ITI Ultra Short Duration Fund Dir IDCW D RI
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Ultra Short Duration Fund Dir IDCW D 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)
: 183.58
ITI Ultra Short Duration Fund Dir IDCW D RI - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 1000.808
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ITI Ultra Short Duration Fund Dir IDCW D RI- NAV Chart
ITI Ultra Short Duration Fund Dir IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.43 | 1.46 | 2.91 | - | 2.67 | - | 3.21 |
| Category Avg | 0.02 | 0.46 | 1.53 | 2.76 | 7.24 | 7.29 | 6 | 6.67 |
| Category Best | 0.26 | 2.52 | 7.67 | 8.99 | 14.8 | 11.67 | 9.61 | 11.3 |
| Category Worst | -23.91 | -0.12 | -1.12 | -0.35 | -0.36 | -4.37 | -0.69 | -13.11 |
ITI Ultra Short Duration Fund Dir IDCW D RI- Latest Dividends
Record DateDividend %Bonus
08-Dec-20250.058060
ITI Ultra Short Duration Fund Dir IDCW D 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.):
10,715.37
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:
