UTIAMCNSE18 October 2023

UTI Asset Management Company Limited has informed the Exchange about Investor Presentation

UTI Asset Management Company Limited

UTI Asset Management Company Limited

UTI Mutual Fund

Ref. No.: UTI/AMC/CS/SE/2023-24/0364

Date: 18th October, 2023

National Stock Exchange of India Limited Exchange Plaza Plot No. C/1 G Block Bandra – Kurla Complex Bandra (East) Mumbai – 400 051. Scrip Symbol: UTIAMC

BSE Limited Phiroze Jeejeebhoy Towers Dalal Street Mumbai – 400 001. Scrip Code / Symbol: 543238 / UTIAMC

Sub: Investor presentation on financial results of the Company for the quarter and half

year ended 30th September, 2023

Dear Sir / Madam,

With reference to our letter no. UTI/AMC/CS/SE/2023-24/0363 dated 18th October, 2023 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 on financial results of the Company for quarter and half year ended 30th September, 2023.

The same is also available on the Company’s website at www.utimf.com in compliance with Regulation 46 of the SEBI Listing Regulations.

We request you to kindly take the aforesaid information on record and disseminate the same on your website.

Thanking you,

For UTI Asset Management Company Limited

Arvind Patkar Company Secretary and Compliance Officer

Encl.: As Above

uti R

UTI Mutual Fund

UTI Asset Management Company Limited

Investor Presentation

UTI AMC Q2 FY 23-24

UTI AMC - A Customer centric Global Asset Management Firm

UTI Mutual Fund

Pioneer in India Oldest Mutual Fund in Indio & a trusted household brand First to launch Equity Mutual Fund, Children's Pion

I NR 16.89 lakh crore in AUM* Focused Solely on Investment Management and related services Presence across various business segments like Mutual Funds, Alternate Investment Funds, Retirement Business and Portfolio Management Services

697 Districts covered across India Well spread presence through DAs, MFDs, Banks, Notional Distributors and Fin-tech Partnering with ~64,390 MFDs Strong Penetration in B30 cities with high shore

• •

• •

a

• • •

Presence across 35 + Countries International Presence through UTI International Own Offices in Singapore, London, Dubai & Paris

• •

e

• • •

Strong Governance practices Professionally managed listed company with no identifiable promoters Strong independent Boord with 6 out of 10 members independent 2 Women Directors in UTI AMC. Women Directors present in UTI International, UTI RSL & UTI Capitol

*Total AUM includes QMUM for UT/ MF, Closing AUM as of 30th September 2023 for all other business

-

2

UTI AMC - Our Vision and Mission

□ uti

UTI Mutual Fund

VISION

~ i To be the most preferred Asset Manager

,, ~ ' ~ ,

MISSION

te~ The most trusted brand, admired by all stakeholders

~~ ~,,: Asset Manager with a diverse suite o products & global presence

f

••• •

Enable our customers to achieve their financial goals

~l)g Employer of first choice

~~ A socially responsible organization, known for best corporate governance

-

3

Focus is the Essence of our Business

uti

UTI Mutual Fund

Investment Excellence

Investors First

Co-operation and Collaboration

Trust and Mutual Respect

Thinking Long Term

Focus of our existence

Investor success leads to our success

Bringing out the best ideas

Building meaningful relationships

Shaping sustainable competitive advantage

-

4

Our Continuous Endeavour is to

□ uti

UTI Mutual Fund

Build and retain highly competent and Motivated investment team across asset classes

Build excellent investment systems and processes.

Further build our distribution capabilities and strengthen existing relationship with our partners

Execute key operations and technology driven initiatives to improve efficiency, security, and agility

Enhance our standing as a leader in Retirement and AIF business

Increase our International presence further

Embed ESG principles across the firm lo be admirable stewards of client/ shareholder copital

Achieve investment performance for our investors

+

Returns for our shareholders in the long term

-

5

Healthy Mix of Shareholders

UTI Mutual Fund

UTI AMC com pany with no identifiable promoters

is a professionally managed

State Bank of India, Bank of Baroda and Life Insu rance Corporation of India hold 9.97% sha re capital each

■ T.Rowe1t·ce 'L ■ ID\iiiii

- - - • -

l~VEST WITH c! NFIDENCE

T. Rowe Price International Ltd. - a global investment management largest shareholder

firm

is

■ O SBI

■ Mutual Funds ■ Retail Shareholders

■ Foreign Portfolio Investors ■ Alternate Investment Funds

■ Others

As of 30th September 2023

Pun jab National Bank, which has no other AMC business, has a 15.21 % holding

Et

-

6

Our Key Performance Indicators

UTI Mutual Fund

a

Assets Under Management

Total AUM*

INR 16,89,318 Crore

MFQMUM

INR 2,66,813 Crore

OtherAUM"

INR 14,22,505 Crore

fl

Market Share

NPSAUM

26.40%

MFAUM

5.68%

EquityAUM

4.25%

' Total AUM includes QAAUM for UT/ M F and Closing AUM as of 30th September 2023, for all other bus iness A Other AUM: t otal Clos ing AUM as of 30th September 2023, for all othe r bus iness except Mutual Funds # Core Revenue is Revenue from Sales of Services † t Core EB/TOA and Core PAT exclude M2M gain, Income from Sale of Investment and Othe r Non-Operating Income @For the quarter

-~ ~~ ~~ ~

- ~ -

Profitability Hl FY 24 vs Hl FY 23

Flows & Folios

Revenue growth 24% Core Revenue growth# (1 %)

Gross Sales@

INR 2,22,308 Crore

EBITDA growth 37% Core EBITDA growtht (11%)

SIP Gross Sales@

INR 1,648 Crore

PAT growth 43% Core PAT growtht (3%)

Live folios

1.22 Crore

7

-

UTI Mutual Fund

-ii ... ~ .. -..j, --::::

6,~t w!!!. ~i;i ~ ~ • ~

UTI Group

UTI AMC Structure

UTI Mutual Fund

100% Subsidiaries

Investment Manager to UTI Mutual Fund

Support Services to SUUTI

Investment Manager to Offshore Funds

PMS EPFO, (includes CMPFO, ESIC and PLI Funds

UTI International Ltd.

UTI Alternatives Pvt. Ltd.

Manager for Private Equity & Debt Funds

UTI Retirement Solutions Ltd.

Manager for Pension Funds

UTI Venture Fund Management Co. Ltd.

