Invest in UTI Multi Asset Fund

1. An open ended scheme investing in equity, debt and Gold ETFs This product is suitable for investors who are seeking*: - Long term capital appreciation - Investment in equity, debt and Gold ETFs with a minimum allocation of 10% in each asset class • Investors should consult their financial advisors if in doubt about whether the product is suitable for them is suitable for them • Risk-o-meter for the fund is based on the portfolio ending September 30, 2021. The Risk-o-meter of the fund/s is/are evaluated on monthly basis and any changes to Risk-o-meter are disclosed vide addendum on monthly basis, to view the latest addendum on Risk-o-meter, please visit addenda section on https://utimf.com/forms-and-downloads/ UTI Multi Asset Fund Riskometer Fund Benchmark MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.

2. Every asset class has a role & suitability in an investment portfolio Role in one’s portfolio Potentially suitable for Equity Growth & wealth creation Medium to Long term Portfolio Hedge Short to medium term Arbitrage Medium to long Term Stability & Income potential Debt Medium to long Term Hedge & Portfolio diversifier Gold 2

3. However, no asset class can go on performing year after year Year Nifty 50 TRI Debt Gold Top performer 2010 19.2% 4.96% 23.17% Gold 2011 -23.8% 6.90% 31.81% Gold 2012 20.4% 9.38% 12.27% Equity 2013 8.10% 3.79% -4.50% Equity 2014 32.9% 14.31% -7.91% Equity 2015 -3.0% 8.63% -6.65% Debt 2016 4.4% 12.93% 11.35% Debt 2017 30.3% 4.69% 5.12% Equity 2018 5.60% 5.90% 7.50% Gold 2019 13.48% 10.72% 24% Gold 2020 13.48% 5.91% 7.87% Equity “The first thing is you should have strategic asset allocation mix that assumes that you don’t know what the future is going to hold ” Ray Dalio Equity – Nifty 50 TRI , Debt - Crisil Composite Bond Fund Index, Gold - Gold prices in INR. Source : Mutual Funds India Explorer. Past performance may or may not be sustained in future 3

4. And hence the need for investor is … To abstain from predicting the market winners To choose right mix of Asset Allocation based on investment objective 4

5. Asset allocation - the key driver of portfolio return 100.00% 91.5% 90.00% 80.00% 70.00% 60.00% 50.00% 40.00% 30.00% 20.00% 10.00% 4.60% 2% 2% 0.00% Market timing Other Stock Selection Asset Allocation 5 Source: www.KefferFinancialPlanning.com

6. Investor needs to choose between view based or model based allocation View based Asset allocation  Based on individual market view  Tactical orientation  Discretionary rebalancing  Extreme range of allocation Model based Asset allocation  Based on respective model inputs  Strategical orientation  Automatic rebalancing  Range bound allocation  Suitable for moderately Risk takers  Suitable for aggressive investors Investor can choose based on his goal ,income, time horizon & risk tolerance 6

7. Benefits of model based approach Eliminates the need of manual market timing Guided allocation without biases Dynamic depending upon market behavior Evidenced based predictive allocation Responsive to market direction & valuation 7

8. Debt Equity + Arbitrage Gold Presenting A dynamically managed Multi Asset Fund 8

9. Positioning of UTI Multi Asset Fund among hybrid funds UTI CCF Investment UTI Hybrid Equity UTI Multi Asset Fund Risk UTI ULIP CCF-Savings RBP UTI Equity Savings Fund UTI Regular Savings Fund UTI Arbitrage Fund Return 9

10. Fund uses In house model for dynamic equity allocation Dividend Yield , Price to Earnings & price to book Key factors analysis 1 Linear regression model to predict future returns Weekly output & calculation of model equity weight 2 Portfolio weight is changed if model equity weight differs by 6% from current Portfolio Equity weight Finalization of portfolio equity weights 3 When Equity Valuation comes down When equity valuation goes up Exposure to equity comes down In house model facilitates “ buying low & selling high without emotional bias Exposure to equity goes up 10

