Pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015 (''Listing Regulations'') read with Para A of Part A of Schedule III to the said Regulations and SEBI (Mutual Funds) Regulations, 1996, this is to inform that Mr. Bharat Patel (DIN: 00060998) has completed his tenure as an Independent Director of the Company effective from close of business hours on June 26, 2022. He was an Independent Director for two consecutive terms.\r\n\r\nConsequent to his retirement, the composition of the Board and its Committee continues to be in compliance with the requirement of the applicable laws.

This is in furtherance to our letter dated June 23, 2022 wherein the Company had informed that the 28th AGM of the Company will be held on Thursday, July 21, 2022 at 10.30 a.m (IST) through Video Conference / Other Audio-Visual Means. In compliance with relevant circulars issued by Ministry of Corporate Affairs and SEBI, the Notice of the AGM along with the Annual Report for FY 2021-22 is being sent only through email to those Members whose email addresses are registered with the Company / Depository Participant(s). \r\n\r\nPursuant to Regulation 34(1) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed the Annual Report of the Company along with the Notice of AGM for the financial year 2021-22. Additionally, the Notice of the AGM and the Annual Report are also uploaded on the website of the Company at https://mutualfund.adityabirlacapital.com.

Notice of Annual General Meeting along with Annual Report for the FY 2021-22

We are pleased to inform that the 28th AGM of the Company will be held on Thursday, 21st July, 2022 through Video Conference (''VC'') / Other Audio-Visual Means (''OAVM'') in accordance with the relevant circulars issued by the Ministry of Corporate Affairs and SEBI. \r\n\r\nIn terms of Regulation 42 of the SEBI Listing Regulations, we wish to inform you that the record date for determining the shareholders eligible to receive the final dividend, subject to the shareholder''s approval at the ensuing AGM, will be Thursday, 14th July 2022.\r\n\r\nPlease refer attached letter for further details.\r\n

We are pleased to inform that the 28th AGM of the Company will be held on Thursday, 21st July, 2022 through Video Conference (''VC'') / Other Audio-Visual Means (''OAVM'') in accordance with the relevant circulars issued by the Ministry of Corporate Affairs and SEBI. \r\n\r\nPlease refer the attached letter for further details.

UTI Asset Management Company Ltd has informed BSE regarding \Allotment of 417 equity shares under ''''UTI AMC Employee Stock Option Scheme - 2007''''\.

UTI Asset Management Company Ltd has informed BSE regarding Outcome of Board Meeting held on June 21, 2022.

Canara Robeco Equity Hybrid Fund has announced change in investment factsheets and fund flash for the month ended June 15, 2022.As on Jun 15, 2022, the total size of the Fund was Rs 7,335.83 crores, compared with Rs 7,592.95 crores in the last month. The Fund''s NAV per unit was Rs 219.07 for Growth, while 52-Week High and Low ranges were Rs 256.28 and Rs 218.87 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 ICICI Bank Ltd (432.97 Cr.), Reliance Industries Ltd (358.29 Cr.), HDFC Bank Ltd (356.93 Cr.), Infosys Ltd (341.33 Cr.) and State Bank of India (266.30 Cr.).Canara Robeco Equity Hybrid Fund is promoted by Canara Robeco Mutual Fund and managed by Canara Robeco Asset Management Company Ltd..

Aditya Birla Sun Life Equity Hybrid 95 Fund has announced change in investment factsheets and fund flash for the month ended June 15, 2022.As on Jun 15, 2022, the total size of the Fund was Rs 7,430.41 crores, compared with Rs 7,763.96 crores in the last month. The Fund''s NAV per unit was Rs 951.60 for Growth, while 52-Week High and Low ranges were Rs 1,123.14 and Rs 951.60 respectively.The Equity - Hybrid fund with Growth plan was launched on Feb 10, 1995 and managed by Fund Managers Satyabrata Mohanty, Dhaval Shah, Harshil Suvarnkar.The top five companies based on a percentage of total holdings were Reliance Industries Limited (619.82 Cr.), ICICI Bank Limited (449.61 Cr.), HDFC Bank Limited (383.41 Cr.), Infosys Limited (274.66 Cr.) and State Bank of India (185.29 Cr.).Aditya Birla Sun Life Equity Hybrid 95 Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Ltd..

