Press Release and investor presentation on financial results of the Company for the quarter and half year ended 30th September, 2026

UTI Asset Management Company Limited UTI Mutual Fund Ref. No.: UTI/AMC/CS/SE/2026-27/0726 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: Investor presentation and press release on financial results of the Company for the quarter and half year ended 30th September, 2026 Dear Sir / Madam, With reference to our letter no. UTI/AMC/CS/SE/2026-27/0725 dated 23rd October, 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 and half year ended 30th September, 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.: ACS 21577 Encl.: As Above Registered Office : UTI Tower, 'Gn' Block, Bandra Kurla Complex, Website : /WW I Tl Bandra (E), Mumbai - 400051. Information Classification:E UmTaIi lA MC - Publ Uic I 01 CIN : L65991MH2002PLC137867 Pli 2 80 r, Follow us on : D C'l tffl @l C:J ~ UTI Asset Management Company Limited Investor Presentation Q2 & H12026-27 Information Classification: UTI AMC - Confidential A Customer Centric Global Asset Management Firm ASSET MANAGEMENT COMPANY Pioneer of mutual ₹16.28 lakh crore 699 Districts covered Presence across 30 + Strong Governance fund in India in 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 ~ 1,00,064 MFDs Children’s Plan Investment Funds, Pension • The Trustee Board Business and Portfolio • Strong Penetration in B30 oversees asset Management Services 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 Q2 & H1 FY26-27 and Closing AUM for all other businesses as of 30th September 2026. 2 PERFORMANCE HIGHLIGHTS Key Performance Indicators ASSET MANAGEMENT COMPANY Flows, Folios & Consolidated H1 FY27 Business Highlights Company Presence Market Share Financial Performance l l l l Total Group AUM1 Market Share Total Income 853˄ Core Sales Team ₹ 16,28,189 cr Total MF QAAUM ₹ 985 cr (27%) YoY, (21%) QoQ 4.61% ▲2% YoY 256 UTI Financial Centres (204 in B30 cities) Passive AUM Core Revenue Industry MF QAAUM 12.66% ₹ 777 cr ~ 1,00,064 87,21,848 cr ▲1% YoY Distributors NPS AUM 13.06% YoY, 4.90% QoQ 24.01% Core EBITDA 36 District Associates UTI MF QAAUM ₹ 367 cr Gross Sales@ ▲14% YoY ₹ 4,02,337 cr Offshore Locations ₹ 2,80,505 cr 6.32% YoY, 2.46% QoQ Singapore, London, Paris, Core PAT Dubai, New York Live Folios 1.47 cr * ₹ 263 cr ▲15% YoY 1 Total AUM includes QAAUM for UTI MF for Q2 FY26-27 and Closing AUM for all other businesses as of 30th September 2026. @For the quarter; ˄including subsidiaries. *Including Fund of Funds 4 Snapshot of Group AUM ASSET MANAGEMENT COMPANY (₹ crore) September 2025 June 2026 September 2026 389,080, 378,413, 431,148, 17.36% 392,691, 16.88% 20.96% 431,769 402,337 2,669, 19.09% 26.52% 24.71% 0.12% 3,843, 23,647, 0.19% 1.05% 4,045 14,027 0.25% 0.68% 16,063 0.99% 1,215,162, 773,975 59.08% 1,448,028, 47.54% 64.59% Total Total Total ₹ 22,41,837 crore ₹ 20,56,871 crore ₹ 16,28,189 crore UTI MF PMS UTI International UTI Alternatives UTI PFL Note: (1) The declines in Group AUM for June and September 2026 reflect EPFO’s February 2026 reallocation