| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Ultra Short Duration Fund - Dir (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 | 145.04 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.07220.0000 | 0.0 |
| Date | 11-May-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.01 | 0.22 | 1.40 | - | - | 0.72 | 2.34 | 2.35 |
| Category Avg | 0.00 | 0.07 | 0.95 | 2.18 | 5.36 | 6.84 | 6.07 | 6.56 |
| Category Best | 0.39 | 0.99 | 2.13 | 4.16 | 11.51 | 11.18 | 9.69 | 11.07 |
| Category Worst | -0.65 | -0.73 | -0.96 | -22.23 | -1.67 | -5.30 | -0.97 | -12.79 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 1,000,000 | 10.02 | 6.91 |
| Natl. Hous. Bank | 1,000,000 | 10.00 | 6.90 |
| LIC Housing Fin. | 1,000,000 | 9.97 | 6.88 |
| UltraTech Cem. | 500,000 | 5.00 | 3.45 |
| NTPC | 450,000 | 4.50 | 3.10 |
| HDB FINANC SER | 250,000 | 2.50 | 1.72 |
| TBILL-91D | 1,500,000 | 14.94 | 10.30 |
| TREPS | 0 | 14.02 | 9.66 |
| ICICI Securities | 1,800,000 | 17.98 | 12.40 |
| Kotak Securities | 500,000 | 4.96 | 3.42 |
| Net CA & Others | 0 | 0.64 | 0.45 |
| HDFC Bank | 1,200,000 | 11.76 | 8.10 |
| S I D B I | 1,000,000 | 9.46 | 6.52 |
| Bank of Baroda | 1,000,000 | 9.44 | 6.51 |
| E X I M Bank | 500,000 | 4.98 | 3.43 |
| N A B A R D | 500,000 | 4.75 | 3.27 |
| Punjab Natl.Bank | 500,000 | 4.75 | 3.27 |
| ICICI Bank | 500,000 | 4.72 | 3.25 |
| CDMDF (Class A2) | 561 | 0.66 | 0.46 |