Manager for Venture Funds

-

9

Group AUM for UTI AMC increased by --16.89% YoY

September 2022

Total INR 14,45, 172 crore

June 2023

Total INR 1 6, 13, 153 crore

2,17,515 15.05%

25,105 1.74%

/

2,33,595 16.16%

2,57,903, 15.99%

21,772, 1.35%

/

2,48,088, 15.38%

UTI Mutual Fund

September 2023

INR crore

Total INR 16,89,318 crore

24,207 1.43%

2,66,813

/ "·"'

9,67,448 66.94%

10,83,606, 67.17%

11,26,,972 66.71%

■ PMS

■ UTIMF

■ UTI International

■ UTI Alternatives

UTI ■ RSL

10

-

UTI MF - witnessed AUM growth in the quarter

UTI Mutual Fund

Domestic MF Closing AUM as on 30th September 2023

I Equity INR 78,830 crore I Hybrid INR 24,368 crore

I ETFs & Index IN R 99,844 crore

1

1 ncome INR 26,390 crore

Cash & Arbitrage INR 29,037 crore

Q MF Closing AUM INR 2,58,469 crore

Domestic MF QMUM for the quarter ended 30th September 2023

I Equity INR 78,291 crore I Hybrid INR 23,038 crore

I ETFs & Index INR 98,421 crore G Income INR 26,881 crore

Cash & Arbitrage INR 40,181 crore

MF QMUM INR 2,66,813 crore

11

-

Growth Trajectory- 14.22% YoY QAAUM growth for UTI MF

UTI Mutual Fund

Total MF QMUM

Market Share - Total MF QAAUM

INR crore

Sep 22

Mar23

Sep 23

Source: AMF/, Inferno/.

Sep 22

5.98%

Mar23

Sep 23

5.68%

12

-

Keystones in Growth - 9.17% YoY growth in Equity QMUM

UTI Mutual Fund

EquityQMUM

INR crore

Market Share - Equity QMUM

Market Share - Hybrid QMUM

Sep22

Mar23

Sep23

Sep 22

HybridQMUM

INR crore

Sep 22

Mar23

Sep23

Source: AMF/, Internal.

Mar23

Mar23

Sep 23

Sep23

13

-

Income QAAUM witnessing growth

lncomeQMUM

INR crore

Market Share - Income QMUM

Market Share - Cash & Arbitrage QMUM

Sep22

UTI Mutual Fund

. • ■

Mar23

Sep 22

Sep23

Mar23

Mar23

Cash & Arbitrage QMUM

INR crore

Sep 23

Sep23

Sep 22

Mar23

Sep23

Source: AMF/, Internal.

11111

14

Passive Funds Gaining Traction - clocking 35.82% YoY growth

UTI Mutual Fund

Index & ETFs QAAUM

Market Share- Index & ETFs QMUM

INR crore

Sep 22

Mor23

Sep 23

Source: AMF/, Inferno/

Sep 22

Mar23

12.39%

Sep23

12.62%

15

-

Trend in Net Sales Quarterly Net Sales for ETF & Index witness steady growth

Quarterly Net Sales

5,368

5,362

3,496

2,364

2,576

768

1,885

-1,193

-2,135

-138

-286

UTI Mutual Fund

10,152

INR crore

6,614

2,774

857

-

-1,960

Q2 FY23

Q1 FY24

Q2 FY24

-3,746

Equi1y

Hybrid

ETFs & Index

-6,718

Cash & Arbitrage

Income

Total

Half Yearly Net Sales

2,721

- - -

1,599

-412

-

-121

- -262

- -3,328

Source: Internal.

10,242

5,860

5,831

I I

-

-1,356

3,200

-14,259

INR crore

10,404

6,406

3,630

- - ■ I I I

-5,637

-9,196

-95

HY Sep 24

HY Mar 23

HY Sep 23

16

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Key Business Focus Areas

uti

UTI Mutual Fund

Geographical Spread Across the Country

Growth of International, Retirement & Alternate Business

Consistent Development of Human Capital

Prudent Investment Management Process

Leveraging Digital Adoption

Attracting Right Opportunities through Partnerships

17

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1. a) Prudent Investment Management Policies

UTI Mutual Fund

~ Risk ~ , Identification • •

Product development

Stress testing

process

Risk control self

assessment

Review Mechanism

.m., Risk 'Ii" Control

• • •

Avoidance

Transfer

Mitigation

. . Risk ~ Measurement

• • • • •

Credit risk

Market Risk

Operational Risk

Liquidity Risk

Investment/Product Risk

Ell Risk __. Monitoring

• • •

Investment Committee

Risk Management Committee

Board

GI Control

• • Regular Compliance Check • • Dedicated Risk Management Team • •

Internal & External Audit Team

Advisory

• • Equity Research • • Debt & Macro Research

•· Decision Making

Fund Accounting

CIO, Head - Equity, Head - Fixed Income & Fund Managers

• • Accounting Valuation & Net Asset Value (NAV) • • Corporate Action Follow-up & Recovery

Execution

• • Equity, Debt, Money Market Dealers • • Primary Market Dealers

18

-

1. b) Investment Management Process

UTI Mutual Fund

Equity Investment Process

Fixed Income Investment Process

Investment Process  In house research team •

Proprietary framework- qualitative & quantitative

Portfolio Construction

11

Diversity  • Diversity of styles with discipline

Bound by the Investment process

Risk guidelines

Team Culture  • Experienced and Professional team

Emphasis on collaboration

Interactive process - formal and informal

Approach  • Key objective is yield and duration management

Achieved through combination of top-down and bottom-up approaches

Research Process  • Considers both qualitative and quantitative factors, proprietary ratings and research methodologies

Arrives at a universe of issuers in which to invest

ti;J Construct

 • Portfolio constructed in the light of investment objectives

and investment strategies

Emphasis on risk, diversification and performance

G

Performance Measurement  • Based on performance of fund against benchmark and

Review  • Comprehensive review mechanism with rigorous

peers over different time periods

monitoring

Supports investment decisions of fund managers

Endeavour to deliver industry leading performance

19

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1. c) Embedding ESG in our Investment Decisions

□ uti

UTI Mutual Fund

; e in .... C G) E 1ii f C -G) :::a ·;; C 0 a. rn ~

Integration

Integrating material ESG factors into Investment Decision Process

Stewardship

Safeguarding Investors' interests through monitoring and regular engagements with investee companies

20

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2. SIP to remain the cornerstone for AUM performance

UTI Mutual Fund

Long Tenure SIP Book(1)

Monthly Gross SIP Inflow (INR Crore)

More than 10 Years

88%

More than 5 Years

94%

570

560

550

540

530

520

510

554

549

556

554

538

537

566

566

554

554

550

544

I

532

I

SEP'22 OCT'22 NOV'22 DEC'22

JAN'23

FEB'23 MAR'23 APR'23 MAY'23 JUN'23 JULY'23 AUG'23 SEP'23

Our SIP AUM increased by INR 5,976 crore, or 29.06% from INR 20,565 crore as of 30th September 2022, to INR 26,541(2) crore as of 30th September 2023

Increasing the number of SIP-selling mutual fund distributors and their share of wallet is a particular priority for the sales engagement strategy lnc re

Source: RTA Doto. (1) As of 30th September 2023

-

(2) SIP folios with four consecutive SIP foilure has been excluded.

