The Nomination, Remuneration and Compensation Committee of the Board of Directors of the Company at its meeting held today i.e. June 24, 2024, has inter alia, approved the grant of Employee Stock Options/Restricted Stock Units under ESOP Scheme 2021.

UTI Asset Management Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/07/2024 ,inter alia, to consider and approve un-audited standalone and consolidated financial results for the quarter ending 30th June, 2024 and Discuss other business matters.

Canara Robeco Equity Hybrid Fund has announced change in investment factsheets and fund flash for the month ended June 15, 2024.As on Jun 15, 2024, the total size of the Fund was Rs 10,555.93 crores, compared with Rs 10,152.64 crores in the last month. The Fund''s NAV per unit was Rs 333.84 for Growth, while 52-Week High and Low ranges were Rs 335.28 and Rs 261.54 respectively.The Equity - Hybrid fund with Growth plan was launched on Feb 01, 1993 and managed by Fund Managers Shridatta Bhandwaldar, Ennette Fernandes, Avnish Jain.The top five companies based on a percentage of total holdings were HDFC Bank Ltd (541.80 Cr.), Reliance Industries Ltd (427.01 Cr.), ICICI Bank Ltd (402.46 Cr.), Larsen & Toubro Ltd (318.99 Cr.) and Power Finance Corporation Ltd (295.83 Cr.).Canara Robeco Equity Hybrid Fund is promoted by Canara Robeco Mutual Fund and managed by Canara Robeco Asset Management Company Ltd..

As per the Regulation 34 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed the ''''Annual Report'''' of our Company for the Financial Year 2023-2024.

Union ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2023.As on Dec 31, 2023, the total size of the Fund was Rs 789.29 crores, compared with Rs 747.79 crores in the last month. The Fund''s NAV per unit was Rs 54.77 for Growth, while 52-Week High and Low ranges were Rs 54.87 and Rs 40.23 respectively.The Equity - ELSS fund with Growth plan was launched on Nov 08, 2011 and managed by Fund Managers Sanjay Bembalkar, Hardick Bora.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (59.29 Cr.), ICICI Bank Ltd. (46.15 Cr.), Larsen & Toubro Ltd. (31.72 Cr.), Infosys Ltd. (24.53 Cr.) and Reliance Industries Ltd. (24.37 Cr.).Union ELSS Tax Saver Fund is promoted by Union Mutual Fund and managed by Union Asset Management Company Pvt. Ltd..

UTI Value Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2023.As on Dec 31, 2023, the total size of the Fund was Rs 8,467.71 crores, compared with Rs 7,978.23 crores in the last month. The Fund''s NAV per unit was Rs 131.29 for Growth, while 52-Week High and Low ranges were Rs 132.58 and Rs 96.80 respectively.The Equity - Diversified fund with Growth plan was launched on Jul 20, 2005 and managed by Fund Manager Amit Premchandani.The top five companies based on a percentage of total holdings were HDFC BANK LIMITED (811.89 Cr.), ICICI BANK LTD (448.47 Cr.), INFOSYS LTD. (432.01 Cr.), AXIS BANK LTD. (363.76 Cr.) and BHARTI AIRTEL LTD. (299.34 Cr.).UTI Value Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..

Sundaram Multi Cap Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2023.As on Dec 31, 2023, the total size of the Fund was Rs 2,344.03 crores, compared with Rs 2,201.48 crores in the last month. The Fund''s NAV per unit was Rs 312.71 for Growth, while 52-Week High and Low ranges were Rs 315.88 and Rs 222.88 respectively.The Equity - Diversified fund with Growth plan was launched on Oct 25, 2000 and managed by Fund Managers Sudhir Kedia, Ratish B Varier.The top five companies based on a percentage of total holdings were ICICI Bank Ltd (137.45 Cr.), HDFC Bank Ltd (110.89 Cr.), Reliance Industries Ltd (104.17 Cr.), Power Finance Corporation Ltd (79.45 Cr.) and NTPC LTD (75.72 Cr.).Sundaram Multi Cap Fund is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..

Tata ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2023.As on Dec 31, 2023, the total size of the Fund was Rs 3,955.02 crores, compared with Rs 3,698.54 crores in the last month. The Fund''s NAV per unit was Rs 36.75 for Growth, while 52-Week High and Low ranges were Rs 37.02 and Rs 27.45 respectively.The Equity - ELSS fund with Growth plan was launched on Mar 31, 1996 and managed by Fund Managers Tejas Gutka, Sailesh Jain.The top five companies based on a percentage of total holdings were HDFC BANK LTD (369.20 Cr.), ICICI BANK LTD (231.71 Cr.), INFOSYS LTD (178.98 Cr.), RELIANCE INDUSTRIES LTD (174.48 Cr.) and STATE BANK OF INDIA (160.51 Cr.).Tata ELSS Tax Saver Fund is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..

