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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(09/09/2026) 17.1102
    Percentage Returns
    1 Month Ago -0.92%
    3 Months Ago 3.57%
    1 Year Ago 5.04%

    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. Alok Kumar Misra
    Mr. Atul Bheda
    Mr. Chintan Valia
    Mr. Jatinder Pal Singh
    Mr. Rakesh P Khanna
    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

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    ii. Speedy Redressal of Grievance / Dispute