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Mutual Funds - Reports

Record date for IDCW is 10 July 2025

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
08-Jul-2025, 09:46
ITI Mutual Fund has announced 10 July 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: 0.10

Direct Plan ' IDCW: 0.10

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