11. Model - Actual Return vs expected returns ( historical performance) 14,000 100% Nifty Actual Return Expected Return 12,000 80% 10,000 60% 8,000 40% 6,000 20% 4,000 0% 2,000 -20% 0 -40% Jul-12 Jul-13 Jul-14 Jul-15 Jul-16 Jul-17 Jul-18 Jul-19 Jul-20 Apr-12 Apr-13 Apr-14 Oct-14 Apr-15 Oct-15 Apr-16 Apr-17 Apr-18 Apr-19 Apr-20 Jan-12 Oct-12 Jan-13 Oct-13 Jan-14 Jan-15 Jan-16 Oct-16 Jan-17 Oct-17 Jan-18 Oct-18 Jan-19 Oct-19 Jan-20 Oct-20 Model has been capturing direction of the market Historically model has captured the direction of market. Deviation from March’20 to June’20 due to Covid event had prompted model to indicate net equity position to be 80% (Highest of net equity range of 40% - 80%).Post the rally in Equity markets the net equity portion was trimmed to around 49% 11

12. Net equity level vs Nifty & performance of In house model Market movement till next rebalancing Equity Weights (From) Equity Weights (To) Model Portfolio Nifty level Model direction Period Benchmark Alpha Date Key remarks CY 12 22.8% 18.8% 3.97% Increase 10-Jul-18 10,316 40 47.5 11 Decrease 17-Mar-19 11,427 47.5 40 -4 CY 13 9.0% 7.8% 1.24% In a sideways market, the triggers effected by the model made positive contribution. Increase 8-Apr-19 10,997 40 52.5 8 CY 14 22.3% 21.1% 1.21% Increase 3-Nov-19 11,891 52.5 47.5 1 Decrease 1-Dec-19 12,056 47.5 40 -7 CY 15 2.6% 0.7% 1.96% Decrease 3-Jan-20 11,202 40 45 -2 CY 16 5.7% 4.1% 1.61% Increase 8-Mar-20 10,989 45 60 9 Increase 15-Mar-20 9,955 60 72.5 12 CY 17 18.5% 21.0% -2.53% Increase 22-Mar-20 8,745 72.5 80 16 In a situation of sharp fall in the market, the triggers effected by the model may yield positive results when markets start rebounding CY 18 5.7% 4.4% 1.26% Increase 7-Jun-20 10,142 80 75 7 Decrease 20-Jul-20 10,901 76 70 -3 CY 19 10.4% 10.1% 0.23% Decrease 27-Jul-20 11,194 71 60 0 CY 20 12.0% 10.9% 1.12% Decrease 10-Aug-20 11,214 60 50 -6 Decrease 11,914 09-Oct-20 50 42.5 -18 Std Dev 1.5% 1.4% Decrease 14,018 01-Jan-21 42.5 40 ? Alpha between 1% to 4% approx. on calendar year basis Periodic trigger by model based on market direction in the last 30 months Data source: internal 12

13. Fund’s Net equity level vs Nifty (data point highlights only the changes done against in net equity allocation against the Nifty) Equity weight (%) Nifty(absolute) 15,000 80 14,018 75 14,000 70 13,000 65 11,914 60 11,819 12,000 11,427 11,214 11,202 11,194 55 10,997 10,989 12,056 11,000 50 10,142 9,955 45 10,901 10,000 8,745 40 9,000 35 40 53 48 40 45 60 73 77 75 70 60 50 43 40 8,000 30 10-Aug-20 08-Apr-19 03-Nov-19 07-Jun-20 20-Jul-20 27-Jul-20 01-Dec-19 09-Oct-20 17-Mar-19 08-Mar-20 15-Mar-20 22-Mar-20 03-Jan-20 01-Jan-21 Exposure in net equity vis a vis Nifty level reflecting “buy low & sell high” 13

