Thursday, January 01, 2026 | 06:14 PM ISTहिंदी में पढें
ITI Ultra Short Duration Fund - Reg (IDCW-M)
Fund Class : Ultra Short Term Funds
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 1001.00
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -14.4800 | 6.1300 | 4.4900 | 6.3700 | 6.2000 |
| Sensex | 85408.7000 | 85706.6700 | 83606.4600 | 78139.0100 | 60840.7400 |
| Nifty | 26142.1000 | 26202.9500 | 25517.0500 | 23644.8000 | 18105.3000 |
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 | 5.33(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
