UTI Asset Management Company Limited has fixed Tuesday, July 14, 2026, as the record date to ascertain the names of members entitled to receive the final dividend for FY 2025-26. The Board of Directors has recommended a dividend of ₹40 per equity share, or 400% of the face value of ₹10 each, subject to the approval of shareholders at the 23rd Annual General Meeting (AGM). The dividend will be remitted within applicable regulatory timelines following the AGM, which is scheduled for Tuesday, July 21, 2026, at 1430 hrs IST via Video Conferencing (VC) / Other Audio Visual Means (OAVM).

Key Dates and Book Closure

The register of members and share transfer books will remain closed from Wednesday, July 15, 2026, to Tuesday, July 21, 2026 (both days inclusive), to determine entitlement for the dividend. Shareholders whose names appear in the register of members or the list of beneficial owners as of the end of business hours on the record date are eligible.

Access to Reports and Communication

Pursuant to Regulation 34(1) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, the Integrated Annual Report and Notice of the 23rd AGM were sent electronically to members with registered email IDs. For members without registered email addresses, letters providing the web-link to the reports have been dispatched.

KFin Technologies Limited has been appointed as the Registrar and Share Transfer Agent (RTA). The company encourages members to register or update their email IDs with Depository Participants or the RTA to receive communications electronically and to dematerialise their physical holdings.

UTI AMC has cancelled its analyst and institutional investor meeting with Avendus Spark, which was originally scheduled for June 30, 2026, at 4:00 PM IST. The meeting was called off due to an unavoidable travel commitment by Mr. Sanketh Godha, Director, Avendus Spark. The entity has requested to reschedule the interaction at a convenient date after the Q1FY26 results are announced.

The disclosure was made pursuant to Regulation 30 read with Schedule III Part A Para A of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company clarified that no unpublished price sensitive information (UPSI) would have been shared during the session.

The details of the cancelled meeting are as follows:

Arvind Bhagwan Das Patkar, Company Secretary and Compliance Officer of UTI Asset Management Company Limited, signed the disclosure regarding the cancellation.