Intimation of closure of trading window for the quarter ending 30th June, 2026 under SEBI (PIT) Regulations, 2015

Ref. No.: UTI/AMC/CS/SE/2026-27/0680 Date: 23rd 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: Intimation of closure of trading window Dear Sir / Madam, We are disclosing that a Board meeting of UTI Asset Management Company Limited (the Company) has been scheduled on Wednesday, the 22nd July, 2026 inter-alia to: i. consider and approve un-audited standalone and consolidated financial results for the quarter ending 30th June, 2026; and ii. discuss other general and business matters. Accordingly, pursuant to the Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations, 2015 and the Company’s ‘Code of Conduct for Regulating, Monitoring and Reporting of Trading by Designated Persons and their Immediate Relatives’, the trading window for trading in the equity shares of the Company will be closed for the designated persons and their immediate relatives from Wednesday, the 1st July, 2026 to Friday, the 24th July, 2026 (both days inclusive). Further, in accordance with the relevant SEBI circulars, we confirm that we have frozen the PAN of designated persons and their immediate relatives during the window closure period and also updated the start and end date of window closure with our designated depository i.e. Central Depository Services (India) Limited on 23rd June, 2026. Thanking you, For UTI Asset Management Company Limited Arvind Patkar Company Secretary and Compliance Officer Membership No.: ACS 21577