21

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3. a) Enabling Business Digitally

24x7 Digital Channels □

Access ot your convenience anytime anywhere, New Mobile App & Tronsoction portol lounched, Improved UI/UX ond tronsoctionol Journeys

• •

Website utimf.com & Mobile App for Investing, Enquiry ond servicing . Website is Pl/VA enabled, ond SEO optimized

Conversotionol Investing, Enquiry & Assistance through chotbot UNO & WhotsApp Interface

Tech enobled, Secured ond 2FA compliont Digitol Chonnels

Added New features such os Investment pocks, Gool Monogement, CART bosed Investing & much more

Assisted Journeys integrated

Customer service for Product & Investment enquiry- Inbound, Outbound & Co-browsing support

Revamped Contact Centre operations - New Dialer & updated processes

' Live Chat with Agent' service for investors through Chotbot & WhotsApp

Coll-bock to customers for on-demand Assistance & for foiled transactions

lnsto Invest- for one click Digital Investment via UTI Financial Centres & Contact Centre

~

Partner Enablement • •

Online emponelment of MFDs

m C!IIJBuddy

Personalized and Contextual Journey

Simplifying Life

Real - time One Time Mandate- for enabling One-click Investment

Curated Scheme Pocks - pre-curated Investment pocks with 1- click Investment

Revamped Digital KYC - Paperless and Contoctless KYC process riding on Aodhor & Digi Locker

Quick Services via SMS or Missed Coll - Portfolio valuation Enquiry, Request Coll bock, SOA enquiry etc.

'Quick Pay' feature launched for instant Poyment vio pre-filled Investment Links for Missed SIPs, foiled tronsoctions

Instant Coll-bock for foiled SIP and Lumpsum tronsoctions & Abandoned Cort feature launched for drop-off transactions, to re-stort journey

Revamped UTI Buddy - Office-on-the-go App and web interface for MFDs. Improved UI/UX and tronsoctionol Journeys and straight through copobilities

Initiate & track transactions for investors to reduce soles cycle. Track AUM, Folio and Market updates

Embedded Investing - API integrations with Partners ond Agg regotors.

WhotsApp channel for Distributors. Communication on WhotsApp also enabled as preferred channel

UTI lnsto Pay - lnsto Brokerage Module for Commission payments on the fly

UTI Mutual Fund

Building Community

• •

Active engagement on multiple touch points across Social Media channels

Growing Social Media follower base and engagement via multiple multimedia compoigns

Content distribution across channels- lnfogrophics, blog post, videos, eBooks, GIF, surveys chotbot, FAQs etc.

Market Insight - UTI MF Knowledge Series based virtual events.

Awareness & Consideration led paid Marketing compoigns on Search, Display, OTT, Video, News platforms for existing prospective Audience

*

• •

Multi-media marketing platform for Email, SMS, Push Notifications etc.

Delivers relevant content through preferred channel

Consistency in customer experience with personalized touch across platforms

Segmented and Targeted campaigns for cross-sell based on Analytics

Re-Marketing Campaigns - Retorgeting and Cookie based framework

WhotsApp communication for Targeted Investors

22

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3. b) New Age Digital Channels- #NEWFORYOU

UTI Mutual Fund

NOW DISCOVER UTI MUTUAL FUND FROM ANYWHERE

Learn, Explore, Invest & Track 70+ Transactions I Visit www.utimf.com

lil!lll

Pre s e nting Th e New UTI MUTUAL FUND APP

- - Your wealth creation companion - -

Fast track your mutual fund business with

Investing at your fingertips

UTI MF INVESTOR APP . I Download now Ii ► j

• •···· Office-on-the-go portal for MFDs UTI BUDDY APP j Download now Ii I ► I Visit www.distributor.utimf.com

... Instant Support & Assistance

Call Now - 18002661230 (8 AM - 8 PM)

FASTER S MARTER EAS IER

_.©&,t=N◄ l'ii,14 iMIW

# NEWFORYOU/ ~

New Website & Mobile App for Investors- Mobile First, secured & scalable

j

New UTI Buddy (office-on-the-go) Website & Mobile App for MFDs

..

-~ ~

AADHAAR e-KYC

New state of the Art Contact Centre - Self-service IVR, Call, Chat, Co-browsing

Paperless & Contactless Digital KYC- riding on Aadhar, Digi locker & e-sign

23

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Quick Services • Request Ccllbcck - 8655019940 • Portfolio Valuation - 9289607090 • Request SOA-SMS ESOA on 5607090

Conversational Assistance & Service Sey hi on • 7208081230

@ uhmutolfund O uhmutuolfundmd10 (ID uh ml O uhmutualhmd O ut1mutuolfunds @ ut1mutuolfunds @ ultmutuolfund5

3. c) Current Digital Ecosystem at UTI AMC

Riding on Best-in-class Technology and partner Ecosystem

UTI Mutual Fund

Front Office (Revenue generating & Customer facing)

Middle Office (Risk & Compliance)

Back Office (Accounting, Technology, HR, Finance)

Investment Management

\ . , WMltl'\S!pflctrum EB!X CASH Bloomberg

Transaction Processing

B i 11 D e s k L!i::!l!

Customer Engagement

ResultlC,\S +ableau ~•~ di!

Brand Message

Customer Onboarding Channels

DTS

OTM

Digital Enablers

dlg llalKYC ~

Dililockt<

Customer Servicing ex otel ti4"4fiitffl

Risk& Compliance

Ail• FACTSET A DEC iMAL PO iN T

9

1nnovativeResearchSolutions

infomatics

Research & Fund Management H@?iYEi1iti saveRis~

Human Resource

Accounting & Operations

Robotic Process Automation

~ Liquidice·

(illJPath·

lgonox

Registrar & Transfer Agent

Information Technology

fiJ-:1J1nazon ==-= .= •• web services ==- = ':' = ::-orcepoint ® HTT

24

-

Cybersecurity

Data

3. d) Growing online transactions reflect acceptance of digital

UTI Mutual Fund

100.00%

Quarterly Online Gross Sales (as %age of Total Gross Sales)

98.00%

96.00%

94.00%

92 .00%

90.00%

88.00%

86.00%

84.00%

82 .00%

80.00%

94.60%

95.10%

94 .60%

94.80%

93.90%

Sep 22

Dec 22

Mar 23

June 23

Sept 23

Number of digital SIP transactions recorded a growth of 22% in Q2 FY24 as compared to Q2 FY 23

33.03% of total gross sales of Equity & Hybrid funds were mobilized through digital platforms

a

We envisage using analytical tools and our digital marketing platform identify and capitalize on cross selling and upselling opportunities

to

25

-

3. e) Steps to increase digital presence are paying off

UTI Mutual Fund

(i

For Customers • •

Seamless accessibility through digital channels Paperless & digitally enabled KYC process & multiple enablers for seamless digital transactions

For Distributors

"UTI Buddy" - Office-on-the-go for distributors Enabled multiple transactions in assisted mode to reduce sales cycle, service instantly. Also track AUM, get business insights and timely market updated

Marketing

Data driven digital marketing - through email, SMS, notification and WhatsApp We intend to continue our investments in paid marketing and digital partnerships across channels, with aim to acquire new investors and increased sales

• •

• GI

Number of Digital Purchase Transaction (in Lakhs)

120.00

100.00

80.00

60.00

40.00

20.00

0 .00

11 5.8 4

93 .57

41.40

26 .00

FY 20

FY 21

FY22

FY 23

Sales through Digital Platforms (as a %age of Equity & Hybrid MF Gross Sales)