14. Fund’s broad investment framework No of stocks ( Targeted) Investment Style Blend strategy with growth tilt 35 - 45 At least 75% - 80% in Large cap, balance in Mid cap & nil exposure in Small cap Weighted avg M Cap Capitalization Around 2.50 lac crs Net equity range Debt range 40% - 80% 10% -25% Arbitrage range 0% to 25% Gold range 10% to11% 14

15. Investment strategy Equity Bottom Up approach for managing its stock & sector exposures. Stock Selection will be fundamental driven. Arbitrage positions by shorting Index futures / existing stocks and through new opportunities Debt Focus on accrual strategy. Investment in shorter to medium duration papers based on in-house views. Focus on credit & liquidity across securities spectrum Gold Allocation to gold as portfolio diversifier No Active calls 15

16. Portfolio commentary & Internal guidelines Fund Commentary by Fund Manager Equity Sector Weights* The Nifty 50 was up 2.83% for the month of September, with the broader markets clocking gains Going forward we are looking to invest in companies with opportunities where there is a long runway for growth and reasonably good cash flows and ROIC’s (Return on Invested Capital) . We will continue to focus on companies which have gained market share, are delivering good RoIC and which have sustainable growth. In case of future waves of Covid we expect these companies to do well as they have stronger balance sheets. Currently the fund has a positive outlook on Cement, Pharma, Banking, Telecom and IT sector. Consolidation in the cement sector, pickup in real estate demand makes us constructive over the medium term, We continue to hold our positions in this sector. Banks have seen higher credit costs. As the economy normalises we will see some of the banks having lower credit cost with better credit growth. This would result in better earnings for these banks. Our exposure to Insurance and Asset management companies is also a play on the long run way for growth in these sub sectors. The IT sector is witnessing strong growth as the pandemic has resulted in as strong phase of digitization of businesses. The demand traction is very strong and we continue to like the sector for its strong earnings visibility and improving return ratios. Near term valuations might look stretched. However long term growth strong remains intact. Fixed Income The fund has invested in debt securities with shorter maturities till clarity emerges on the interest rate movement in the light of rate normalisation process expected in the coming months. The modified duration of the debt portion was at 0.54 years with average maturity of 0.84 yrs. The yield to maturity of the debt portion is 4.30%. Gold ETF The Gold prices declined below to $ 1800. Hence, the fund increased allocation to Gold ETF in the month of September 2021 to maintain its exposure to gold in the range of 10-11%. 35% or Benchmark plus 12% (Whichever is Lower) Stock Weights* Not more than 9.5% in a given stock and not more than 55% in the top 10 stocks Company Exposure* Not more than 7% of company’s equity Cash Limit 5% of the portfolio Indicative Market Cap Exposure* Biased towards Large caps * The weights and exposure refers to only equity portion of the scheme 16

17. UTI Multi Asset Fund - Snapshot Type of scheme Investment Objective An open ended scheme investing in equity, debt and Gold ETFs. Achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved. Fund Inception Nov 19, 2008 Benchmark S&P BSE 200, Gold & Crisil Bond Fund Index Fund Manager Sunil Patil (Debt Portion) Sudhanshu Asthana (Equity Portion) Asset Allocation Indicative Allocation (% of total assets) Instruments Risk Profile Equity & Equity Related Instruments Medium to High 65% 80% Minimum Investment Debt& Money market instruments (including securitised debt*) Growth : ` 5,000/- and in multiples of ` 1/- IDCW : ` 5,000/- and in multiples of ` 1/- Subsequent min. investment, ` 1,000/- and in multiples of ` 1/- IDCW : Income distribution cum capital withdrawal plan Low to Medium 10% 25% Gold ETF’s 10% 25% High Medium to High Units issued by REITs & InvITs 0% 10% Refer Scheme Information Document for more details 17

