anubhai
Back OfficeITI Ultra Short Duration Fund - Reg (IDCW-W) RI
Summary
| 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-2021 |
| Fund Manager | Laukik Bagwe |
| Net Assets(Rs. cr) | 165.46 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.04 | 0.00 |
| Record Date | 15-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.35 | 1.27 | 2.59 | 5.88 | 6.51 | 0.00 | 5.35 |
| Category Avg | 0.08 | 0.33 | 1.44 | 2.84 | 7.18 | 7.26 | 6.00 | 6.66 |
| Category Best | 0.58 | 2.16 | 7.50 | 9.01 | 15.61 | 11.62 | 9.61 | 11.29 |
| Category Worst | -0.32 | -0.43 | -1.18 | -0.34 | -0.39 | -4.39 | -0.69 | -13.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 9.10 |
| Natl. Hous. Bank | 9.10 |
| Power Fin.Corpn. | 9.09 |
| N A B A R D | 8.96 |
| M & M Fin. Serv. | 6.07 |
| UltraTech Cem. | 3.04 |
| Bajaj Finance | 3.03 |
| NTPC | 2.74 |
| HDB FINANC SER | 1.52 |
| GSEC2035 | 1.19 |
| TBILL-364D | 4.19 |
| TBILL-182D | 3.01 |
| TREPS | 16.99 |
| Fedbank Financi. | 4.17 |
| Net CA & Others | 1.04 |
| HDFC Bank | 7.47 |
| Kotak Mah. Bank | 2.99 |
| Canara Bank | 2.97 |
| Axis Bank | 2.94 |
| CDMDF (Class A2) | 0.39 |
