| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Ultra Short Duration Fund - Dir (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 | 141.03 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.16230.0000 | 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 | -0.14 | 0.30 | 1.83 | - | - | 0.90 | 2.43 | 2.43 |
| Category Avg | -0.10 | 0.08 | 1.06 | 2.32 | 5.55 | 6.89 | 6.09 | 6.57 |
| Category Best | 0.84 | 1.08 | 2.20 | 4.83 | 11.68 | 11.23 | 9.71 | 11.09 |
| Category Worst | -0.51 | -0.65 | -0.96 | -1.49 | -1.33 | -5.26 | -0.96 | -12.80 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Natl. Hous. Bank | 1,500,000 | 15.02 | 10.65 |
| LIC Housing Fin. | 1,500,000 | 14.99 | 10.62 |
| UltraTech Cem. | 500,000 | 5.01 | 3.55 |
| NTPC | 450,000 | 4.51 | 3.20 |
| HDB FINANC SER | 250,000 | 2.50 | 1.77 |
| TBILL-91D | 2,000,000 | 19.89 | 14.10 |
| TREPS | 0 | 9.81 | 6.95 |
| ICICI Securities | 1,800,000 | 17.93 | 12.71 |
| Kotak Securities | 500,000 | 4.95 | 3.51 |
| Net CA & Others | 0 | 2.37 | 1.69 |
| HDFC Bank | 2,000,000 | 19.58 | 13.88 |
| S I D B I | 1,000,000 | 9.45 | 6.70 |
| E X I M Bank | 500,000 | 4.97 | 3.52 |
| ICICI Bank | 500,000 | 4.71 | 3.34 |
| Bank of Baroda | 500,000 | 4.71 | 3.34 |
| CDMDF (Class A2) | 561 | 0.66 | 0.47 |