53

49

42 .25

60.00

50.00

40.00

30.00

20.00

10.00

0 .00

22.9

Source: RTA Doto

FY 20

FY 21

FY 22

FY 23

26

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3. f) Developing digital resources to be future ready

UTI Mutual Fund

Grow the Core

Identified Focus Areas & Roadmap

Enabling Sales force Digitally

Enhancing Digital Assets

New Growth Avenues

Tapping emerging segments

Driving digital partnerships & sales via paid & Organic mediums

Optimize Cost

Digitizing operations to reduce cost

Reimagining operating models riding on technology & data

Reimagined Digitized Ecosystem for Direct-to -Customer Segment

Digitized Ecosystem for Partners for Increased distribution Outreach

Data First organization riding on Analytics and Personalization at

Scale

Digitizing UFCs riding on Technology and Digital Solutions

Remote/Distributed operating Model for Investor and Partner

Support

Digitized & Automated Operational processes

riding on

Automation tools

27

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4. a) Geographical Reach Across the Country

5

tt

nd

Haryana 6

3

Delhi

Rajasthan 10

Madhya Pradesh 7

Jharkhand 5

Chhattisgarh 4

Maharashtra 28

Telangana 6

Karnataka 13

Kerala 9

As of 30th September 2023

- •TotarEmployees are 1,48T :-inclucles17 f1 4-UTI MF employees and7 3 employees o our su s, iari~

UTI Mutual Fund

.L .6a ~:.. liil"-,.

UTI Financial Centres (UFCs)

UTI AMC Employees*

Core Sales Team Members

Mutual Fund Distributors (MFDs)

District Associates (DAs)

28

-

4. b) Multi-channel distribution network brings stability

UTI Mutual Fund

Total QAAUM

Equity+ Hybrid QAAUM

SEP ’22

28

MAR ’23

25

SEP ’23

26

Direct

MFDs

BND

Direct

MFDs

BND

-

9

Direct

MFDs

BND

-

6

Source: RTA Data

SEP ’22

31

MAR ’23

33

32

65

66

Direct

MFDs

BND

-

12

Direct

MFDs

BND

-

12

SEP ’23

68

Direct

MFDs

BND

-

11

■ Direct ■ MFD ■ Bank & Distributors

57

55

57

29

-

4. c) Outpacing the Industry in B30 cities

UTI Mutual Fund

Monthly AAUM September '23

UTI Mutual Fund

Improved awareness about investing in financial products vis a vis traditional investment

77%

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

23%

Industry

17%

Network of 195 branches with 134 branches located in B-30 cites as of 30th September 2023

Our broad client base also provides us with several opportunities, including cross-selling different funds

83%

Our size and distribution network, particularly in B30 cities, provides us with economies of scale, particularly in distribution, marketing, and back-office activities

B30 AUM aids our overall margins as these are stickier in nature and offer comparatively higher margins

Ii

30

-

T30

B30

T30

B30

Source: AMF/, RTA Data & Internal.

5. a) UTI International Ltd. - Exploring New Destinations

UTI Mutual Fund

Assets Under Management of INR 24,207 crore as of 30th September 2023

4 Office Locations - Singapore, Dubai, London and Paris with a total of 30 staff & Clients spread across 35+ countries with top 5 being Japan, Switzerland, France, UK, Israel and are primarily Institutions - Pensions, Banks, Insurance and Asset Managers

Our Indian Equity fund (IDEF) domiciled in Ireland, with an AUM of USD 961 million is being widely recognized and highly recommended

UTI India Innovation Fund, launched in June 2022, has an AUM of USD 25.6 million

The J Safra Sarasin Responsible India fund, Europe's first ESG Compliant India fund, has AUM of USD 78.4 million

Fund structures in Ireland, Singapore, Cayman Islands, Dubai and Mauritius

Regulated by Monetary Authority of Singapore, DIFC in Dubai and FCA, UK

31

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5. b) UTI Retirement Solutions Ltd. - Reaching New Heights

UTI Mutual Fund

~ l 00% subsidiary of UTI AMC Ltd.

f ;;i~ I PFRDA licensed for managing Pension funds

~ Managing Government and non-Government NPS corpus

~ UTI RSL manages 26.40% of the NPS Industry AUM as on 30th September 2023

~ UTI Retirement Solutions has shown AUM growth of ~24% to INR 2,69,527 crore as on 30th September 2023

32

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5. c) UTI Alternatives Pvt. Ltd. - Expanding the Business Portfolio

UTI Mutual Fund

UTI Alternatives (formerly known as UT/ Capital Pvt. Ltd.), 100% subsidiary of UTI AMC Ltd . mandated to manage and grow the private capital investment business

Currently manages 5 active private debt funds (UTI SDOF I, II & Ill), multi strategy fund (UTI MOF I) and real estate strategy fund (UTI REOF I) with net commitments of INR 1,799 crore

UTI Structured Debt Opportunities Fund I - Launched in August 2017. Fund closed in May 2019. Net Commitments of INR 132 crore1 1l. Currently exiting Investments

UTI Structured Debt Opportunities Fund II - Launched in September 2020. Net Commitments of INR 507 crore12l. Currently Investing

UTI Structured Debt Opportunities Fund Ill - Launched in September 2022. Net Commitments of INR 398 crore12l. Currently fund raising and Investing

UTI Multi Opportunity Fund I - Launched in March 2022. Net Commitments of INR 763 crore12l. Currently Investing

UTI Real Estate Opportunities Fund I - Currently Fund Raising with pre-commitments of INR 110 Crore. UTI Alternatives got Co-investment Portfolio Manager (CPM) License in August 2022. Net Commitments of INR 30 crore

SEBI approvals received for two more Funds i.e., UTI Credit Opportunities Fund I and UTI Asset Reconstruction Opportunities Fund I - to be launched

el UTI Altemot;ves ;, also comm;tted lo Respon,;ble lnvest;ng . UTI SDOF II & Ill hove a well defined ESG polky and sfrolegy

-~~---_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_

Data as of 30th September 2023

_ (l) Net Outstanding Amount (2) Commitments received

33

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ESG Initiatives

UTI Mutual Fund

• •

• •

Initiated ESG framework development exercise for integrating essential ESG aspects into business operations

Framework to be based on international standards and help in strengthening existing management systems

Created Materiality Map by identifying key ESG aspects and prioritizing their relevance for business and society

Working towards developing first GRI Standards based sustainability report to enable improving overall ESG performance

E

UTI AMC Group is a signatory to United Nations - Principles of Responsible Investin g framew ork

Adopted paperless office system , smart e-approval systems

Use of Renew able Energy at th e Corporate Office

S

• •

We are an equa l opportunity employer. -29% of our total w orkforce are women. We have 429 w omen employees in our workforce as of 30th September 2023. *

Strong CSR programme focusing on health , education and rura l developmen t with a human developmen t approach

• • We have sanctioned INR 7.77 crore under our CSR initiative during Apri l - September 2023

G

• •

• •

Corporate governance has a lw ays been an integral component of our in vestm ent phi losophy and company selection process.