18. Fund Facts Fund Snapshot Portfolio Composition# Fund Size: Monthly Avg. AUM Last Day AUM : ` 736 Crores : ` 754 Crores ROCE R1 : 57% R2 R3 OCF C1 C2 C3 : 90% : 6% : 4% : 29% : 14% No. of Unit Folios : 50,746 Price to Book Market Capitalization (%) 8.08 6.50 Fund 75 87 20 13 5 0 BM Price to Earnings UTI Multi Asset Fund Large Mid Small : : : S&P BSE 200 36.58 37.72 Return on Equity 16.69 Quantitative Indicators 14.44 Beta SD (3 Years) PTR (Annual) Sharpe Ratio : 0.36 : 13.04% : 3.47 : 0.47 No. of Stocks : 52 Active Share* : 51.43% Top 5 / Top 10 Sectors* Top 5 / Top10 Stocks* 74.83% / 96.22% 32.35% / 50.47% *The equity exposure in the scheme is rebased to 100 Avg. AuM – Average Asset under Management, BM – Benchmark, SD – Standard Deviation, PTR – Portfolio Turnover Ratio, OCF – Operating Cash Flow, ROCE – Return on Capital Employed.#Operating Cash Flow Tiers (C)- 3 Tiers based on the number of years in which they have generated positive operating cash flows in the previous 5 years (for manufacturing companies). RoCE/ Implied RoE Tiers (R) - 3 Tiers based on the previous 5 year average return on capital (for manufacturing companies & non-lending non banking finance companies (NBFCs)) & based on the previous 5 year average return on asset for banks & NBFCs (including housing finance companies). All data are as of September 30, 2021 18

19. Portfolio - Equity & Debt Equity Top 20 Holdings % To NAV (Gross Rebased To 100%) 7.76 Act Weight Unique stock compared to benchmark Sector % to NAV Stock Sector Sundram Fasteners Ltd. Automobile 2.15 Infosys Ltd. IT 1.69 Escorts Ltd. Automobile 0.94 Reliance Industries Ltd. Oil & Gas 6.93 -1.06 ICICI Bank Ltd Financial Services 6.68 1.91 HDFC Bank Limited Financial Services 5.88 -0.96 Overweight (Top 5) compared to benchmark Underweight (Top 5) compared to benchmark Bharti Airtel Ltd. Telecom 5.10 3.47 Tata Consultancy Services Ltd. IT 4.44 0.60 Bharti Airtel Ltd. HDFC Ltd. State Bank Of India Financial Services 3.76 2.05 Gujarat Gas Ltd ITC Ltd. Axis Bank Ltd. Financial Services 3.44 1.39 Mphasis Ltd Asian Paints (India) Ltd. Bajaj Finance Ltd. Financial Services 3.33 1.33 P I Industries Ltd HCL Technologies Ltd. Gujarat Gas Ltd Oil & Gas 3.15 3.04 Hindustan Unilever Ltd Consumer Goods 2.87 0.50 State Bank Of India Reliance Industries Ltd. Mphasis Ltd IT 2.54 2.29 Larsen & Toubro Ltd. Construction 2.46 0.44 Debt Key Exposure Rating Exposure P I Industries Ltd Fertilisers & Pesticides 2.34 2.09 Union Bank Of India IND AA 2.02 Tech Mahindra Ltd. IT 2.33 1.49 REC Ltd. CRISIL AAA 2.01 Sundram Fasteners Ltd. Automobile 2.15 2.15 HDFC Bank Ltd. CARE A1+ 1.96 Ultratech Cement Ltd. Cem & Cem Products 2.11 1.27 LIC Housing Finance Ltd. CARE AAA 0.67 Kotak Mahindra Bank Ltd. Financial Services 2.09 -0.48 Maruti Suzuki India Ltd. Automobile 1.96 1.00 HDFC Ltd. CRISIL AAA 0.54 Sun Pharmaceuticals Industries Pharma 1.96 1.09 Total 7.20% Portfolio above shows Top 20 equity holdings under the scheme based on Gross equity rebased to 100. For detailed portfolio visit www.utimf.com Act. Wt % - Active Weight % based on Net equity as compared to the S&P BSE 200 – Equity Benchmark. Data as of September 30, 2021 Unique stocks & Active stock positions based on Gross Equity rebased to 100. 19

20. Asset wise break up (last 1 year) Net long Equity (%) Arbitrage (%) Debt & Others (%) Gold (Gold ETF) (%) 100 11 10 10 10 10 10 10 10 10 10 10 10 90 17 18 18 18 19 80 20 20 20 20 20 21 23 70 24 60 27 21 26 24 28 28 27 27 27 27 27 50 40 30 49 48 46 46 46 44 44 43 43 43 42 20 40 10 0 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Data in %, Source internal 20

21. Performance of UTI Multi Asset Fund Fund Performance Vs Benchmark (as of 30/09/2021) Fund Performance Vs Benchmark Growth of ` ` 10,000/- Period Scheme Returns (%) AB:Nifty 50 Index (%) Scheme Returns (`) (`) AB:Nifty 50 Index (`) (`) Benchmark(`) Benchmark(%) (`) 1 Year 3 Years 5 Years 22.62 9.56 8.10 50.20 20.74 16.03 58.54 18.61 16.81 12,262 13,154 14,765 15,020 17,611 21,039 15,854 16,694 21,756 Since Inception 12.19 16.27 17.31 43,951 69,606 78,060 Systematic Investment Plan (SIP) Returns (as of 30/09/2021) Investment Amount (`) (`) AB:Nifty 50 Index (%) Value Fund (`) Benchmark (`) (`) AB:Nifty 50 Index (`) (`) Yield Fund (%) Benchmark (%) Period (`) 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 15,30,000 1,32,498 4,47,552 7,76,784 11,55,686 18,70,649 27,66,343 1,51,527 5,48,615 10,03,612 15,65,521 27,43,699 41,38,135 1,49,744 5,45,708 10,00,975 15,57,856 27,76,317 41,95,386 19.91 14.67 10.27 8.97 8.60 8.85 52.19 29.39 20.70 17.47 15.79 14.57 49.08 28.99 20.59 17.34 16.01 14.76 AB - Additional Benchmark, TRI - Total Return Index Past performance may or may not be sustained in future. Different plans shall have a different expense structure. The performance details provided herein are of regular plan (growth option). Returns greater than 1 year period are Compound Annual Growth Rate (CAGR). Date of allotment in the scheme/plan has been considered for inception date. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. Systematic Investment Plan (SIP) returns are worked out assuming investment of `10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. 21

22. Income Distribution cum Capital Withdrawal (IDCW) UTI Multi Asset Fund - Regular Plan- IDCW option Record Date NAV Record Date Gross IDCW Per Unit Monthly Gross IDCW Yield(%) 26-Oct-20 0.0850 17.7340 0.48% 25-Nov-20 0.0850 18.2254 0.47% 23-Dec-20 0.0850 18.6377 0.46% 25-Jan-21 0.0850 18.9115 0.45% 24-Feb-21 0.0850 19.1823 0.44% 22-Mar-21 0.0850 18.9346 0.45% 26-April-21 0.0850 18.8148 0.45% 24-May-21 0.0850 19.1498 0.44% 23-June-21 0.0850 19.4403 0.44% 22-July-21 0.0850 19.5841 0.43% 23-Aug-21 0.0850 19.7741 0.43% 22-Sept-21 0.0850 20.3394 0.42% Data for IDCW option - Regular plan ( Distribution of IDCW is subject to availability of distributable surplus in the scheme as on record date and trustee’s approval .Pursuant to payment of IDCW, the NAV of the IDCW option of the scheme would fall to the extent of pay out and statutory levy if applicable. Face value of units - ` 10/- $ From 01st April 2020, the IDCW shall be taxed only in the hands of the unit holders @ applicable tax rates provided under the IT Act, for the category of the unit holders. Additionally, amount exceeding ` 5,000 per year will be subject to Tax deducted at source (‘TDS’) @ 10% on IDCW income credited / paid to resident unit holders & @ 20% for non-resident unit holders. 23

