ITI Ultra Short Duration Fund Reg IDCW M
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Ultra Short Duration Fund Reg IDCW M
AMC
: ITI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 19-Apr-2021
Fund Manager
: Laukik Bagwe
Net Assets (Rs. cr)
: 170.38
ITI Ultra Short Duration Fund Reg IDCW M - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 1004.344
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ITI Ultra Short Duration Fund Reg IDCW M- NAV Chart
ITI Ultra Short Duration Fund Reg IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.13 | 0.5 | 1.29 | 3 | 6.48 | 6.38 | - | 5.25 |
Category Avg | 0.19 | 0.65 | 1.41 | 3.5 | 7.56 | 7.33 | 6.01 | 6.68 |
Category Best | 6.06 | 32.78 | 33.73 | 36.66 | 42.25 | 11.65 | 11.74 | 11.38 |
Category Worst | -0.44 | -1.13 | -0.14 | -0.14 | -0.13 | - | 0.56 | -13.24 |
ITI Ultra Short Duration Fund Reg IDCW M- Latest Dividends
ITI Ultra Short Duration Fund Reg IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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