of assets after it expanded its fixed income mandate from two managers to four. (2) UTI Alternatives AUM for June and September 2026 includes AUM of Co-Portfolio Management Services. Witnessed 6.32% YoY Growth in QAAUM ASSET MANAGEMENT COMPANY (₹ crore) Total MF QAAUM, Growth Domestic MF Closing Domestic MF QAAUM AUM (₹ cr) (₹ cr) and Market Share 6.32% YoY Equity 94,556 99,036 Hybrid 33,361 34,504 402,337 392,691 378,413 ETFs & Index 1,80,896 1,87,807 Cash & Arbitrage 47,366 47,574 Income 30,002 33,416 Sep'25 June'26 Sep'26 Total 3,86,182 4,02,337 ( ) ( )-----( ) ............ 4.91% 4.72% 4.61% As of 30th September 2026. Source: AMFI, Internal 6 15.61% YoY 179,674 187,807 162,443 Sep'25 June'26 Sep'26 13.15% 12.20% sFTE xednI (₹ crore) 34,504 Category wise QAAUM, 33,857 Growth and Market Share 33,651 Sep'25 June'26 Sep'26 4.05% 3.66% Source: AMFI, Internal dirbyH 2.53% YoY 11.36% YoY 48,409 47,574 42,721 Sep'25 June'26 Sep'26 4.31% 4.28% egartibrA hsaC -16.56% YoY 40,047 36,184 33,416 Sep'25 June'26 Sep'26 3.17% 3.15% emocnI -0.52% YoY 99,551 99,036 94,567 Sep'25 June'26 Sep'26 3.57% 2.93% 2.60% 2.54% 12.66% 3.79% 3.01% ytiuqE Category Wise QAAUM; Passive demonstrates 15.61% YoY growth -....... ( ).._..( ) ) ( }-{_) )..........-.( ( ........... ( ) .. .........( ) .. .........( ) ( ) .. .........( }-{ ) Trend in Net Sales ASSET MANAGEMENT COMPANY (₹ crore) Quarterly Net Sales 14,321 10,796 4,848 6,259 5,979 - - 5• ,695 5• ,719 ■ Q2 FY26 3,586 - ,- - 2,363 Q1 FY27 247 290 29 - ■ ■ ■ T T T T T 1 ■ Q2 FY27 (57) (796) (320) (2,053) (2,731) (2,706) Equity Hybrid ETFs & Index Cash & Arbitrage Income Total Half-Yearly Net Sales 20,039 16,524 15,615 14,381 12,238 H1 FY26 8,373 4,687 5,405 H2 FY26 1,535 603 417 334 H1 FY27 T T T T T (686) (853) (291) - ■ (3,302) (5,437) (7,466) Equity Hybrid ETFs & Index Cash & Arbitrage Income Total Source: Internal. 8 SIP remains Cornerstone for AUM Performance ASSET MANAGEMENT COMPANY Monthly Gross SIP Inflow (₹ crore) 992 989 957 1016 999 947 1004 967 970 983 1004 994 982 Sep'25 Oct'25 Nov'25 Dec'25 Jan'26 Feb'26 Mar'26 Apr'26 May'26 Jun'26 July'26 Aug'26 Sep'26 7.82% YoY Long Tenure SIP Book(1) ₹ 3305 cr More than 10 Years SIP AUM 45,572 42,267 Growth YOY More than 5 Years Sep'25 Sep'26 Source: RTA Data. (1) As of 30th September 2026. (2) Monthly inflows represent the combined SIP and STP inflows for the period September 2025 to September 2026. 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 1,510 Employees* Rajasthan Uttar Pradesh 12 23 Bihar Meghalaya Jharkhand Gujarat Core Sales Team 23 Madhya Pradesh 6 West Bengal Tripura 853˄ 11 22 1 Members Chhattisgarh Odisha Maharashtra Telangana Mutual Fund 5 1,00,064 Distributors (MFDs) Andhra Goa Pradesh 2 Karnataka 13 District Puducherry 36 Tamil 1 Associates (DAs) Kerala Nadu t 10 17 As of 30th September 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 1,510 includes 1,264 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 246 employees of our subsidiaries. design thereof. The Compa [Showing first 8,000 characters — download PDF for full document]