Shareholders meeting

Ref. No.: UTI/AMC/CS/SE/2026-27/0681 Date: 24th 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: Notice of the 23rd Annual General Meeting along with the Annual Report of the Company for the financial year ended 31st March, 2026 Dear Sir / Madam, We would like to inform you that the 23rd Annual General Meeting (23rd AGM) of UTI Asset Management Company Limited (the Company) has been scheduled on Tuesday, the 21st July, 2026 at 1430 hrs IST through Video Conferencing / Other Audio Visual Means (VC / OAVM) in compliance with the Companies Act, 2013 (the Act), the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (the SEBI Listing Regulations) and relevant circulars issued by Ministry of Corporate Affairs and Securities and Exchange Board of India. Pursuant to the provisions of Regulation 34(1) of the SEBI Listing Regulations, we are forwarding herewith the Notice of the 23rd AGM along with the Annual Report of the Company for the FY 2025-26. The same is also available on the Company’s website at www.utimf.com in compliance with Regulation 46 of the SEBI Listing Regulations. The Notice of the 23rd AGM along with the Annual Report for the FY 2025-26 will be sent to the members of the Company through electronic mode only. Further, in accordance with Regulation 36 of the SEBI Listing Regulations, a letter providing web link for accessing the Annual Report for the FY 2025-26 is being sent to all those members who have not registered their email ids. Voting through electronic means (remote e-voting): Pursuant to the provisions of Section 108 of the Act read with Rule 20 of the Companies (Management and Administration) Rules, 2014, members whose name appears in the register of members / list of beneficial owners as on Tuesday, the 14th July, 2026 i.e. the cut-off date, shall be entitled to cast votes through electronic means. Remote e-voting period: The remote e-voting period will commence on Saturday, the 18th July, 2026 from 0900 hrs IST and will end on Monday, the 20th July, 2026 at 1700 hrs IST. Information Classification: UTI AMC - Internal Intimation of Book Closure: The Board of Directors of the Company had, in its meeting held on Thursday, the 23rd April, 2026, recommended a final dividend of ₹40/- per equity share (400% of face value of ₹10 each) for the FY 2025-26, subject to the approval of the members at the 23rd AGM. In terms of Section 91 of the Act and Regulation 42 of the SEBI Listing Regulations, the register of members and share transfer books of the Company will remain closed from Wednesday, the 15th July, 2026 to Tuesday, the 21st July, 2026 (both days inclusive) for determining the entitlement of the final dividend to the members. The final dividend shall be paid, subject to the approval of members at the 23rd AGM, to those members: a. whose name appears in the list of beneficial owners, to be furnished by the Depositories in respect of the equity shares held in electronic form, as at the end of business hours on Tuesday, the 14th July, 2026; and b. whose name appears as members in the Company’s register of members maintained by the Registrar to an issue and Share Transfer Agent of the Company as on Tuesday, the 14th July, 2026. Thanking you, For UTI Asset Management Company Limited Arvind Patkar Company Secretary and Compliance Officer Membership No.: ACS 21577 Encl: As above Information Classification: UTI AMC - Internal UTI Asset Management Company Limited CIN: L65991MH2002PLC137867 Registered Office: UTI Tower ‘Gn’ Block Bandra – Kurla Complex Bandra East Mumbai - 400 051 Website: www.utimf.com | Email: cs@uti.co.in | Tel. No.: 022 6678 6666 Notice of 23rd Annual General Meeting Notice is hereby given that the 23rd (Twenty Third) Annual thereunder and Regulation 33, read with Schedule IV General Meeting (AGM) of UTI Asset Management of the Securities and Exchange Board of India (Listing Company Limited (the Company) will be held on Tuesday, Obligations and Disclosure Requirements) Regulations, the 21st July, 2026 at 1430 hrs IST through Video 2015; the audited consolidated financial statements Conferencing (VC) / Other Audio Visual Means (OAVM) in viz. balance sheet as at 31st March, 2026, statement its registered office at UTI Tower ‘Gn’ Block Bandra – Kurla of profit and loss, statement of cash flow and statement Complex Bandra East Mumbai - 400 051 (deemed venue) to of changes in equity, for the financial year ended transact the following businesses: 31st March, 2026 together with all the notes annexed Ordinary Businesses: thereto and the auditor’s report thereon, be and are hereby received, considered and adopted.” 1. To receive, consider and adopt: 2. To declare a final dividend on equity shares for (a) the audited standalone financial statements the financial year ended 31st March, 2026: of the Company for the financial year ended 31st March, 2026 and the directors’ report To consider and, if thought fit, to pass, with or without and auditor’s report thereon: modification(s), the following resolution as an Ordinary Resolution: T o consider and, if thought fit, to pass, with or without modification(s), the following resolution as “Resolved, an Ordinary Resolution: that pursuant to the provisions of Section 123 and other applicable provisions of the Companies Act, 2013 “ Resolved, read with rules made thereunder and Regulation 43, t hat pursuant to the provisions of Section 129, of the Securities and Exchange Board of India (Listing 133, 134 and other applicable provisions of Obligations and Disclosure Requirements) Regulations, the Companies Act, 2013 read with rules made 2015; approval of the members be and is hereby thereunder and Regulation 33, read with Schedule accorded to declare a final dividend of `40/- per equity IV of the Securities and Exchange Board of India share of face value of `10 each, as recommended by the (Listing Obligations and Disclosure Requirements) Board of Directors of the Company, out of the profits of the Regulations, 2015; the audited standalone financial Company for the financial year ended 31st March, 2026 statements viz. balance sheet of the Company as to those members whose name appears in the Company’s at 31st March, 2026, statement of profit and loss, register of members / list of beneficial owners, as at the statement of cash flow and statement of changes in closure of business hours on Tuesday, the 14th July, 2026.” equity for the financial year ended 31st March, 2026 together with all the notes annexed thereto and the 3. To re-appoint Mr. Santosh Kumar (DIN: directors’ report and auditor’s report thereon, be 10166739), who retires by rotation, as a Non- and are hereby received, considered and adopted.” Executive Nominee Director: (b) the audited consolidated financial To consider and, if thought fit, to pass, with or without statements of the Company for the financial modification(s), the following resolutions as Ordinary year ended 31st March, 2026 and the Resolution: auditor’s report thereon: “Resolved, T o consider and, if thought fit, to pass, with or t hat pursuant to the provisions of Section 152 and other without modification(s), the following resolution as applicable provisions of the Companies Act, 2013 read an Ordinary Resolution: with the Companies (Appointment and Qualifications of Directors) Rules, 2014 and applicable regulations of the “ Resolved, Securities and Exchange Board of India (Listing Obligations that pursuant to the provisions of Section 129, and Disclosure Requirements) Regulations, 2015; 133, 134 and other applicable provisions of Mr. Santosh Kumar (DIN: 10166739), representative the Companies Act, 2013 read with rules made ANNUAL REPORT 2025-26 1 NOTICE (Contd.) of Punjab National Ban [Showing first 8,000 characters — download PDF for full document]