As o f September 30 , 2023 , 60% o f th e Board members are Independent Directors (6 out of l 0) with 2 Independen t Women Directors.

Women Director(s) present on th e Boards of UTI Capital , UTI Internati onal & UTI RSL

*Data pertains to UT/ AMC employees, i.e., 28.85% of 1,487 employees

34

-

UTI Mutual Fund

Financial Snapshot

Consolidated Statement of Profit & Loss - Quarterly Earnings

Particulars

Total Revenue from Operations

Other Income

Total Income

Fee & Commission expenses

Employee benefit expense

Depreciation & Amortization expenses

Other Expense

Finance cost

Total Expenses

PBT

PAT

PAT Margins (PAT Margin = PAT/ Total Income)

Q2 FY 24

Q2 FY 23

404

2

406

1

111

10

61

3

186

220

183

45%

435

4

439

1

103

10

61

2

177

262

200

46%

Total Revenue from Operations

Q2 FY 24

Q2 FY 23

Sale of Services

Net Gain on fair value changes

Interest & Dividend Income

Rental Income

Total Revenue from Operations

292

101

8

3

404

291

136

5

3

435

%(+/-)

(7%)

(50%)

(8%)

8%

50%

5%

(16%)

(9%)

%(+/-)

1%

(26%)

60%

(7%)

□ uti

UTI Mutual Fund

INR crore

36

-

Consolidated Statement of Profit & Loss - Seq. Quarterly Earnings

Q2 FY 24

Ql FY 24

%(+/-)

Particulars

Total Revenue from Operations

Other Income

Total Income

Fee & Commission expenses

Employee benefit expense

Depreciation & Amortization expenses

Other Expense

Finance cost

Total Expenses

PBT

PAT

PAT Margins (PAT Margin = PAT/ Total Income)

404

2

406

1

111

10

61

3

186

220

183

45%

467

1

468

106

10

61

3

180

288

234

50%

Total Revenue from Operations

Q2 FY 24

Ql FY 24

Sale of Services

Net Gain on fair value changes

Interest & Dividend Income

Rental Income

Total Revenue from Operations

292

101

8

3

404

283

173

8

3

467

□ uti

UTI Mutual Fund

INR crore

37

-

(13%)

100%

(13%)

100%

5%

3%

(24%)

(22%)

%(+/-)

3%

(42%)

(13%)

Consolidated Statement of Profit & Loss - Half Yearly Earnings

Particulars

Total Revenue from Operations

Other Income

Total Income

Fee & Commission expenses

Employee benefit expense

Depreciation & Amortization expenses

Other Expense

Finance cost

Total Expenses

PBT

PAT

PAT Margins (PAT Margin = PAT/ Total Income)

Total Revenue from Operations

Sale of Services

Net Gain on fair value changes

Interest & Dividend Income

Rental Income

Total Revenue from Operations

Hl FY 24 872 2 874

l 218 20 122 5 366

508

417 48%

Hl FY 24 574 275 17 6 872

Hl FY 23

688 17 705

l 204 20 110 5 340

365

291 41%

Hl FY 23 578 96 7 7 688

%(+/-)

27% (88%) 24%

7%

11%

8%

39%

43%

%(+/-) (1%) 186% 143% (14%) 27%

□ uti

UTI Mutual Fund

INR crore

38

-

Standalone Statement of Profit & Loss - Quarterly Earnings

Particulars

Total Revenue from Operations

Other Income

Total Income

Fee & Commission expenses

Employee benefit expense

Depreciation & Amortization expenses

Other Expense

Finance cost

Total Expenses

PBT

PAT

PAT Margins (PAT Margin = PAT/ Total Income)

Q2 FY 24

Q2 FY 23

311

311

3

95

9

36

2

145

166

134

43%

315

1

316

3

90

9

36

2

140

176

118

37%

Total Revenue from Operations

Q2 FY 24

Q2 FY 23

Sale of Services

Net Gain on fair value changes

Interest & Dividend Income

Rental Income

Total Revenue from Operations

233

67

8

3

311

235

73

4

3

315

%(+/-)

(1 %)

(100%)

(2%)

6%

4%

(6%)

14%

%(+/-)

(1%)

(8%)

100%

(1 %)

□ uti

UTI Mutual Fund

INR crore

39

-

Standalone Statement of Profit & Loss - Seq. Quarterly Earnings

Particulars

Total Revenue from Operations

Other Income

Total Income

Fee & Commission expenses

Employee benefit expense

Depreciation & Amortization expenses

Other Expense

Finance cost

Total Expenses

PBT

PAT

PAT Margins (PAT Margin = PAT/ Total Income)

Q2 FY 24

Ql FY 24

311

311

3

95

9

36

2

145

166

134

43%

352

1

353

3

89

9

36

2

139

214

165

47%

Total Revenue from Operations

Q2 FY 24

Ql FY 24

Sale of Services

Net Gain on fair value changes

Interest & Dividend Income

Rental Income

Total Revenue from Operations

233

67

8

3

311

228

113

8

3

352

%(+/-)

(12%)

(100%)

(12%)

7%

4%

(22%)

(19%)

%(+/-)

2%

(41%)

(12%)

□ uti

UTI Mutual Fund

INR crore

40

-

Standalone Statement of Profit & Loss - Half Yearly Earnings

Particulars

Total Revenue from Operations

Other Income

Total Income

Fee & Commission expenses

Employee benefit expense

Depreciation & Amortization expenses

Other Expense

Finance cost

Total Expenses

PBT

PAT

PAT Margins (PAT Margin = PAT/ Total Income)

Hl FY 24

Hl FY 23

664

664

5

184

18

72

5

284

380

299

45%

547

1

548

5

176

19

63

4

267

281

217

40%

Total Revenue from Operations

Hl FY 24

Hl FY 23

Sale of Services

Net Gain on fair value changes

Interest & Dividend Income

Rental Income

Total Revenue from Operations

461

181

16

6

664

469

66

6

6

547

%(+/-)

21%

(100%)

21%

5%

(5%)

14%

25%

6%

35%

38%

%(+/-)

(2%)

174%

167%

21%

□ uti

UTI Mutual Fund

INR crore

41

-

Details of Consolidated Sale of Services

□ uti

UTI Mutual Fund

INR crore

Particulars

MF Fees

PMS Fees

SUUTI Support Service Fees

POP Fees & others

Q2 FY 24

Q2 FY 23

%(+/-)

Hl FY 24 Hl FY 23 %(+/-)

224

225

(1%)

444

450

(1 %)

7

1

1

7

2

1

(50%)

13

3

1

13

5

1

(40%)

Sole of Services - UTI AMC Standalone

233

235

(1 %)

461

469

(2%)

UTI International

UTIRSL

UTI Alternatives

Elimination

29

28

2

33

25

1

(3)

(12%)

12%

100%

(100%)

58

56

4

(5)

65

49

2

(7)

(11 %)

14%

100%

(29%)

