ITI Multi Asset Allocation Fund - Regular (IDCW)
Open Date
17 Aug 2026
Close Date
31 Aug 2026
NAV
₹10.00
Scheme Information
NFO Opening
17 Aug 2026
NFO Closing
31 Aug 2026
Scheme Type
OPEN
Plan
Hybrid
Min Investment
₹5,000
Fund’s Investment Objective
The investment objective of the Scheme is to seek to generate long-term capital appreciation and income by investing in equity and equity-related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time. However, there can be no assurance that the investment objective of the scheme would be achieved.
Fund Manager details
AMC Information
ITI Mutual Fund
NFOFunds Managed
21
Assets Managed
₹ 11,302.29 Cr
Contact Details
Registered Address
—
Managing Director
—
Chief Executive Officer
Jatinder Pal Singh
Compliance Officer
Dhruvkumar Trivedi
Other Open NFOs
| Fund Name↕ | Open Date↕ | Close Date↑ | Min. Investment↕ | Action |
|---|---|---|---|---|
| ASK Liquid Fund - Regular (G) | 12 Aug 2026 | 25 Aug 2026 | ₹500 | Invest Now |
| ASK Liquid Fund - Regular (IDCW-D) RI | 12 Aug 2026 | 25 Aug 2026 | ₹500 | Invest Now |
| ASK Liquid Fund - Regular (IDCW-W) | 12 Aug 2026 | 25 Aug 2026 | ₹500 | Invest Now |
| ASK Liquid Fund - Regular (IDCW-M) | 12 Aug 2026 | 25 Aug 2026 | ₹500 | Invest Now |
| UTI-Balanced Hybrid Fund - Regular (G) | 14 Aug 2026 | 28 Aug 2026 | ₹1,000 | Invest Now |
| UTI-Balanced Hybrid Fund - Regular (IDCW) | 14 Aug 2026 | 28 Aug 2026 | ₹1,000 | Invest Now |
| ITI Multi Asset Allocation Fund - Regular (G) | 17 Aug 2026 | 31 Aug 2026 | ₹5,000 | Invest Now |
| Quant Income Plus Arbitrage Active FoF - Regular (G) | 17 Aug 2026 | 31 Aug 2026 | ₹5,000 | Invest Now |
| Quant Income Plus Arbitrage Active FoF - Regular (IDCW) | 17 Aug 2026 | 31 Aug 2026 | ₹5,000 | Invest Now |
| Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (G) | 17 Aug 2026 | 31 Aug 2026 | ₹500 | Invest Now |
Mutual Funds Calculators
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
- ITI Multi Asset Allocation Fund - Regular (IDCW) opens for subscription on 17 Aug 2026. Investors can apply during the offer period through online platforms or authorised distributors to invest in the NFO (New Fund Offer).
- The subscription window for ITI Multi Asset Allocation Fund - Regular (IDCW) closes on 31 Aug 2026. Applications must be submitted before the closing date to participate in the NFO.
- The minimum investment amount required to invest in ITI Multi Asset Allocation Fund - Regular (IDCW) is ₹5,000, with additional investments allowed as per the scheme guidelines.
- Units of ITI Multi Asset Allocation Fund - Regular (IDCW) are available at an initial offer price of ₹10.00 per unit during the New Fund Offer period, before the scheme begins daily NAV-based pricing.
- The investment objective of ITI Multi Asset Allocation Fund - Regular (IDCW) is to achieve its investment goal, by investing primarily in OPEN, subject to market risks and scheme strategy.
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
