Wednesday, May 06, 2026 | 11:27 AM ISTहिंदी में पढें
ITI Ultra Short Duration Fund - Reg (IDCW-F)
Fund Class : Ultra Short Term Funds
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 1001.66
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -6.0000 | 4.9800 | 4.6700 | 5.3000 | 6.2700 |
| Sensex | 76886.9100 | 73319.5500 | 83459.1500 | 80796.8400 | 61054.2900 |
| Nifty | 23995.7000 | 22713.1000 | 25597.6500 | 24461.1500 | 18069.0000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Ultra Short Term Funds |
| Assets Size (Rs In Cr) | 233.83 |
| Inception Date | 19 Apr 21 |
| Fund Manager | Laukik Bagwe |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 5.58(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ITI Asset Management Ltd
ITI House 36 Dr.R.K.Shirodkar Marg
Parel Mumbai - 400012.
Phone:022-66214999 | Fax:022-66214998
Email: mfassist@itiorg.com
Website: www.itiamc.com