Aditya Birla Sun Life Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended June 15, 2022.As on Jun 15, 2022, the total size of the Fund was Rs 6,557.89 crores, compared with Rs 6,720.92 crores in the last month. The Fund''s NAV per unit was Rs 68.36 for Growth, while 52-Week High and Low ranges were Rs 74.70 and Rs 68.36 respectively.The Equity - Hybrid fund with Growth plan was launched on Apr 25, 2000 and managed by Fund Managers Mohit Sharma, Vishal Gajwani, Lovelish Solanki.The top five companies based on a percentage of total holdings were Reliance Industries Limited (421.90 Cr.), HDFC Bank Limited (327.76 Cr.), ICICI Bank Limited (244.47 Cr.), ITC Limited (199.80 Cr.) and Infosys Limited (184.57 Cr.).Aditya Birla Sun Life Balanced Advantage Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Ltd..

Aditya Birla Sun Life Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended June 15, 2022.As on Jun 15, 2022, the total size of the Fund was Rs 7,891.49 crores, compared with Rs 8,332.58 crores in the last month. The Fund''s NAV per unit was Rs 21.75 for Growth, while 52-Week High and Low ranges were Rs 21.77 and Rs 21.05 respectively.The Equity - Hybrid fund with Growth plan was launched on Jul 14, 2009 and managed by Fund Manager Lovelish Solanki.The top five companies based on a percentage of total holdings were Adani Ports and Special Economic Zone Limited (352.23 Cr.), HDFC Bank Limited (256.79 Cr.), Reliance Industries Limited (250.67 Cr.), ICICI Bank Limited (148.36 Cr.) and JSW Steel Limited (137.65 Cr.).Aditya Birla Sun Life Arbitrage Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Ltd..

UTI India Consumer Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2022.As on May 31, 2022, the total size of the Fund was Rs 397.09 crores, compared with Rs 394.39 crores in the last month. The Fund''s NAV per unit was Rs 34.76 for Growth, while 52-Week High and Low ranges were Rs 41.57 and Rs 34.23 respectively.The Equity - Diversified fund with Growth plan was launched on Jul 30, 2007 and managed by Fund Manager Vishal Chopda.The top five companies based on a percentage of total holdings were MARUTI SUZUKI INDIA LTD. (27.05 Cr.), BHARTI AIRTEL LTD. (25.00 Cr.), ITC LTD. (23.55 Cr.), ASIAN PAINTS (INDIA) LTD. (22.88 Cr.) and HINDUSTAN UNILEVER LTD (17.88 Cr.).UTI India Consumer 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 May 31, 2022.As on May 31, 2022, the total size of the Fund was Rs 1,724.27 crores, compared with Rs 1,808.04 crores in the last month. The Fund''s NAV per unit was Rs 210.49 for Growth, while 52-Week High and Low ranges were Rs 254.22 and Rs 199.54 respectively.The Equity - Diversified fund with Growth plan was launched on Oct 25, 2000 and managed by Fund Managers Sudhir Kedia, Sudhir Kedia.The top five companies based on a percentage of total holdings were ICICI Bank Ltd (74.83 Cr.), Reliance Industries Ltd (66.55 Cr.), State Bank of India (58.65 Cr.), Ashok Leyland Ltd (53.21 Cr.) and Axis Bank Ltd (50.83 Cr.).Sundaram Multi Cap Fund is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..

Sundaram Aggressive Hybrid Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2022.As on May 31, 2022, the total size of the Fund was Rs 2,937.29 crores, compared with Rs 2,991.72 crores in the last month. The Fund''s NAV per unit was Rs 102.43 for Growth, while 52-Week High and Low ranges were Rs 117.39 and Rs 100.14 respectively.The Equity - Hybrid fund with Growth plan was launched on Jan 14, 2000 and managed by Fund Managers Rahul Baijal, S Bharath, Dwijendra Srivastava.The top five companies based on a percentage of total holdings were ICICI Bank Ltd (167.25 Cr.), Infosys Ltd (160.43 Cr.), HDFC Bank Ltd (149.11 Cr.), Reliance Industries Ltd (138.21 Cr.) and Sun Pharmaceutical Industries Ltd (109.73 Cr.).Sundaram Aggressive Hybrid Fund is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..

