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)
: 173.69
ITI Ultra Short Duration Fund Reg IDCW M - Nav Details
Nav Date
: 04-Nov-2025
NAV [Rs.]
: 1003.0876
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 | 0.1 | 0.45 | 1.31 | 2.9 | 6.37 | 6.39 | - | 5.25 |
| Category Avg | 0.18 | 0.51 | 1.48 | 3.28 | 7.49 | 7.36 | 6 | 6.67 |
| Category Best | 31.9 | 6.4 | 33.79 | 36.23 | 42.06 | 17.32 | 11.69 | 11.34 |
| Category Worst | -0.44 | -0.12 | -0.05 | -0.1 | -0.73 | -3.52 | -0.22 | -13.19 |
ITI Ultra Short Duration Fund Reg IDCW M- Latest Dividends
Record DateDividend %Bonus
27-Oct-20250.51358670
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
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:
