ITI Ultra Short Duration Fund Reg IDCW W RI
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Ultra Short Duration Fund Reg IDCW W RI
AMC
: ITI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 19-Apr-2021
Fund Manager
: Laukik Bagwe
Net Assets (Rs. cr)
: 213.63
ITI Ultra Short Duration Fund Reg IDCW W RI - Nav Details
Nav Date
: 18-Feb-2026
NAV [Rs.]
: 1001.0303
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ITI Ultra Short Duration Fund Reg IDCW W RI- NAV Chart
ITI Ultra Short Duration Fund Reg IDCW W RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.25 | 0.52 | 1.23 | 2.58 | 5.82 | 6.5 | - | 5.35 |
| Category Avg | 0.18 | 0.63 | 1.22 | 2.79 | 6.9 | 7.22 | 6.09 | 6.65 |
| Category Best | 0.47 | 1.08 | 3.26 | 9 | 14.09 | 11.59 | 9.72 | 11.21 |
| Category Worst | -0.44 | -0.07 | -0.53 | -0.7 | -0.18 | -4.7 | -0.8 | -12.97 |
ITI Ultra Short Duration Fund Reg IDCW W RI- Latest Dividends
Record DateDividend %Bonus
02-Feb-20260.118070
ITI Ultra Short Duration Fund Reg IDCW W RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
11,166.99
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Hitesh Thakkar
CIO:
NA
President:
NA
Director/s:
Rakesh P Khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Mr.Rakesh P khanna
Compliance Officer/s:
Mr. C. Balasubramanian
Investor Service Officer/s:
NA
Fund Manager/s:
Laukik Bagwe
Auditors:
S.R. Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