Sundaram Financial Services Opportunities Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2022.As on May 31, 2022, the total size of the Fund was Rs 513.03 crores, compared with Rs 511.19 crores in the last month. The Fund''s NAV per unit was Rs 52.39 for Growth, while 52-Week High and Low ranges were Rs 64.72 and Rs 51.74 respectively.The Equity - Diversified fund with Growth plan was launched on Apr 17, 2008 and managed by Fund Managers Rohit Seksaria, Ashish Aggarwal.The top five companies based on a percentage of total holdings were HDFC Bank Ltd (95.44 Cr.), ICICI Bank Ltd (95.18 Cr.), State Bank of India (47.53 Cr.), Axis Bank Ltd (41.88 Cr.) and Housing Development Finance Corporation Ltd (36.54 Cr.).Sundaram Financial Services Opportunities Fund is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..

Sundaram Equity Savings Fund (Qtr Div) has announced change in investment factsheets and fund flash for the month ended May 31, 2022.As on May 31, 2022, the total size of the Fund was Rs 374.43 crores, compared with Rs 360.27 crores in the last month.The Equity - Hybrid fund with IDCW plan was launched on May 23, 2002 and managed by Fund Managers Sudhir Kedia, Rohit Seksaria, Dwijendra Srivastava.The top five companies based on a percentage of total holdings were HDFC Bank Ltd (28.95 Cr.), ICICI Bank Ltd (20.67 Cr.), Tech Mahindra Ltd (15.65 Cr.), Infosys Ltd (14.15 Cr.) and Hindustan UniLever Ltd (11.40 Cr.).Sundaram Equity Savings Fund (Qtr Div) is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..

UTI Banking & Financial Services Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2022.As on May 31, 2022, the total size of the Fund was Rs 715.67 crores, compared with Rs 721.54 crores in the last month. The Fund''s NAV per unit was Rs 101.74 for Growth, while 52-Week High and Low ranges were Rs 128.25 and Rs 101.28 respectively.The Equity - Sector Fund fund with Growth plan was launched on Mar 09, 2004 and managed by Fund Managers Amit Kumar Premchandani, Preethi R S.The top five companies based on a percentage of total holdings were HDFC BANK LIMITED (143.06 Cr.), ICICI BANK LTD (132.50 Cr.), STATE BANK OF INDIA (65.53 Cr.), AXIS BANK LTD. (63.04 Cr.) and HDFC LTD. (48.44 Cr.).UTI Banking & Financial Services Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..

Tata Index Nifty Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended May 31, 2022.As on May 31, 2022, the total size of the Fund was Rs 265.22 crores, compared with Rs 261.24 crores in the last month. The Fund''s NAV per unit was Rs 96.34 for Growth, while 52-Week High and Low ranges were Rs 112.18 and Rs 94.91 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 RELIANCE INDUSTRIES LTD (33.14 Cr.), HDFC BANK LTD (22.15 Cr.), INFOSYS LTD (20.02 Cr.), ICICI BANK LTD (19.03 Cr.) and HOUSING DEVELOPMENT FINANCE CORPORATION LTD (15.21 Cr.).Tata Index Nifty Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..

Tata Mid Cap Growth Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended May 31, 2022.As on May 31, 2022, the total size of the Fund was Rs 1,509.87 crores, compared with Rs 1,555.65 crores in the last month. The Fund''s NAV per unit was Rs 216.31 for Growth, while 52-Week High and Low ranges were Rs 259.35 and Rs 212.68 respectively.The Equity - Diversified fund with Growth plan was launched on Jul 01, 1994 and managed by Fund Managers Rupesh Patel, Ennette Fernandes.The top five companies based on a percentage of total holdings were PI INDUSTRIES LTD (40.00 Cr.), NAVIN FLUORINE INTERNATIONAL LTD (39.24 Cr.), CUMMINS INDIA LTD (38.47 Cr.), ALKEM LABORATORIES LTD (37.79 Cr.) and PERSISTENT SYSTEMS LTD (36.72 Cr.).Tata Mid Cap Growth Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..

Tata Large & Mid Cap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended May 31, 2022.As on May 31, 2022, the total size of the Fund was Rs 2,870.47 crores, compared with Rs 2,924.38 crores in the last month. The Fund''s NAV per unit was Rs 296.43 for Growth, while 52-Week High and Low ranges were Rs 342.46 and Rs 292.99 respectively.The Equity - Diversified fund with Growth plan was launched on Feb 25, 1993 and managed by Fund Managers Chandraprakash Padiyar, Meeta Shetty.The top five companies based on a percentage of total holdings were ICICI BANK LTD (233.38 Cr.), RELIANCE INDUSTRIES LTD (197.45 Cr.), HDFC BANK LTD (152.78 Cr.), STATE BANK OF INDIA (149.79 Cr.) and VARUN BEVERAGES LTD (138.40 Cr.).Tata Large & Mid Cap Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..