23. Why invest in this fund & what not to expect from this fund ? -This fund cant produce an aggressive returns like a regular diversified equity fund. -Single route access to a diversified portfolio spreading across equity , debt & gold -This may tend to underperform during sudden market rise -Dynamic Equity allocation based on model circumvent investor‘s emotions of fear & greed -This fund will not aid you to time the market. -It is not advisable to invest in this fund for a period less than 3 years . -Potential to limit the portfolio down side risk in a falling market Suitable for : Those who are looking allocation to multi assets Those who can stay put longer for wealth their wealth creation Those who could not manage asset allocation on their own in the past 24

24. About our Investment Manager Sudhanshu Asthana has experience of over 2 decades Mr. Sunil Patil is associated with UTI AMC since 1989. He in the Indian capital markets. He holds a Master’s holds a degree in Masters in Financial Management degree in Economics from Mumbai University and a and Masters in Commerce. He has 18 years of rich Diploma in Investment Management from NMIMS. For experience in Primary Market Investment and Dealing. the first 6 years of his career, he worked as a sell side He is an integral part of the Fixed Income Fund analyst and has been in the asset management Management team and is currently managing industry for the last 15 years. He has worked in firms like portfolios of closed ended fund series of UTI Capital Quantum Mutual Fund, SBI Mutual Fund and Axis Protection Oriented Funds, UTI Dual Advantage Funds, Mutual Fund, where he had fund management UTI Fixed Term Income Funds, UTI Fixed Income Interval responsibilities. His most recent role was as CEO and Funds and debt portion of UTI Hybrid Equity Fund. CIO of Tamohara Investment Managers, where he spent five years. 27

25. Performance details of other schemes managed by the fund manager – Schemes managed by Mr. Sunil Patil Period - Compounded Annualized (%) 3 Years Scheme (%) 1 Year 5 Years Scheme's Fund Benchmark Scheme (%) Scheme (%) Bench mark (%) Bench mark (%) Bench mark (%) UTI Corporate Bond Fund Crisil Corporate Bond Composite Index 9.32 10.07 N.A N.A 5.36 7.28 Crisil Equity Savings Index Crisil Hybrid 25-75 Aggressive UTI Equity Savings Fund 9.71 12.22 N.A N.A 25.34 22.23 UTI Hybrid Equity Fund 54.33 45.57 14.88 17.77 11.88 15.00 Assuming that all payouts during the period have been reinvested in the units of the scheme at the immediate ex-div NAV. Past performance may or may not be sustained in future. N.A. - Not Available, *Compounded annualized Growth Rate. Past performance may or may not be sustained in the future. Returns as on September 30, 2021 .

26. About Our Equity Investment Team V Srivatsa Fund Manager Swati Kulkarni, CFA Fund Manager Sachin Trivedi Head of Research & Fund Manager Ankit Agarwal Fund Manager Sudhanshu Asthana Fund Manager Vetri Subramaniam Chief Investment Officer Nitin Jain Research Analyst IT, Internet Sector, Oil & Gas Vishal Chopda, CFA Fund Manager FMCG, QSR, Retail, Telecom Kamal Gada Fund Manager Overseas Investment Pharma, Fertilizer, Chemicals, Media Amit Premchandani Fund Manager Banks, NBFCs Sharwan Goyal, CFA Fund Manager Ajay Tyagi, CFA Head of Equity & Fund Manager Pradnya S. Ganar Research Analyst Cement, Sugar, Hotels Parag Chavan, CFA Research Analyst Metals & Mining, Building Materials, Healthcare, Consumer Durables Suraj Purohit ESG Analyst Preethi R S Research Analyst Auto Ancillaries, Insurance, HFC & NBFCs Deepesh Agarwal Research Analyst Capital Goods, Textiles Infra – Construction, Utilities Ayush Jain Investment Associate Akash Shah Investment Associate Mahesh Vyas Investment Associate Lokesh Kulthia Investment Associate Data as of October 20, 2021. Collective MF work experience of the team is over 235 Years. Average work experience of fund managers is over 17 Years. Average work experience of research analysts is over 6 Years (based total work experience in Mutual Fund Industry). Collective overall experience of the team is over 315 years. MF – Mutual Fund; FMCG – Fast-Moving Consumer Goods; QSR – Quick Service Restaurants; IT – Information Technology; HFC – Housing Finance Company; NBFC – Non-banking Finance Company 26

