UPSI Declaration

ITI Asset Management Limited

General Information

SEBI Reg.No*	MF/073/18/01
BSE Company code*	331382
NSE Symbol*	NOTLISTED
MSEI Symbol*	NOTLISTED
Date of reporting to Exchange*	13-11-2024
Notes

Material Event disclosure

Name of Scheme*	ITI Arbitrage Fund
SEBI Scheme Code*	ITIM/O/H/ARB/19/02/0004
Details of the regulation prescribing the disclosure requirement *	SEBI (PIT) Regulation 2015
Brief description of the disclosure made*	Notice of Resignation of Mr. Vikrant Mehta as Fund Manager (Head - Fixed Income) of ITI Asset Management Limited with effect from November 14, 2024. It is hereby informed that due to resignation of Mr. Vikrant Mehta as a Fund Manager (Head - Fixed Income), Mr. Rajesh Bhatia will manage the following schemes of Mr. Vikrant Mehta and Mr. Rohan Korde will also manage ITI Balanced Advantage Fund and ITI Arbitrage Fund as Co-Fund Manager with effect from November 15, 2024: 1. ITI Ultra Short Duration Fund 2. ITI Banking & PSU Debt Fund 3. ITI Dynamic Bond Fund 4. ITI Overnight Fund 5. ITI Liquid Fund 6. ITI Balanced Advantage Fund 7. ITI Arbitrage Fund
Link of the document*	https://www.itiamc.com/downloads
Number of ISIN related to material event*	6
Sr.	ISIN
1	INF00XX01416
2	INF00XX01424
3	INF00XX01432
4	INF00XX01440
5	INF00XX01457
6	INF00XX01465

Material Event disclosure

Name of Scheme*	ITI Dynamic Bond Fund
SEBI Scheme Code*	ITIM/O/D /DBF/21/05/0013
Details of the regulation prescribing the disclosure requirement *	SEBI (PIT) Regulation 2015
Brief description of the disclosure made*	Notice of Resignation of Mr. Vikrant Mehta as Fund Manager (Head - Fixed Income) of ITI Asset Management Limited with effect from November 14, 2024. It is hereby informed that due to resignation of Mr. Vikrant Mehta as a Fund Manager (Head - Fixed Income), Mr. Rajesh Bhatia will manage the following schemes of Mr. Vikrant Mehta and Mr. Rohan Korde will also manage ITI Balanced Advantage Fund and ITI Arbitrage Fund as Co-Fund Manager with effect from November 15, 2024: 1. ITI Ultra Short Duration Fund 2. ITI Banking & PSU Debt Fund 3. ITI Dynamic Bond Fund 4. ITI Overnight Fund 5. ITI Liquid Fund 6. ITI Balanced Advantage Fund 7. ITI Arbitrage Fund
Link of the document*	https://www.itiamc.com/downloads
Number of ISIN related to material event*	18
Sr.	ISIN
1	INF00XX01AT0
2	INF00XX01AU8
3	INF00XX01AV6
4	INF00XX01AW4
5	INF00XX01AX2
6	INF00XX01AY0
7	INF00XX01AZ7
8	INF00XX01BA8
9	INF00XX01BB6
10	INF00XX01BC4
11	INF00XX01BD2
12	INF00XX01BE0
13	INF00XX01BF7
14	INF00XX01BG5
15	INF00XX01BH3
16	INF00XX01BI1
17	INF00XX01BJ9
18	INF00XX01BK7

Material Event disclosure

Name of Scheme*	ITI Overnight Fund
SEBI Scheme Code*	ITIM/O/D/ONF/19/09/0005
Details of the regulation prescribing the disclosure requirement *	SEBI (PIT) Regulation 2015
Brief description of the disclosure made*	Notice of Resignation of Mr. Vikrant Mehta as Fund Manager (Head - Fixed Income) of ITI Asset Management Limited with effect from November 14, 2024. It is hereby informed that due to resignation of Mr. Vikrant Mehta as a Fund Manager (Head - Fixed Income), Mr. Rajesh Bhatia will manage the following schemes of Mr. Vikrant Mehta and Mr. Rohan Korde will also manage ITI Balanced Advantage Fund and ITI Arbitrage Fund as Co-Fund Manager with effect from November 15, 2024: 1. ITI Ultra Short Duration Fund 2. ITI Banking & PSU Debt Fund 3. ITI Dynamic Bond Fund 4. ITI Overnight Fund 5. ITI Liquid Fund 6. ITI Balanced Advantage Fund 7. ITI Arbitrage Fund
Link of the document*	https://www.itiamc.com/downloads
Number of ISIN related to material event*	18
Sr.	ISIN
1	INF00XX01473
2	INF00XX01481
3	INF00XX01499
4	INF00XX01507
5	INF00XX01515
6	INF00XX01523
7	INF00XX01531
8	INF00XX01549
9	INF00XX01564
10	INF00XX01556
11	INF00XX01572
12	INF00XX01580
13	INF00XX01598
14	INF00XX01606
15	INF00XX01614
16	INF00XX01622
17	INF00XX01630
18	INF00XX01648