Sole of Services - UTI AMC Consolidated

292

291

574

578

(1 %)

42

-

Consolidated Balance Sheet

Particulars

Assets:

Financial Assets

Non-Financial Assets

Total Assets

Liabilities & Equity:

Financial Liabilities

Non-financial Liabilities

Equity

Total Liabilities & Equity

Hl FY 24

FY23

%(+/-)

4,297

463

4,760

217

72

4,471

4,760

3,721

454

4,175

254

53

3,868

4,175

15%

2%

14%

(15%)

36%

16%

14%

□ uti

UTI Mutual Fund

INR crore

43

-

Standalone Balance Sheet

Particulars

Assets:

Financial Assets

Non-Financial Assets

Total Assets

Liabilities & Equity:

Financial Liabilities

Non-financial Liabilities

Equity

Total Liabilities & Equity

Hl FY 24

FY23

%(+/-)

3,160

446

3,606

189

59

3,358

3,606

3,171

447

3,618

225

45

3,348

3,618

(1 %)

(1 %)

(1 %)

(16%)

31%

1%

(1 %)

□ uti

UTI Mutual Fund

INR crore

44

-

Operating Profit Margin (bps of MUM)

UTI Mutual Fund

Operating Margin

Operating Expenses

Operating Revenue

Operating Margin

Operating Expenses

Operating Revenue

YE FY 21

12

32

44

YE FY 23

■ Operating Revenue

■ Operating Expenses

14

■ Operating Margin

23

37

Operating Margin

Operating Expenses

Operating Revenue

Operating Margin

Operating Expenses

Operating Revenue

*HJ FY 24 figures have been annualised

YE FY 22

16

25

Hl FY 24*

14

22

41

36 -

45

UTI International - Consolidated Statement of Profit & Loss

□ uti

UTI Mutual Fund

Particulars

AUM

Sale of Service

M2M gain from Investment

Other Income

Total Income

Employee Cost

Admin & other Exp

Total Expenses

Profit before Tax

Profit after Tax

Paid up Share Capital

Net Worth

For the period ended September 2023

For the period ended September 2022

(GBP in '000)

23,80,908

INR crore

24,207

(GBP in '000)

27,65,803

INR crore

25,105

5,837

8,319

709

14,865

2,422

3,496

5,918

8,947

8,867

6,758

61

86

7

154

25

36

61

93

92

69

6,804

2,697

2,189

11,690

2,083

3,909

5,992

5,698

5,540

6,758

63,916

650

64,993

65

26

20

111

20

37

57

54

53

69

590 -

46

Other Subsidiaries Financial highlights

□ uti

UTI Mutual Fund

INR crore

Particulars

AUM

Sale of Services

M2M Goin on Investment

Other Income

Total Income

Employee Benefit Expenses

Depreciation Expenses

Administration Expenses

Total Expenses

PBT

Profit ofter Tax

Net Worth

UTI Retirement Solutions Ltd.

UTI Alternatives Pvt. Ltd.

UTI Venture Funds Mgmt. Co. Pvt. Ltd.

Hl FY 24

Hl FY 23

Hl FY 24

Hl FY 23

Hl FY 24

Hl FY 23

2,69,527

2, 17,515

1,799

1,509

56.6

49.2

3.0

1.4

61

4.5

0.7

21.4

26.6

34.4

25.2

2.5

51.7

3.8

0.6

17.4

21.8

29.9

22.6

3.4

3.1

0.2

6.7

4.5

2.1

6.6

0.1

0.6

159.0

109.5

50.52

2.4

0.4

0.1

2.9

4.2

2.4

6.6

(3.7)

(2.5)

50.0

0.7

0.7

0.7

0.5

13.5

0.6

0.6

0.6

0.4

12.6 -

47

Consolidated Ratios

UTI Mutual Fund

tt I 1i!J-..

PAT Margin (%)

iiV"I i I II

Return on Equity (%)

0.6

0.55

0.5

0.45

0.4

0.35

0.3

0.25

8%

24%

21%

18%

15%

12%

9%

21%

16%

FY 20

FY 21

FY 22

FY 23 Hl FY24*

FY 20

FY 21

FY 22

FY 23

Hl FY24*

*HJ FY 24 figures have been annualised

48

-

UTI Mutual Fund

-ii ... ~ .. -..j, --::::

6,~t w!!!. ~i;i ~ ~ • ~

Annexures

~

Investor Services Key Indicators - Q2 FY 24

UTI Mutual Fund

1.32 lakh Total Call Volume Outbound

0.78 lakh Total Call Volume Inbound

15 seconds Average Speed of Answer

0.14Iakh Live Chats offered

• • •

Self service IVR for NAV, SOA, Branch Locator etc. Inbound Calls for Queries and Support Outbound Calls for Leads, Call-back request, reminders etc.

• • •

Chat with Live Agent for Assistance Co-browsing for on-demand Live Assistance on Website Chatbot and WhatsApp for Conversational Enquiry, Investing & Servicing

21 Total Complaints Received

1.22 crore Folios

Low Complaints Ratio against

folios at 0 .002%

53% Digital Transactions done post E-KYC are SIP Instalments

INR 3.59 crore Digital Transaction Amount capitalized post Digital KYC

4035 Digital KYC Compliant PANs created

96.54% Non-Commercial Transactions processed in the same day

70.94% Non- Commercial Transactions processed in 60 Minutes

Contact Center

~ "•

Investor Services

~ . ig i . Jr L.

Digital Transactions (own assets)

:R

Non-Commercial Transactions

50

-

Breakup of Consolidated investments

Breakdown of Total Investment

Investment in UTI MF Schemes

2,256

UTI Mutual Fund

INR crore

Total Investments: INR 3,890 crore

■ Mutual Funds

■ Offshore Funds

■ Venture funds, Other equity

■ G Sec & Bonds

#Note : Investment in equity includes investment as per regulatory mandate

Equity

Arbitrage

Liquid & Debt

Offshore Funds

Equity

Debt / Hybrid

Venture Funds, Other Equity etc.#

G Sec & Bonds

723

689

844

529

465

64

185

920

Total

3,890

As on 30th September 2023

#Note : Investment in Venture Funds & Other Equity includes INR 87 crore in Ascent Indio Ill, INR 27 crore in SDOF I, II & Ill, INR 34 crore in LICHFL, etc.

51

-

UTI AMC Board of Directors - Composition

UTI Mutual Fund

Geographical Representation

Board Composition

Women Directors Representation

6

■ Domestic ■ Overseas

Independent Directors

■ Women Director

■ Non-Executive Non-Independent Directors

■ Whole Time Director

52

-

Experienced and Independent AMC Board

UTI Mutual Fund

Mr. Dinesh Kumar Mehrotra I Non - Executive Chairman & Independent Director Mr. Dinesh Kumar Mehrotra is a Non • Executive Chairman and Independent Director of the Company. He has previously served as the Chairman and the Managing Director of UC. He has also served as the Executive Director of International Operations at UC. He holds a B.Sc. (Honours) degree from the University of Patna . The shareholders approved his appointment as an Independent Director of the Company at the Annual General Meeting held on 23rd August 2017.