27. Our Fixed Income Team Sudhir Agarwal Fund Manager MBA & CFA Total Exp: 16 yrs Sunil Patil Fund Manager MFM & M.Com Total Exp: 32 yrs. Ritesh Nambiar Fund Manager MBA, CFA & FRM Total Exp: 16 yrs. Amit Sharma Fund Manager CA,FRM Total Exp: 13 yrs. Amandeep Chopra Head of Fixed Income MBA Total Exp: 29 yrs Manish Joshi Fund Manager MSc, MFM Total Exp: 24 yrs Rahul Aggarwal Portfolio Manager BE, MBA (Finance) Total Exp: 16 yrs Sanjay Dongre CIO BE, MBA (Finance) Total Exp: 27 yrs Vaibhavi Kamat Research Analyst MBA,CFA, FRM Total Exp: 11 yrs Subhradeep Mitra Research Analyst MBA (Finance) Total Exp: 9 yrs Siddhay Saikar AFM & Research Analyst MBA Total Exp: 15 yrs Ravi Agarwal Research Analyst CFA,CA Total Exp: 9 yrs Ayushi Rathore Research Analyst CA Total Exp: 4 yrs Suraj Bafna Portfolio Analyst MBA (Finance) Total Exp: 11 yrs Details of the investment team as on Sep 30, 2021

28. Thank You STATUTORY: The information contained in this document is for general purposes only and is not an offer to sell or a solicitation to buy/ sell any mutual fund units / securities. The information / data here in alone are not sufficient and should not be used for the development or implementation of an investment strategy. The same should not be construed as investment advice to any party. REGISTERED OFFICE: UTI Tower, ‘Gn’ Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400051. Phone: 022 – 66786666. UTI Asset Management Company Ltd (Investment Manager for UTI Mutual Fund) Email: invest@uti.co.in . (CIN-U65991MH2002PLC137867). For more information, please contact the nearest UTI Financial Centre or your AMFI/NISM certified UTI Mutual Fund Independent Financial Advisor (IFA) for a copy of the Statement of Additional Information, Scheme Information Document and Key Information Memorandum cum Application Form. Disclaimers: The information on this document is provided for information purposes only. It does not constitute any offer, recommendation or solicitation to any person to enter into any transaction or adopt any hedging, trading or investment strategy, nor does it constitute any prediction of likely future movements in rates or prices or any representation that any such future movements will not exceed those shown in any illustration. Users of this document should seek advice regarding the appropriateness of investing in any securities, financial instruments or investment strategies referred to on this document and should understand that statements regarding future prospects may not be realized. The recipient of this material is solely responsible for any action taken based on this material. Opinions, projections and estimates are subject to change without notice. UTI AMC Ltd is not an investment adviser, and is not purporting to provide you with investment, legal or tax advice. UTI AMC Ltd or UTI Mutual Fund (acting through UTI Trustee Company Pvt. Ltd) accepts no liability and will not be liable for any loss or damage arising directly or indirectly (including special, incidental or consequential loss or damage) from your use of this document, howsoever arising, and including any loss, damage or expense arising from, but not limited to, any defect, error, imperfection, fault, mistake or inaccuracy with this document, its contents or associated services, or due to any unavailability of the document or any part thereof or any contents or associated services. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully. 28