Material Event disclosure

Name of Scheme*	ITI Balanced Advantage Fund
SEBI Scheme Code*	ITIM/O/H/BAF/19/11/0006
Details of the regulation prescribing the disclosure requirement *	SEBI (PIT) Regulation 2015
Brief description of the disclosure made*	Notice of Resignation of Mr. Vikrant Mehta as Fund Manager (Head - Fixed Income) of ITI Asset Management Limited with effect from November 14, 2024. It is hereby informed that due to resignation of Mr. Vikrant Mehta as a Fund Manager (Head - Fixed Income), Mr. Rajesh Bhatia will manage the following schemes of Mr. Vikrant Mehta and Mr. Rohan Korde will also manage ITI Balanced Advantage Fund and ITI Arbitrage Fund as Co-Fund Manager with effect from November 15, 2024: 1. ITI Ultra Short Duration Fund 2. ITI Banking & PSU Debt Fund 3. ITI Dynamic Bond Fund 4. ITI Overnight Fund 5. ITI Liquid Fund 6. ITI Balanced Advantage Fund 7. ITI Arbitrage Fund
Link of the document*	https://www.itiamc.com/downloads
Number of ISIN related to material event*	6
Sr.	ISIN
1	INF00XX01705
2	INF00XX01697
3	INF00XX01689
4	INF00XX01671
5	INF00XX01663
6	INF00XX01655

Material Event disclosure

Name of Scheme*	ITI Banking and PSU Debt Fund
SEBI Scheme Code*	ITIM/O/D /BPF/20/01/0009
Details of the regulation prescribing the disclosure requirement *	SEBI (PIT) Regulation 2015
Brief description of the disclosure made*	Notice of Resignation of Mr. Vikrant Mehta as Fund Manager (Head - Fixed Income) of ITI Asset Management Limited with effect from November 14, 2024. It is hereby informed that due to resignation of Mr. Vikrant Mehta as a Fund Manager (Head - Fixed Income), Mr. Rajesh Bhatia will manage the following schemes of Mr. Vikrant Mehta and Mr. Rohan Korde will also manage ITI Balanced Advantage Fund and ITI Arbitrage Fund as Co-Fund Manager with effect from November 15, 2024: 1. ITI Ultra Short Duration Fund 2. ITI Banking & PSU Debt Fund 3. ITI Dynamic Bond Fund 4. ITI Overnight Fund 5. ITI Liquid Fund 6. ITI Balanced Advantage Fund 7. ITI Arbitrage Fund
Link of the document*	https://www.itiamc.com/downloads
Number of ISIN related to material event*	6
Sr.	ISIN
1	INF00XX01838
2	INF00XX01846
3	INF00XX01853
4	INF00XX01861
5	INF00XX01879
6	INF00XX01887

Material Event disclosure

Name of Scheme*	ITI Ultra Short Duration Fund
SEBI Scheme Code*	TIM/O/D /USD/21/02/0011
Details of the regulation prescribing the disclosure requirement *	SEBI (PIT) Regulation 2015
Brief description of the disclosure made*	Notice of Resignation of Mr. Vikrant Mehta as Fund Manager (Head - Fixed Income) of ITI Asset Management Limited with effect from November 14, 2024. It is hereby informed that due to resignation of Mr. Vikrant Mehta as a Fund Manager (Head - Fixed Income), Mr. Rajesh Bhatia will manage the following schemes of Mr. Vikrant Mehta and Mr. Rohan Korde will also manage ITI Balanced Advantage Fund and ITI Arbitrage Fund as Co-Fund Manager with effect from November 15, 2024: 1. ITI Ultra Short Duration Fund 2. ITI Banking & PSU Debt Fund 3. ITI Dynamic Bond Fund 4. ITI Overnight Fund 5. ITI Liquid Fund 6. ITI Balanced Advantage Fund 7. ITI Arbitrage Fund
Link of the document*	https://www.itiamc.com/downloads
Number of ISIN related to material event*	18
Sr.	ISIN
1	INF00XX01952
2	INF00XX01960
3	INF00XX01978
4	INF00XX01986
5	INF00XX01994
6	INF00XX01AA0
7	INF00XX01AB8
8	INF00XX01AC6
9	INF00XX01AD4
10	INF00XX01AE2
11	INF00XX01AF9
12	INF00XX01AG7
13	INF00XX01AH5
14	INF00XX01AI3
15	INF00XX01AJ1
16	INF00XX01AK9
17	INF00XX01AL7
18	INF00XX01AM5

Material Event disclosure

Name of Scheme*	ITI Dynamic Bond Fund
SEBI Scheme Code*	ITIM/O/D /DBF/21/05/0013
Details of the regulation prescribing the disclosure requirement *	SEBI (PIT) Regulation 2015
Brief description of the disclosure made*	Notice of Resignation of Mr. Vikrant Mehta as Fund Manager (Head - Fixed Income) of ITI Asset Management Limited with effect from November 14, 2024. It is hereby informed that due to resignation of Mr. Vikrant Mehta as a Fund Manager (Head - Fixed Income), Mr. Rajesh Bhatia will manage the following schemes of Mr. Vikrant Mehta and Mr. Rohan Korde will also manage ITI Balanced Advantage Fund and ITI Arbitrage Fund as Co-Fund Manager with effect from November 15, 2024: 1. ITI Ultra Short Duration Fund 2. ITI Banking & PSU Debt Fund 3. ITI Dynamic Bond Fund 4. ITI Overnight Fund 5. ITI Liquid Fund 6. ITI Balanced Advantage Fund 7. ITI Arbitrage Fund
Link of the document*	https://www.itiamc.com/downloads
Number of ISIN related to material event*	18
Sr.	ISIN
1	INF00XX01AT0
2	INF00XX01AU8
3	INF00XX01AV6
4	INF00XX01AW4
5	INF00XX01AX2
6	INF00XX01AY0
7	INF00XX01AZ7
8	INF00XX01BA8
9	INF00XX01BB6
10	INF00XX01BC4
11	INF00XX01BD2
12	INF00XX01BE0
13	INF00XX01BF7
14	INF00XX01BG5
15	INF00XX01BH3
16	INF00XX01BI1
17	INF00XX01BJ9
18	INF00XX01BK7