Monday, October 12, 2026 | 02:25 PM ISTहिंदी में पढें
ITI Ultra Short Term Fund - Dir (IDCW-A)
Fund Class : Ultra Short Duration Fund
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 1388.43
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 8.4200 | 5.5600 | 6.5700 | 6.4900 | 7.1000 |
| Sensex | 72382.4700 | 74781.7600 | 77550.2500 | 82500.8200 | 66408.3900 |
| Nifty | 22555.7500 | 23398.1000 | 24050.6000 | 25285.3500 | 19794.0000 |
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 | (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