JKB Financial Services Ltd.

As on : 31-Jan-2026

Mutual Funds - Reports
31-Jan-2026 11:14

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

ITI Mutual Fund has announced 03 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme. 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: 0.12

Direct Plan ' IDCW: 0.12

ITI Consumption Fund:

Regular Plan ' IDCW: 0.60

Direct Plan ' IDCW: 0.60

ITI Banking and Financial Services Fund:

Regular Plan ' IDCW: 1.00

Direct Plan ' IDCW: 1.00

ITI Flexi Cap Fund:

Regular Plan ' IDCW: 0.60

Direct Plan ' IDCW: 0.60

ITI Focused Fund:

Regular Plan ' IDCW: 1.00

Direct Plan ' IDCW: 1.00

ITI Large Cap Fund:

Regular Plan ' IDCW: 1.00

Direct Plan ' IDCW: 1.00

ITI ELSS Tax Saver Fund:

Regular Plan ' IDCW: 1.00

Direct Plan ' IDCW: 1.00

ITI Multi Cap Fund:

Regular Plan ' IDCW: 1.00

Direct Plan ' IDCW: 1.00

ITI Mid Cap Fund:

Regular Plan ' IDCW: 1.00

Direct Plan ' IDCW: 1.00

ITI Small Cap Fund:

Regular Plan ' IDCW: 0.60

Direct Plan ' IDCW: 0.60

ITI Value Fund:

Regular Plan ' IDCW: 1.00

Direct Plan ' IDCW: 1.00

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