UTI Asset Management Company Limited is a company incorporated under The Companies Act, 1956. Registered office: UTI Tower, Gn Block, Bandra - Kurla Complex, Bandra (East), Mumbai - 400 051.

UTI Asset Management Company Limited has been appointed as the Asset Management Company of the UTI Mutual Fund by the Trustee in terms of Investment Management Agreement dated December 9, 2002 executed between UTI Trustee Company Limited and UTI Asset Management Company Limited. The AMC was approved by SEBI to act as the asset management company for UTI Mutual Fund vide their letter no.MF/BC/PKN/03 dated January 14, 2003.

The paid up capital of the UTIAMC has been subscribed equally by the four sponsors, viz. State Bank of India, LIC of India, Bank of Baroda and Punjab National Bank. The AMC apart from managing the schemes of UTI Mutual Fund will also manage the schemes transferred/migrated from the erstwhile Unit Trust of India, in accordance with the provisions of the Investment Management Agreement, the Trust Deed, the SEBI (Mutual Funds) Regulations and the objectives of the schemes.

UTI AMC has entered into a service agreement with the Administrator of the Specified Undertaking of The Unit Trust of India to provide back office support for business processes but specifically excluding the making of decisions for the sale and purchase for assets of the Specified Undertaking. UTI AMC has been registered as a portfolio manager under the SEBI (Portfolio Managers) Regulations, 1993 on February 3 2004, for undertaking portfolio management services. The registration code is PM/INP 000000860.

UTI International Ltd., a 100 % subsidiary of UTI AMC, registered in Guernsey, Channel Islands, and acts as manager to offshore funds and markets these offshore funds abroad. Systems are in place to ensure that bank and securities accounts are segregated and there is no conflict of interest between the various activities undertaken by UTI AMC.

UTI International Ltd. (Guernsey based) a 100% subsidiary of UTI Asset Management Company Ltd. (“UTI AMC”) of India and Shinsei Bank Limited (“Shinsei Bank”) of Japan have signed a joint venture agreement to set up UTI International (Singapore) Pte Limited (“The Company”).

UTI International is set up with the vision to engage in Investment Management and Distribution of financial products in the South East Asian region. Besides structuring investment products for customers in the region, the Company will also manage funds investing in other jurisdictions. The company will also launch and manage structured investment products to cater to the Japan – South-East Asia corridor.