| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Ultra Short Duration Fund - Reg (IDCW-F) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 19-Apr-21 |
| Fund Manager | Laukik Bagwe |
| Net Assets ()Cr | 195.17 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.24060.0000 | 0.0 |
| Date | 25-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.07 | 0.24 | 1.21 | 2.38 | 5.78 | 6.37 | - | 5.24 |
| Category Avg | 0.12 | 0.53 | 1.32 | 2.83 | 6.91 | 7.21 | 6.13 | 6.63 |
| Category Best | 0.53 | 16.49 | 16.53 | 16.51 | 17.41 | 11.58 | 9.76 | 11.19 |
| Category Worst | -0.11 | -0.16 | -0.42 | -0.75 | -0.21 | -4.72 | -0.78 | -12.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Natl. Hous. Bank | 1,500,000 | 15.00 | 7.69 |
| LIC Housing Fin. | 1,500,000 | 14.98 | 7.67 |
| Power Fin.Corpn. | 1,500,000 | 14.98 | 7.67 |
| M & M Fin. Serv. | 1,000,000 | 10.01 | 5.13 |
| N A B A R D | 1,000,000 | 10.00 | 5.12 |
| UltraTech Cem. | 500,000 | 5.00 | 2.56 |
| NTPC | 450,000 | 4.50 | 2.31 |
| HDB FINANC SER | 250,000 | 2.50 | 1.28 |
| GSEC2035 6.48 | 150,000 | 1.48 | 0.76 |
| TBILL-91D | 700,000 | 6.98 | 3.57 |
| TREPS | 0 | 20.53 | 10.52 |
| ICICI Securities | 1,800,000 | 17.70 | 9.07 |
| NTPC | 300,000 | 3.00 | 1.53 |
| HDFC Securities | 250,000 | 2.50 | 1.28 |
| Net CA & Others | 0 | 3.05 | 1.57 |
| Indian Bank | 2,000,000 | 19.99 | 10.24 |
| Bank of Baroda | 2,000,000 | 19.97 | 10.23 |
| SBI | 1,100,000 | 10.96 | 5.61 |
| Axis Bank | 550,000 | 5.43 | 2.78 |
| Canara Bank | 500,000 | 4.99 | 2.56 |
| E X I M Bank | 100,000 | 1.00 | 0.51 |
| CDMDF (Class A2) | 561 | 0.65 | 0.34 |
