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    FUND DETAILS

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    ITI Value Fund
    Fund ITI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(26/06/2025) 16.6518
    Percentage Returns
    1 Month Ago 2.31%
    3 Months Ago 10.33%
    1 Year Ago -3.37%

    AMC ITI Asset Management Limited
    Fund ITI Mutual Fund
    Address ITI House 36, Dr. R. K. Shirodkar Marg, Parel Mumbai, Maharashtra, India, 400012
    Email mfassist@itiorg.com
    Phone No 69153500
    Fax 66214998
    Website https://www.itiamc.com
    Setup Date 14/05/2018
    Type Of Mutual Fund Pvt.Sector-Indian
    Trustee Company Name ITI Mutual Fund Trustee Pvt. Ltd.
    Name Of Trustee Ms. Priti Paras Savla
    Mr. T P Ostwal
    Mr. Naushad Panjwani
    Mr. Sudhir V Valia
    AMC Incorporation Date 10/01/2008
    Name Of Directors of AMC Mr. Rakesh P Khanna
    Mr. Alok Kumar Misra
    Mr. Atul Bheda
    Mr. Chintan Valia
    Mr. Jatinder Pal Singh
    CEO Mr. Jatinder Pal Singh
    CIO Mr. Rajesh Bhatia
    Fund Manager Mr.Dhimant Shah,Mr. Rohan Korde,Mr. Alok Ranjan,Mr. Nilay Dalal,Mr. Laukik Bagwe,Mr.Vasav Sahgal
    Auditor S. R. Batliboi & Co. LLP
    Compliance Officer Mr. Vikas Pandya
    Investor Service Officer Ms. Nimisha Keny
    Registrar KFIN Technologies Pvt. Ltd.
    Custodian Deutsche Bank AG

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.