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ITI AMC announces change in base TER
Jul-26-2024
ITI Mutual Fund Trustee has informed that in accordance with the requirements of Chapter 10.1.8(b) of SEBI Master Circular No. SEBI/HO/ IMD/IMD-PoD-1/P/CIR/2023/74 dated May 19, 2023 in relation to ‘Total Expense Ratio – Change and Disclosure’, the Base Total Expense Ratio (TER) of the Direct Plan of schemes of ITI Mutual Fund is proposed to be changed as given below, with effect from Thursday, August 01, 2024.

Base TER for ITI Small Cap Fund - Direct Plan will be revised from existing ‘0.13%’ to ‘0.18%’, Base TER for ITI Multi Cap Fund - Direct Plan will be revised from existing ‘0.40%’ to ‘0.37%’ and Base TER for ITI Pharma and Healthcare Fund - Direct Plan will be revised from existing ‘0.34%’ to ‘0.37%’.
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