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)
: 165.46
ITI Ultra Short Duration Fund Reg IDCW M - Nav Details
Nav Date
: 02-Jan-2026
NAV [Rs.]
: 1001.8013
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 | 0.12 | 0.42 | 1.31 | 2.6 | 6.18 | 6.34 | - | 5.25 |
| Category Avg | 0.11 | 0.32 | 1.39 | 2.79 | 7.16 | 7.25 | 6 | 6.66 |
| Category Best | 0.69 | 1.26 | 7.42 | 9.03 | 15.44 | 11.62 | 9.63 | 11.27 |
| Category Worst | -1.21 | -23.71 | -23.01 | -0.28 | -0.15 | -4.38 | -0.68 | -13.06 |
ITI Ultra Short Duration Fund Reg IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Dec-20250.411540
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:
