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ITI Ultra Short Duration Fund Reg IDCW M

ITI Ultra Short Duration Fund Reg IDCW M

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

Record DateDividend %Bonus
25-Sep-20250.44543590

ITI Ultra Short Duration Fund Reg IDCW M- 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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
10,715.37
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
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