Mr. Flemming Madsen I Non - Executive Nominee Director Mr. Flemming Madsen is a Non - Executive Nominee Director of the Company. He is the Head of Global Financial Intermediaries at T. Rowe Price. He is a Vice President of T. Rowe Price Group, Inc., T. Rowe Price International Limited and member of the EMEA Distribution Executive Committee. He has been associated with T. Rowe Price for 23 years. His total 39 years' experience in the financial industry includes Capital Markets Transactions, Investment Banking, and Asset Management. The shareholders approved his appointment as a Non - Executive Nominee Director of the Company at the Annual General Meeting held on 25th July 2022.

I Independent Director

Mr. Narasimhan Seshadri Mr. Narasimhan Seshadri is an Independent Director of the Company. He has over four decades of experience in the banking industry, having served two major public sector banks viz. Canara Bank and Bank of India . Prior to joining the Company, he was a Director on the Board of NPCI and a Whole - Time Executive Director on the Board of Bank of India. He holds a Master' s Degree in Commerce from the Bangalore University, Masters in Divya Prabandam M.A. (DP) from SASTRA University and Masters in Banking and Finance (MBA Banking and Finance) from IGNOU. He is a Certified Associate of the Indian Institute of Bankers . The shareholders approved his appointment as an Independent Director of the Company at the Annual General Meeting held on 23rd August 2017.

Mr. Deepak Kumar Chatterjee I Independent Director Mr. Deepak Kumar Chatterjee is an Independent Director of the Company. Prior to joining the Company, he was associated with SBI Funds Management Private Limited as the Managing Director and Chief Executive Officer and SBI Capital Markets Limited as the Executive Vice President. He was also associated with IIFCL Projects Limited as its Chief Executive Officer and IIFCL Asset Management Company Limited as a Director. He holds a B.Sc. (Honours) degree in Physics from the University of Delhi, an M.Sc. degree in Agricultural Physics from the Indian Agricultural Research Institute, New Delhi and an MBA from the University of Delhi. He is also a Certified Associate of the Indian Institute of Bankers. The shareholders approved his appointment as an Independent Director of the Company at the Annual General Meeting held on 25th September 2018.

53

-

Experienced and Independent AMC Board

UTI Mutual Fund

Mr. Rajeev Kakar I Independent Director Mr. Rajeev Kakar is an Independent Director of the Company. He currently serves on the boards of various banks and financial institutions such as Eurobank Ergasias SA (Greece),Gulf International Bank (GIB Bahrain), Gulf International Bank (GIB Saudi Arabia) and Commercial International Bank (Egypt) . He started his career in 1988 at Citibank NA, where he worked for 18 years and in his last role, was the Managing Director and Division Head for Turkey, Middle East and Africa region . In 2006, he moved to become the Global co-founder of Fullerton Financial Holdings Pte. Ltd ., headquartered in Singapore (a wholly owned subsidiary of Temasek Holdings Pte. Ltd ., Singapore), where he served for 11 years in various roles including serving on its Global Management Board, as its Executive Vice President, Head of Consumer Banking and Head of Central and Eastern Europe, Middle East and Africa region. Simultaneously, he also was the Founder of Dunia Finance LLC in UAE, where he operated as its Managing Director and Chief Executive Officer. He holds a B. Tech. degree in Mechanical Engineering from the Indian Institute of Technology, Delhi and a Post Graduate Diploma in Management from the Indian Institute of Management, Ahmedabad . His appointment as an Independent Director of the Company was approved by the shareholders at the Extra Ordinary General Meeting held on 16th December 2019.

Ms. Dipali Hemant Sheth I Independent Director Ms. Dipali Sheth is an Independent Director of the Company. She serves as an Independent Director on the Boards of four other companies. Prior to joining the Company, she was associated with RBS Business Services Private Limited as the Country Head of Human Resources, Standard Chartered Bank as Head of HR South Asia, Procter & Gamble Distribution Company Limited and DCM Limited. She holds a B.A. (Honours) degree in Economics from the University of Delhi, passed out from the DCM Management Centre, and is an accredited Coach from ICF and Gallup, USA. The shareholders approved her appointment as an Independent Director of the Company at the Extra Ordinary General Meeting held on 16th December 2019.

Ms. Jayashree Vaidhyanathan I Independent Director Ms. Jayashree Vaidhyanathan is an Independent Director of the Company. She currently serves as a co-founder and CEO of BCT Digital, a technology company specialising in Al and Predictive Analytics. Prior to BCT, she was associated with Scope International Private Limited as Head of Technology and Strategy and served as a partner with Accenture Services Private Limited . She has also served as an Independent Director in Altran, a US $3.2 bn Global Engineering and Innovation consulting firm and Mahindra Sanyo Steel. She holds a B.E . degree in Computer Science Engineering from the University of Madras and an MBA from Cornell University. She is also a Chartered Financial Analyst from the Association for Investment Management and Research . The shareholders approved her appointment as an Independent Director of the Company at the Extra Ordinary General Meeting held on 16th December 2019.

54

-

Experienced and Independent AMC Board

UTI Mutual Fund

Mr. Kiron Kumar Tarania I Non-Executive Nominee Director Mr. Kiron Kumar Tarania is a Non-Executive Nominee Director of the Company. He is currently General Manager - Treasury Division at Punjab National Bank. He is an accomplished finance professional with over 34 years of demonstrated history of work experience in the banking industry. He has a vast experience in Treasury Management, Risk Management, Corporate Credit and General Banking . He holds a B.Com (Honours) and a Masters of Management Studies degree and is a Certified Associate of the Indian Institute of Bankers. The shareholders approved his re-appointment as a Non-Executive Nominee Director at the Annual General Meeting held on 25th July 2023.

Mr. Srivatsa Desikamani I Non - Executive Nominee Director Mr. Srivatsa Desikamani is an Additional Director (Nominee Non - Executive Category) of the Company. He is Head of Strategy and Corporate Development at T. Rowe Price. He is a Vice President of T. Rowe Price Associates, Inc. and T. Rowe Price Group, Inc. In his current role, he oversees the development of firm wide strategy, strategic initiatives, corporate development, and merger & acquisition activities for the firm. From 2013-2021, he was at Janus Henderson group (JHG), most recently as the Global Head of Strategy and Corporate Development and an advisory member of the Executive Committee. He led the areas of corporate strategy, strategic finance, planning, and corporate development at JHG. While at JHG, he led the merger of Janus Capital Group with Henderson Pie, the acquisitions of Kapstream Inc. (Australian Fixed Income manager), VelocityShares (Exchange Traded product manager), the divestiture of Geneva Capital Management, and other significant strategic ventures. Prior to Janus Henderson, he was at McKinsey & Co. in New York, where he served a variety of global asset management, banking, and financial services firms and was a leader in the asset management vertical within Financial Services. He has a bachelor's degree, in engineering from Birla Institute of Technology and Science in Pilani, India, MS in Computer Science from the University of Delaware, and M.B.A. from the Tuck School of Business, Dartmouth. He has more than 15 years of asset management and financial industry experience. The shareholders approved his appointment as a Non-Executive Nominee Director at the Annual General Meeting held on 25th July 2023 .

Mr. lmtaiyazur Rahman I Managing Director & CEO Mr. lmtaiyazur Rahman is the Managing Director and Chief Executive Officer of the Company. He has more than three decades of experience in management, business leadership, leading change and forming strategic alliances. He joined the UTI Group in 1998 as part of UTI Investor Services Limited and joined UTI AMC Limited in 2003. He was also the CFO of the Company from 2005 . In his role as Group President & Chief Financial Officer, he headed the functions of Finance, Accounts, Taxation, Information Technology, Board related matters, Offshore Funds, Alternative Investments and Portfolio Management Services. He is a Science Graduate, Fellow Member of the Institute of Cost Accountants of India and Institute of Company Secretaries of India, Certified Public Accountant (USA) and GAMP from Indian School of Business & Kellogg School of Management. He has completed the Leadership Programme - 'Leading for Results' from INSEAD (France) . He has been awarded ESG Competent Board's Global Certification and Designation . He has been conferred an Honorary doctorate degree, D.Litt. by ITM University, Raipur. He is on the Board of UTI International (Singapore) Private Limited, UTI Retirement Solutions Limited, UTI Capital Private Limited and UTI Venture Funds Management Company Private Limited and Indian Oil Adani Ventures Limited. He is the Chairperson for the FICCI Task Force on ESG for 2023. He is also a member of the CII National Committee on Financial Markets; CII Financial Sector Development Council 2022-23; and Banking & Finance Committee of IMC Chamber of Commerce & Industry. He was on the Board of Association of Mutual Funds in India (AMFI) and is presently a permanent invitee to the AMFI Board Meetings. Prior to joining the Company, he was associated with Sumeet Machines Ltd, Leasing Finance India Ltd, Bells Controls Ltd, New India Rubber Works (P) Ltd . and S. Gupta & Co.

55

Disclaimer

UTI Mutual Fund

This presentation is for information purposes only and does not constitute a prospectus, on offering circular, on advertisement, a private placement offer letter or offer document or on offer or the recommendation or solicitation of on offer or invitation to purchase or sell any securities of UTI Asset Management Company Limited or its subsidiaries or its associates (together, the "Company") under the Companies Act, 2013 and the rules mode thereunder, the Securities and Exchange Boord of Indio (Issue of Capitol and Disclosure Requirements) Regulations, 2018, as amended, or any other applicable low in Indio, the United States, or any other jurisdiction. This presentation hos not been and will not be reviewed or approved by a regulatory authority in Indio or by any stock exchange in Indio. The Company hos prepared this presentation based on information available to it, including information derived from public sources that hove not been independently verified. Please note that for ease of understanding and calculations purposes, figures ore rounded off to the nearest number while presenting figures in crores, lokhs, thousands or trillion, billion and million. In view of the rounding off, any calculations representing growth in % may not tally as it is derived from the underlying number. No representation or warranty, express or implied, is provided in relation to the fairness, accuracy, correctness, completeness or reliability of the information, estimates, projections, opinions or conclusions expressed herein. This presentation should not be used as a basis for any investment decision. The Company may alter, modify or otherwise change in any manner the contents of this presentation, without obligation to notify any person of such revision or changes. The statements contained in this presentation speak only as at the dote as of which they ore mode, and the Company expressly disclaims any obligation or undertaking to supplement, amend or disseminate any updates or revisions to any statements contained herein to reflect any change in events, conditions or circumstances on which any such statements ore based. By preparing this presentation, none of the Company, its management, and the respective advisers undertakes any obligation to provide the recipient with access to any additional information or to update this presentation or any additional information or to correct any inaccuracies in any such information which may become apparent. Post performance may or may not be sustained in future and should not be considered as, indicative of future results. The presentation may contain information about UTI Mutual Fund which hos to be read and understood in the context of the Company's business, its operations and performance, and should not be construed as any form of communication / advertisement of UTI Mutual Fund. The information contained in this presentation is strictly confidential and is intended solely for your reference and shall not be reproduced (in whole or in port), retransmitted, summarized or distributed to any other persons without the Company's prior written consent. Any extraneous or inconsistent information or representation, if given or mode by any person, should not be relied upon as having been authorized by or on behalf of the Company. This presentation may contain, words or phrases like "will", "aim" "believe", "expect", "projects", "plans", "will continue", "anticipate", "intend", "estimate" and similar expressions or variations of these expressions, that ore "forward-looking statements that involve risks and uncertainties and ore based on certain beliefs, plans and expectations of the Company. Actual future performance, outcomes and results may differ materially from those expressed in forward-looking statements as a result of a number of risks, uncertainties and assumptions. Although the Company believes that such forward-looking statements ore based on reasonable assumptions, it con give no assurance that such expectations will be met. Representative examples of factors that could affect the accuracy of forward-looking statements include (without limitation) the condition of, and changes in, India's political and economic status, government policies, applicable lows, global capitol markets, the mutual fund industry in Indio, pandemics and international and domestic events having a bearing on the Company's business, and such other factors beyond the Company's control. You ore cautioned not to place undue reliance on these forward-looking statements, which ore based on current views of the Company's management on future events. Further, nothing in this presentation should be construed as constituting legal, business, tax or financial advice or a recommendation regarding the securities. None of the Company or any of its affiliates, advisers or representatives accepts any liability whatsoever for any loss or damage howsoever arising from any information presented or contained in this presentation. The distribution of this presentation in certain jurisdictions may be restricted by low. Accordingly, any persons in possession of this presentation should inform themselves about and observe any such restrictions. The information contained herein does not constitute on offer of securities for sole in the United States or in any other jurisdiction. Securities may not be offered or sold in the United States absent registration or on exemption from registration under the U.S. Securities Act of 1933, as amended. Before acting on any information you should consider the appropriateness of the information having regard to these matters, and in particular, you should seek independent financial advice. This presentation is not on advertisement under the Securities and Exchange Boord of Indio (Mutual Funds) Regulations, 1996 and is not intended to influence investment decisions of any current or prospective investors of the schemes of UTI Mutual Fund . Definitions AUM refers to Assets Under Management as on end of any given month/period MAAUM refers to a given month's overage Assets Under Management QMUM refers to a given quarter's overage Assets Under Management AMUM refers to a given year's overage Assets Under Management Unless otherwise stated, the above definitions ore used for Mutual Fund Assets under management Total AUM refers to the total Assets Under Management of UTI Asset Management Company Limited Other AUM refers to the AUM Under Management other than Mutual Fund AUM

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THANK YOU

REGISTERED OFFICE:

UTI Tower, 'Gn' Block, Bandra Kurla Complex,

Bandra (E), Mumbai - 400051 . Phone: 022 - 66786666.

UTI Asset Management Company Limited

(Investment Manager for UTI Mutual Fund)

E-mail: invest@uti.co.in

Mutual Fund investments are subject to market risks, read all scheme related documents

carefully before investing.

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