ITI Ultra Short Duration Fund Reg IDCW F
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Ultra Short Duration Fund Reg IDCW F
AMC
: ITI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 19-Apr-2021
Fund Manager
: Laukik Bagwe
Net Assets (Rs. cr)
: 166.59
ITI Ultra Short Duration Fund Reg IDCW F - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 1000.9967
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ITI Ultra Short Duration Fund Reg IDCW F- NAV Chart
ITI Ultra Short Duration Fund Reg IDCW F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.16 | 0.61 | 1.17 | 2.55 | 5.46 | 6.19 | 5.52 | 5.28 |
| Category Avg | 0.01 | 0.26 | 1.33 | 2.95 | 5.75 | 6.89 | 6.27 | 6.52 |
| Category Best | 0.2 | 0.67 | 18.41 | 20.27 | 23.99 | 12.62 | 9.63 | 10.96 |
| Category Worst | -0.4 | -0.43 | -5.54 | -4.19 | -1.53 | -11.7 | -1.22 | -12.48 |
ITI Ultra Short Duration Fund Reg IDCW F- Latest Dividends
Record DateDividend %Bonus
10-Aug-20260.27105940
ITI Ultra Short Duration Fund Reg IDCW F- 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.):
12,468.67
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
CIO:
NA
President:
NA
Director/s:
Mr.Rakesh P khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Rakesh P Khanna
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Laukik Bagwe
Auditors:
NA
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
