| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Ultra Short Duration Fund - Reg (IDCW-W) RI |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 19-Apr-21 |
| Fund Manager | Laukik Bagwe |
| Net Assets ()Cr | 179.38 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.09590.0000 | 0.0 |
| Date | 15-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.51 | 1.31 | 3.14 | 6.03 | 6.52 | - | 5.36 |
| Category Avg | 0.13 | 0.45 | 1.37 | 3.89 | 7.48 | 7.26 | 5.99 | 6.66 |
| Category Best | 0.26 | 2.41 | 3.47 | 7.08 | 13.88 | 11.38 | 9.46 | 11.39 |
| Category Worst | -0.28 | -0.79 | -0.32 | -0.83 | -0.12 | 0.00 | 0.62 | -13.29 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 1,500,000 | 15.03 | 8.38 |
| REC Ltd | 1,500,000 | 14.97 | 8.34 |
| N A B A R D | 1,475,000 | 14.85 | 8.28 |
| Power Grid Corpn | 1,250,000 | 12.56 | 7.00 |
| LIC Housing Fin. | 1,000,000 | 10.09 | 5.63 |
| M & M Fin. Serv. | 1,000,000 | 10.04 | 5.60 |
| Sundaram Finance | 800,000 | 8.00 | 4.46 |
| Bajaj Finance | 600,000 | 6.02 | 3.36 |
| Natl. Hous. Bank | 500,000 | 5.02 | 2.80 |
| HDB FINANC SER | 250,000 | 2.51 | 1.40 |
| HDFC Bank | 100,000 | 1.00 | 0.56 |
| GSEC2035 | 300,000 | 2.97 | 1.65 |
| TBILL-91D | 1,150,000 | 11.39 | 6.35 |
| TREPS | 0 | 15.52 | 8.65 |
| Rel. Retail Vent | 500,000 | 5.00 | 2.78 |
| HDFC Securities | 500,000 | 4.95 | 2.76 |
| Aditya Birla Cap | 200,000 | 1.98 | 1.10 |
| Net CA & Others | 0 | 4.80 | 2.67 |
| Bank of Baroda | 1,500,000 | 15.00 | 8.36 |
| HDFC Bank | 1,250,000 | 12.21 | 6.81 |
| Canara Bank | 500,000 | 4.85 | 2.70 |
| CDMDF (Class A2) | 561 | 0.64 | 0.36 |
