from operations (i) Interest mcome 8.24 8 04 8.36 16 28 16.78 32 93 (11) D1vtdend income 44.00 44.00 44 00 (111) Rental mcome 4.34 4 22 3.93 8.56 7.77 1; 66 (1v) Net gain on fair value changes 117.16 1543 113.29 130 77 12778 (v) Sale of SCrvtCC:S 324.05 308 JO 318 50 632 35 627 78 1.255 17 (I) Total rt'\'enue from operntions 336.63 437.72 390.22 770.48 827.10 1,475.54 (II) O1her inrome 0.59 I 19 090 I 78 2 3J 1619 I. Total inrome (I+ II) 337.22 438.91 391.12 772.26 829.43 1,492.13 Expenses (1) Finance cos1 J 12 J 11 3.18 6 23 6 44 12 71 (11) Fees and commission expense 4 54 4 JI 4.20 8 85 8 28 16 77 (i11) Net loss on fair value changes J 87 (iv) En~loyce benefits expense 94 23 92.02 131.48 186 25 236 01 437 14 (v) Deprec1a110n. amortisation and impairment 11 33 11 24 11.19 22.57 22 08 44 58 (v1) Other expenses 39.10 41 11 43 17 8021 78 38 173 OJ 2. To1al upensts 156.19 151.79 197.22 304.11 351.19 684.23 3. Profit before exreptional ilems and lax ( 1-2) 181.03 287.12 193.90 468.15 478.24 807.90 4. Exreptional items Impact ofVRS 2025 and changes m Labour Codes 108 54 5. Profit before tax (3-4) 181.03 287.12 193.90 468.15 478.24 699.36 Tax expenses Current tax 48.20 54 65 37.90 10285 95 40 174 25 Deferred tax (10.27) 14 67 (10 21) 4.40 0.50 (14 64) 6. Tola( tax ex1>ensts 37.93 69.32 27.69 107.25 95.90 159.61 7. Profit for the period/ year from ron1in11ing oper.11ions (5-6) 143.10 217.80 166.21 360.90 382.34 ~39.75 Profit/ (loss) from disconlmued opera11ons Tax exoense of discontinued ooerations 8. Profit/ (loss) from disrontinucd operations (after tax) 9. Profit for the 1>eriod / year (7-8) 143.10 217.80 166.21 360.90 382.34 ~39.7~ Other romprehcnsh·e (loss)/ income (i) hems 1hat will not be reclassified 10 profit or loss • Remeasurement of defined benefit liab1h1ies I (assets) (3.56) (16.14) 3.39 (19.70) ()6 81) (26 26) (ii) Income lax rela1ing to items that will not be reclassified 10 profit or loss 0.74 3.06 (0 67) 3.80 7.37 5 04 10. Other romprehcnsh1e (loss)/ income 1 net of tax (2.82) (13.08) 2.72 (15.90) (29.44) (21.22) 11. Total romprehensi\"c income (9+10) 140.28 204.72 168.93 345.00 352.90 SIS.SJ Earnings 1>er equily share* If ace value of Rs. 10 earhl Basic (in Rs) I 1.13 16.95 12.97 28.08 29 85 42 09 Diluted (in Rs) I I. 13 16 9) 12 90 28 05 29 71 41 95 Paid-up equi1y share capital (face value of Rs 10 each) 128 54 128.53 128.24 128.54 128.24 128 52 Other eqmty (excludmg revaluation reserve) J.606 54 • Earnings per equity share for mterim periods is not annualised Note 1 UTI Asset Management Company Limited Unaudi [Showing first 8,000 characters — download PDF for full document]