Widely read:
ITI Mutual Fund has announced income distribution under IDCW option of its few funds, with record date as February 3, 2026:
| Schemes | Distribution (Rs/unit) |
|---|---|
| ITI Balanced Advantage Fund Direct-IDCW | 0.120 |
| ITI Balanced Advantage Fund Reg-IDCW | 0.120 |
| ITI Banking and Financial Services Direct-IDCW | 1.000 |
| ITI Banking and Financial Services Reg-IDCW | 1.000 |
| ITI Bharat Consumption Direct-IDCW | 0.600 |
| ITI Bharat Consumption Reg-IDCW | 0.600 |
| ITI ELSS Tax Saver Direct-IDCW | 1.000 |
| ITI ELSS Tax Saver Reg-IDCW | 1.000 |
| ITI Flexi Cap Direct-IDCW | 0.600 |
| ITI Flexi Cap Reg-IDCW | 0.600 |
| ITI Focused Direct-IDCW | 1.000 |
| ITI Focused Reg-IDCW | 1.000 |
| ITI Large Cap Direct-IDCW | 1.000 |
| ITI Large Cap Reg-IDCW | 1.000 |
| ITI Mid Cap Direct-IDCW | 1.000 |
| ITI Mid Cap Reg-IDCW | 1.000 |
| ITI Multi Cap Direct-IDCW | 1.000 |
| ITI Multi Cap Reg-IDCW | 1.000 |
| ITI Small Cap Direct-IDCW | 0.600 |
| ITI Small Cap Reg-IDCW | 0.600 |
| ITI Value Direct-IDCW | 1.000 |
| ITI Value Reg-IDCW | 1.000 |
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