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Mutual Fund

Mutual Fund News


As on : 11-Oct-2025
Mutual Funds - Reports
11-Oct-2025     11:09

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 13 October 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

ITI Balanced Advantage Fund:

Regular Plan ' IDCW: 0.06

Direct Plan ' IDCW: 0.06

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