315605472025-03-17315605472025-03-17MaterialEventDomain6315605472025-03-17MaterialEventDomain6ISINDomain1315605472025-03-17MaterialEventDomain6ISINDomain2315605472025-03-17MaterialEventDomain6ISINDomain3315605472025-03-17MaterialEventDomain6ISINDomain4315605472025-03-17MaterialEventDomain6ISINDomain5315605472025-03-17MaterialEventDomain6ISINDomain6315605472025-03-17MaterialEventDomain8315605472025-03-17MaterialEventDomain8ISINDomain1315605472025-03-17MaterialEventDomain8ISINDomain2315605472025-03-17MaterialEventDomain8ISINDomain3315605472025-03-17MaterialEventDomain8ISINDomain4315605472025-03-17MaterialEventDomain8ISINDomain5315605472025-03-17MaterialEventDomain8ISINDomain6315605472025-03-17MaterialEventDomain10315605472025-03-17MaterialEventDomain10ISINDomain1315605472025-03-17MaterialEventDomain10ISINDomain2315605472025-03-17MaterialEventDomain10ISINDomain3315605472025-03-17MaterialEventDomain10ISINDomain4315605472025-03-17MaterialEventDomain10ISINDomain5315605472025-03-17MaterialEventDomain10ISINDomain6xbrli:pure
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* | 17-03-2025 |
| Notes | |
Material Event disclosure
| Name of Scheme* | ITI Multi Cap Fund |
| SEBI Scheme Code* | ITIM/O/E/MCF/19/02/0001 |
| Details of the regulation prescribing the disclosure requirement * | SEBI (PIT) Regulation 2015 |
| Brief description of the disclosure made* | Change in Base TER of certain schemes of ITI Mutual Fund |
| Link of the document* | https://itiamc.com/admin/pdf/1742212858-Notice_dated_17-March-2025-Change_in_Base_TER_of_certain_schemes_of_ITI_Mutual_Fund.pdf |
| Number of ISIN related to material event* | 6 |
| Sr. | ISIN |
| 1 | INF00XX01135 |
| 2 | INF00XX01143 |
| 3 | INF00XX01150 |
| 4 | INF00XX01168 |
| 5 | INF00XX01176 |
| 6 | INF00XX01184 |
Material Event disclosure
| Name of Scheme* | ITI Midcap Fund |
| SEBI Scheme Code* | ITIM/O/E/MIF/20/07/0010 |
| Details of the regulation prescribing the disclosure requirement * | SEBI (PIT) Regulation 2015 |
| Brief description of the disclosure made* | Change in Base TER of certain schemes of ITI Mutual Fund |
| Link of the document* | https://itiamc.com/admin/pdf/1742212858-Notice_dated_17-March-2025-Change_in_Base_TER_of_certain_schemes_of_ITI_Mutual_Fund.pdf |
| Number of ISIN related to material event* | 6 |
| Sr. | ISIN |
| 1 | INF00XX01895 |
| 2 | INF00XX01903 |
| 3 | INF00XX01911 |
| 4 | INF00XX01929 |
| 5 | INF00XX01937 |
| 6 | INF00XX01945 |
Material Event disclosure
| Name of Scheme* | ITI Flexi Cap Fund |
| SEBI Scheme Code* | ITIM/O/E/FCF/22/12/0017 |
| Details of the regulation prescribing the disclosure requirement * | SEBI (PIT) Regulation 2015 |
| Brief description of the disclosure made* | Change in Base TER of certain schemes of ITI Mutual Fund |
| Link of the document* | https://itiamc.com/admin/pdf/1742212858-Notice_dated_17-March-2025-Change_in_Base_TER_of_certain_schemes_of_ITI_Mutual_Fund.pdf |
| Number of ISIN related to material event* | 6 |
| Sr. | ISIN |
| 1 | INF00XX01CL3 |
| 2 | INF00XX01CM1 |
| 3 | INF00XX01CN9 |
| 4 | INF00XX01CO7 |
| 5 | INF00XX01CP4 |
| 6 | INF00XX01CQ2 |