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)
: 221.9
ITI Ultra Short Duration Fund Reg IDCW F - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 1001.679
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 | -0.31 | 0.08 | 0.88 | 2.06 | 5.03 | 6.18 | - | 5.18 |
| Category Avg | 0.23 | 0.64 | 1.51 | 2.7 | 6.16 | 7.07 | 6.16 | 6.62 |
| Category Best | 0.63 | 1.05 | 2.16 | 6.7 | 12.7 | 11.45 | 9.77 | 11.15 |
| Category Worst | -0.34 | -0.48 | -0.18 | -1.84 | - | -5.14 | -0.95 | -12.85 |
ITI Ultra Short Duration Fund Reg IDCW F- Latest Dividends
Record DateDividend %Bonus
10-Mar-20260.165560
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
Calculate the worth of your wealth at retirement
Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
10,825.14
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
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:
