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Investor Presentaiton

Breakup of Consolidated investments Breakdown of Total Investment 11.3% 7.3% As on March 31, 2022 Investment in UTI MF Schemes Equity INR crore 2,424 528 Total Investments: INR 2,978 crore Offshore Funds 81.4% Mutual Funds Offshore Funds Venture funds, Other equity #Note: Investment in equity includes investment as per regulatory mandate Arbitrage 1,255 Liquid & Debt 641 336 Equity Debt/Hybrid Venture Funds, Other Equity etc.# 218 Total 2,978 296 40 #Note: Investment in Venture Funds & Other Equity Includes: Inv. In Ascent India III: INR 84 Crore uti UTI Mutual Fund Haq, ek behtar zindagi ka. Inv. In SODF I & II: INR 94 Crore 50 50
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