Tata S&P BSE Sensex Index Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2023.As on Dec 31, 2023, the total size of the Fund was Rs 298.89 crores, compared with Rs 275.83 crores in the last month. The Fund''s NAV per unit was Rs 178.09 for Growth, while 52-Week High and Low ranges were Rs 179.99 and Rs 142.11 respectively.The Equity - Index Fund fund with Growth plan was launched on Feb 25, 2003 and managed by Fund Manager Sonam Udasi.The top five companies based on a percentage of total holdings were HDFC BANK LTD (46.94 Cr.), RELIANCE INDUSTRIES LTD (32.43 Cr.), ICICI BANK LTD (25.35 Cr.), INFOSYS LTD (20.02 Cr.) and LARSEN & TOUBRO LTD (15.50 Cr.).Tata S&P BSE Sensex Index Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..

Taurus ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2023.As on Dec 31, 2023, the total size of the Fund was Rs 70.88 crores, compared with Rs 67.62 crores in the last month. The Fund''s NAV per unit was Rs 154.89 for Growth, while 52-Week High and Low ranges were Rs 155.06 and Rs 115.92 respectively.The Equity - ELSS fund with Growth plan was launched on Mar 31, 1996 and managed by Fund Manager Anuj Kapil.The top five companies based on a percentage of total holdings were HCL Technologies Ltd. (6.93 Cr.), HDFC Bank Ltd. (6.45 Cr.), Bajaj Holdings & Investment Ltd. (4.22 Cr.), Tech Mahindra Ltd. (3.95 Cr.) and Axis Bank Ltd. (3.86 Cr.).Taurus ELSS Tax Saver Fund is promoted by Taurus Mutual Fund and managed by Taurus Asset Management Co. Ltd..

Tata Retirement Savings Fund - Moderate Plan - Regular Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2023.As on Dec 31, 2023, the total size of the Fund was Rs 1,916.73 crores, compared with Rs 1,839.22 crores in the last month. The Fund''s NAV per unit was Rs 53.53 for Growth, while 52-Week High and Low ranges were Rs 53.91 and Rs 40.74 respectively.The Equity - Hybrid fund with Growth plan was launched on Oct 07, 2011 and managed by Fund Managers Sonam Udasi, Murthy Nagarajan.The top five companies based on a percentage of total holdings were HDFC BANK LTD (129.99 Cr.), RELIANCE INDUSTRIES LTD (86.08 Cr.), ITC LTD (72.83 Cr.), ICICI BANK LTD (65.78 Cr.) and TATA CONSULTANCY SERVICES LTD (53.32 Cr.).Tata Retirement Savings Fund - Moderate Plan - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..

UTI Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2023.As on Dec 31, 2023, the total size of the Fund was Rs 26,424.14 crores, compared with Rs 25,503.37 crores in the last month. The Fund''s NAV per unit was Rs 274.18 for Growth, while 52-Week High and Low ranges were Rs 277.96 and Rs 215.47 respectively.The Equity - Diversified fund with Growth plan was launched on Apr 20, 1992 and managed by Fund Manager Ajay Tyagi.The top five companies based on a percentage of total holdings were LTIMindtree Limited (1728.35 Cr.), HDFC BANK LIMITED (1698.57 Cr.), ICICI BANK LTD (1505.94 Cr.), BAJAJ FINANCE LTD. (1420.15 Cr.) and AVENUE SUPERMARTS LTD. (1022.96 Cr.).UTI Flexi Cap Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..

Tata Nifty 50 Index Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2023.As on Dec 31, 2023, the total size of the Fund was Rs 581.90 crores, compared with Rs 527.90 crores in the last month. The Fund''s NAV per unit was Rs 132.99 for Growth, while 52-Week High and Low ranges were Rs 133.98 and Rs 103.81 respectively.The Equity - Index Fund fund with Growth plan was launched on Feb 25, 2003 and managed by Fund Manager Sonam Udasi.The top five companies based on a percentage of total holdings were HDFC BANK LTD (78.31 Cr.), RELIANCE INDUSTRIES LTD (53.41 Cr.), ICICI BANK LTD (42.63 Cr.), INFOSYS LTD (33.64 Cr.) and LARSEN & TOUBRO LTD (26.02 Cr.).Tata Nifty 50 Index Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..

Taurus Banking And Financial Services Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2023.As on Dec 31, 2023, the total size of the Fund was Rs 10.22 crores, compared with Rs 9.65 crores in the last month. The Fund''s NAV per unit was Rs 45.44 for Growth, while 52-Week High and Low ranges were Rs 46.05 and Rs 35.49 respectively.The Equity - Sector Fund fund with Growth plan was launched on May 02, 2012 and managed by Fund Manager Anuj Kapil.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1.88 Cr.), ICICI Bank Ltd. (1.67 Cr.), State Bank of India (1.06 Cr.), Axis Bank Ltd. (1.00 Cr.) and Bank of India (0.98 Cr.).Taurus Banking And Financial Services Fund is promoted by Taurus Mutual Fund and managed by Taurus Asset Management Co. Ltd..

UTI Banking & Financial Services Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2023.As on Dec 31, 2023, the total size of the Fund was Rs 1,002.30 crores, compared with Rs 950.66 crores in the last month. The Fund''s NAV per unit was Rs 153.68 for Growth, while 52-Week High and Low ranges were Rs 155.28 and Rs 117.03 respectively.The Equity - Sector Fund fund with Growth plan was launched on Mar 09, 2004 and managed by Fund Manager Preethi R S.The top five companies based on a percentage of total holdings were HDFC BANK LIMITED (167.28 Cr.), ICICI BANK LTD (151.48 Cr.), AXIS BANK LTD. (61.73 Cr.), BAJAJ FINANCE LTD. (60.34 Cr.) and KOTAK MAHINDRA BANK LTD. (48.35 Cr.).UTI Banking & Financial Services Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..

Taurus Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2023.As on Dec 31, 2023, the total size of the Fund was Rs 112.72 crores, compared with Rs 107.25 crores in the last month. The Fund''s NAV per unit was Rs 109.48 for Growth, while 52-Week High and Low ranges were Rs 109.69 and Rs 69.98 respectively.The Equity - Diversified fund with Growth plan was launched on Sep 05, 1994 and managed by Fund Manager Anuj Kapil.The top five companies based on a percentage of total holdings were Bank of India (6.18 Cr.), Century Textiles & Industries Ltd. (5.21 Cr.), Bharat Heavy Electricals Ltd. (5.13 Cr.), Hindware Home Innovation Ltd. (4.83 Cr.) and HDFC Asset Management Co. Ltd. (4.15 Cr.).Taurus Mid Cap Fund is promoted by Taurus Mutual Fund and managed by Taurus Asset Management Co. Ltd..

UTI MNC Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2023.As on Dec 31, 2023, the total size of the Fund was Rs 2,728.88 crores, compared with Rs 2,642.80 crores in the last month. The Fund''s NAV per unit was Rs 334.89 for Growth, while 52-Week High and Low ranges were Rs 337.10 and Rs 258.33 respectively.The Equity - Sector Fund fund with Growth plan was launched on May 29, 1998 and managed by Fund Manager Karthikraj Lakshmanan.The top five companies based on a percentage of total holdings were MARUTI SUZUKI INDIA LTD. (206.05 Cr.), NESTLE INDIA LTD. (196.69 Cr.), UNITED SPIRITS LTD. (163.17 Cr.), BRITANNIA INDUSTRIES LTD. (134.53 Cr.) and UNITED BREWERIES LTD. (134.43 Cr.).UTI MNC Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..

Sundaram ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2023.As on Dec 31, 2023, the total size of the Fund was Rs 1,192.91 crores, compared with Rs 1,130.47 crores in the last month. The Fund''s NAV per unit was Rs 421.52 for Growth, while 52-Week High and Low ranges were Rs 424.81 and Rs 317.49 respectively.The Equity - ELSS fund with Growth plan was launched on Mar 31, 1996 and managed by Fund Managers Sudhir Kedia, Rohit Seksaria.The top five companies based on a percentage of total holdings were HDFC Bank Ltd (103.59 Cr.), Reliance Industries Ltd (70.83 Cr.), ICICI Bank Ltd (65.88 Cr.), Infosys Ltd (48.29 Cr.) and State Bank of India (34.61 Cr.).Sundaram ELSS Tax Saver Fund is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..

Sundaram Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2023.As on Dec 31, 2023, the total size of the Fund was Rs 1,568.29 crores, compared with Rs 1,541.18 crores in the last month. The Fund''s NAV per unit was Rs 30.50 for Growth, while 52-Week High and Low ranges were Rs 30.52 and Rs 25.48 respectively.The Equity - Hybrid fund with Growth plan was launched on Nov 26, 2010 and managed by Fund Managers Dwijendra Srivastava, S Bharath, Ravi Gopalakrishnan.The top five companies based on a percentage of total holdings were HDFC Bank Ltd (123.34 Cr.), ICICI Bank Ltd (98.46 Cr.), Reliance Industries Ltd (77.94 Cr.), Infosys Ltd (68.38 Cr.) and Larsen & Toubro Ltd (36.32 Cr.).Sundaram Balanced Advantage Fund is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..

