
ITI Mutual Fund has announced revision in the exit load structure in following schemes, effective June 02, 2025 :
| Scheme(s) | Existing | Revised |
|---|---|---|
| ITI Multi Cap Fund | 1% for redemption within 90 days | 0.50% for redemption within 3 months |
| ITI Large Cap Fund | 1% for redemption within 90 days | 0.50% for redemption within 3 months |
| ITI Value Fund | 1% for redemption within 90 days | 0.50% for redemption within 3 months |
| ITI Flexi Cap Fund | 1% for redemption within 365 days | 0.50% for redemption within 3 months |
| ITI Mid Cap Fund | 1% for redemption within 365 days | 0.50% for redemption within 3 months |
| ITI Small Cap Fund | 1% for redemption within 365 days | 0.50% for redemption within 3 months |
| ITI Focused Equity Fund | 1% for redemption within 365 days | 0.50% for redemption within 3 months |
| ITI Banking and Financial Services Fund | 1% for redemption within 365 days | 0.50% for redemption within 3 months |
| ITI Pharma and Healthcare Fund | 1% for redemption within 365 days | 0.50% for redemption within 3 months |
| ITI Arbitrage Fund | 0.25% for redemption within 30 days | For units in excess of 10% of the investment, 0.25% for redemption within 15 days |
| ITI Balanced Advantage Fund | For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days | For units in excess of 10% of the investment, 0.50% will be charged for redemption within 3 months |