UTI Value Opportunities Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2022.As on May 31, 2022, the total size of the Fund was Rs 6,350.45 crores, compared with Rs 6,461.95 crores in the last month. The Fund''s NAV per unit was Rs 89.04 for Growth, while 52-Week High and Low ranges were Rs 104.97 and Rs 89.04 respectively.The Equity - Diversified fund with Growth plan was launched on Jul 20, 2005 and managed by Fund Managers Vetri Subramaniam, Amit Premchandani.The top five companies based on a percentage of total holdings were HDFC BANK LIMITED (590.30 Cr.), ICICI BANK LTD (504.41 Cr.), INFOSYS LTD. (458.60 Cr.), BHARTI AIRTEL LTD. (280.08 Cr.) and AXIS BANK LTD. (274.08 Cr.).UTI Value Opportunities Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..

Sundaram Tax Savings Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended May 31, 2022.As on May 31, 2022, the total size of the Fund was Rs 892.92 crores, compared with Rs 919.63 crores in the last month. The Fund''s NAV per unit was Rs 310.13 for Growth, while 52-Week High and Low ranges were Rs 362.39 and Rs 300.14 respectively.The Equity - ELSS fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Managers Sudhir Kedia, Rohit Seksaria.The top five companies based on a percentage of total holdings were ICICI Bank Ltd (78.61 Cr.), HDFC Bank Ltd (46.55 Cr.), Infosys Ltd (43.30 Cr.), Polycab India Ltd (40.85 Cr.) and State Bank of India (36.84 Cr.).Sundaram Tax Savings Fund - Direct Plan is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..

Tata Ethical Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended May 31, 2022.As on May 31, 2022, the total size of the Fund was Rs 1,249.67 crores, compared with Rs 1,251.91 crores in the last month. The Fund''s NAV per unit was Rs 252.50 for Growth, while 52-Week High and Low ranges were Rs 301.61 and Rs 245.00 respectively.The Equity - Diversified fund with Growth plan was launched on May 24, 1996 and managed by Fund Manager Abhinav Sharma.The top five companies based on a percentage of total holdings were TATA CONSULTANCY SERVICES LTD (102.10 Cr.), INFOSYS LTD (96.23 Cr.), HINDUSTAN UNILEVER LTD (67.07 Cr.), HCL TECHNOLOGIES LTD (62.65 Cr.) and TECH MAHINDRA LTD (40.72 Cr.).Tata Ethical Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..

UTI Mastershare has announced change in investment factsheets and fund flash for the month ended May 31, 2022.As on May 31, 2022, the total size of the Fund was Rs 9,566.33 crores, compared with Rs 9,673.85 crores in the last month. The Fund''s NAV per unit was Rs 172.10 for Growth, while 52-Week High and Low ranges were Rs 207.72 and Rs 172.10 respectively.The Equity - Diversified fund with Growth plan was launched on Sep 19, 1986 and managed by Fund Manager Swati Kulkarni.The top five companies based on a percentage of total holdings were ICICI BANK LTD (869.32 Cr.), INFOSYS LTD. (734.81 Cr.), HDFC BANK LIMITED (662.53 Cr.), BHARTI AIRTEL LTD. (453.73 Cr.) and RELIANCE INDUSTRIES LTD. (452.55 Cr.).UTI Mastershare is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..

Sundaram NIFTY 100 Equal Weight Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2022.As on May 31, 2022, the total size of the Fund was Rs 55.45 crores, compared with Rs 57.34 crores in the last month. The Fund''s NAV per unit was Rs 98.15 for Growth, while 52-Week High and Low ranges were Rs 116.49 and Rs 98.15 respectively.The Equity - Index Fund fund with Growth plan was launched on Jul 27, 1999 and managed by Fund Managers Rohit Seksaria, Ashish Aggarwal.The top five companies based on a percentage of total holdings were Mahindra & Mahindra Ltd (0.76 Cr.), Ambuja Cements Ltd (0.71 Cr.), One 97 Communications Ltd (0.69 Cr.), Hindustan UniLever Ltd (0.67 Cr.) and NTPC Ltd (0.66 Cr.).Sundaram NIFTY 100 Equal Weight Fund is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..