UTI Transportation and Logistic Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2023.As on Dec 31, 2023, the total size of the Fund was Rs 2,752.60 crores, compared with Rs 2,595.99 crores in the last month. The Fund''s NAV per unit was Rs 209.63 for Growth, while 52-Week High and Low ranges were Rs 209.63 and Rs 137.79 respectively.The Equity - Sector Fund fund with Growth plan was launched on Apr 19, 2004 and managed by Fund Manager Sachin Trivedi.The top five companies based on a percentage of total holdings were TATA MOTORS LTD. (337.01 Cr.), MAHINDRA & MAHINDRA LTD. (329.97 Cr.), MARUTI SUZUKI INDIA LTD. (297.51 Cr.), EICHER MOTORS LTD (241.44 Cr.) and BAJAJ AUTO LTD. (214.03 Cr.).UTI Transportation and Logistic Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..

UTI Aggressive Hybrid Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2023.As on Dec 31, 2023, the total size of the Fund was Rs 5,215.37 crores, compared with Rs 4,955.38 crores in the last month. The Fund''s NAV per unit was Rs 330.32 for Growth, while 52-Week High and Low ranges were Rs 331.23 and Rs 252.94 respectively.The Equity - Hybrid fund with Growth plan was launched on Jan 02, 1995 and managed by Fund Managers V Srivatsa, Sunil Patil.The top five companies based on a percentage of total holdings were HDFC BANK LIMITED (387.49 Cr.), ICICI BANK LTD (277.27 Cr.), RELIANCE INDUSTRIES LTD. (233.11 Cr.), INFOSYS LTD. (224.48 Cr.) and LARSEN & TOUBRO LTD. (178.47 Cr.).UTI Aggressive Hybrid Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..

UTI Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2023.As on Dec 31, 2023, the total size of the Fund was Rs 2,380.08 crores, compared with Rs 2,184.28 crores in the last month. The Fund''s NAV per unit was Rs 138.68 for Growth, while 52-Week High and Low ranges were Rs 139.85 and Rs 96.75 respectively.The Equity - Diversified fund with Growth plan was launched on Jan 18, 1993 and managed by Fund Manager V Srivatsa.The top five companies based on a percentage of total holdings were HDFC BANK LIMITED (217.76 Cr.), ICICI BANK LTD (113.24 Cr.), RELIANCE INDUSTRIES LTD. (101.56 Cr.), INFOSYS LTD. (79.63 Cr.) and FEDERAL BANK LTD. (75.49 Cr.).UTI Large & Mid Cap Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..

UTI Nifty 50 Index Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2023.As on Dec 31, 2023, the total size of the Fund was Rs 15,002.04 crores, compared with Rs 13,626.63 crores in the last month. The Fund''s NAV per unit was Rs 146.30 for Growth, while 52-Week High and Low ranges were Rs 147.41 and Rs 113.90 respectively.The Equity - Index Fund fund with Growth plan was launched on Feb 14, 2000 and managed by Fund Managers Sharwan Kumar Goyal, Ayush jain.The top five companies based on a percentage of total holdings were HDFC BANK LIMITED (2029.79 Cr.), RELIANCE INDUSTRIES LTD. (1381.89 Cr.), ICICI BANK LTD (1104.67 Cr.), INFOSYS LTD. (870.30 Cr.) and LARSEN & TOUBRO LTD. (658.69 Cr.).UTI Nifty 50 Index Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..

Sundaram Global Brand Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2023.As on Dec 31, 2023, the total size of the Fund was Rs 119.21 crores, compared with Rs 117.18 crores in the last month. The Fund''s NAV per unit was Rs 28.19 for Growth, while 52-Week High and Low ranges were Rs 28.73 and Rs 22.48 respectively.The Funds of Funds fund with Growth plan was launched on Sep 01, 2007 and managed by Fund Managers Rohit Seksaria, Ashish Aggarwal.Sundaram Global Brand Fund is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..

Bank of India ELSS Tax Saver has announced change in investment factsheets and fund flash for the month ended December 31, 2023.As on Dec 31, 2023, the total size of the Fund was Rs 1,040.01 crores, compared with Rs 951.28 crores in the last month. The Fund''s NAV per unit was Rs 138.05 for Growth, while 52-Week High and Low ranges were Rs 139.23 and Rs 94.45 respectively.The Equity - ELSS fund with Growth plan was launched on Dec 12, 2008 and managed by Fund Manager Alok Singh.The top five companies based on a percentage of total holdings were HDFC Bank Limited (58.11 Cr.), State Bank of India (50.08 Cr.), Power Finance Corporation Limited (47.90 Cr.), Canara Bank (39.16 Cr.) and Bank of Baroda (38.13 Cr.).Bank of India ELSS Tax Saver is promoted by Bank of India Mutual Fund and managed by BOI STAR Investment Managers Pvt. Ltd..