Quant Small Cap Fund - (G)

ITI Balanced Advantage Fund:

Regular Plan – IDCW: 0.12

Direct Plan – IDCW: 0.12

ITI Consumption Fund:

Regular Plan – IDCW: 0.60

Direct Plan – IDCW: 0.60

ITI Banking and Financial Services Fund:

Regular Plan – IDCW: 1.00

Direct Plan – IDCW: 1.00

ITI Flexi Cap Fund:

Regular Plan – IDCW: 0.60

Direct Plan – IDCW: 0.60

ITI Focused Fund:

Regular Plan – IDCW: 1.00

Direct Plan – IDCW: 1.00

ITI Large Cap Fund:

Regular Plan – IDCW: 1.00

Direct Plan – IDCW: 1.00

ITI ELSS Tax Saver Fund:

Regular Plan – IDCW: 1.00

Direct Plan – IDCW: 1.00

ITI Multi Cap Fund:

Regular Plan – IDCW: 1.00

Direct Plan – IDCW: 1.00

ITI Mid Cap Fund:

Regular Plan – IDCW: 1.00

Direct Plan – IDCW: 1.00

ITI Small Cap Fund:

Regular Plan – IDCW: 0.60

Direct Plan – IDCW: 0.60

ITI Value Fund:

Regular Plan – IDCW: 1.00

Direct Plan – IDCW: 1.00

Name: Mr. Ameet Pratapsinh Hariani

Age: 65 years

Designation: Additional Director (Independentategory)

Qualification: B.Com, LLB, LLM

Name: Mr. Vetri Subramaniam

Age: 55 years

Designation: Managing Director & Chief Executive Officer

Qualification: 1. B. Com 2.Post Graduate Diploma in Management - IIM Bangalore

Name: Mr. C.N. Ram

Age: 68 years

Designation: Independent Director

Qualification: PGDM & B. Tech (Electrical Engineering)

Details of Ms. Mugdha Ghag

Age: 14 years

Designation: Head –Marketing & Branding

Qualification: Advanced Program for Marketing Professionals from IIM Calcutta, Post Graduate Diploma in Business Economics from Wigan & Leigh College and B.Sc. Biotechnology from K C College

Details of Mr. Amit Ganatra

Age: 45 years

Designation: Senior Fund Manager – Equities

Qualification: • Chartered Accountant (ICAI), • CFA (CFA Institute, USA) • M.Com

Change in Fund Manager:

*Mr. Dhruv Muchhal is the dedicated Fund Manager for Overseas Investments.

Details of Ms. Nomya Mahana

Age: 24 years

Designation: Quantitative Research Analyst, Investments

Qualification:• MSc Financial Mathematics from King’s College London • BSc Physics, Mumbai

Details of Mr. Vishwanath Raj

Age: 27 years

Designation: Associate – Research Analyst, Investments

Qualification:• B. Tech (Electrical and Electronics) from SRM Institute of Science and Technology

Changes in Scheme Name:

Regular Plan – IDCW Option: 2.50

Direct Plan – IDCW Option: 5.75

ICICI Prudential Equity - Arbitrage Fund:

Regular Plan – IDCW: 0.0500

Direct Plan – IDCW: 0.0500

ICICI Prudential Multi - Asset Fund:

Regular Plan – IDCW: 0.1600

Direct Plan – IDCW: 0.1600

Details of Mr. Nikunj Kumar Singhal

Age: 35 years

Designation: Fund Manager

Qualification: M.Tech (Industrial Engineering & Management) and B.Tech (Manufacturing Science & Engineering)

Change in Fund Manager:

Bandhan Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.146

Bandhan Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.166

Bandhan Equity Savings Fund – Regular Plan – Monthly IDCW Option: 0.055

Bandhan Equity Savings Fund – Direct Plan – Monthly IDCW Option: 0.058

DSP Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.220000

DSP Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.220000

DSP Nifty Private Bank Index Fund – Regular Plan – IDCW Option: 0.600000

DSP Nifty Private Bank Index Fund – Direct Plan – IDCW Option: 0.600000

DSP Nifty 50 Equal Weight Index Fund – Regular Plan – IDCW Option: 1.100000

DSP Nifty 50 Equal Weight Index Fund – Direct Plan – IDCW Option: 1.200000

DSP Nifty 50 Index Fund – Regular Plan – IDCW Option: 1.100000

DSP Nifty Next 50 Index Fund – Regular Plan – IDCW Option: 1.100000

DSP Nifty Next 50 Index Fund – Direct Plan – IDCW Option: 1.200000

DSP Nifty Midcap 150 Quality 50 Index Fund – Regular Plan – Option: 0.700000

Change in Exit Load:

Change in name of Benchmark of UTI Multi Asset Allocation Fund