anubhai
Back OfficeITI Ultra Short Duration Fund - Reg (IDCW-F)
Summary
| 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-2021 |
| Fund Manager | Laukik Bagwe |
| Net Assets(Rs. cr) | 177.84 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.26 | 0.00 |
| Record Date | 27-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.16 | 0.16 | 1.24 | 3.09 | 6.37 | 6.35 | 0.00 | 5.24 |
| Category Avg | 0.06 | 0.38 | 1.63 | 4.00 | 7.74 | 7.27 | 5.96 | 6.66 |
| Category Best | 0.70 | 0.97 | 2.73 | 6.58 | 13.65 | 11.02 | 9.21 | 11.44 |
| Category Worst | -0.31 | -0.46 | -0.20 | -0.73 | -0.09 | 0.00 | 0.68 | -13.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 8.46 |
| REC Ltd | 8.42 |
| N A B A R D | 8.38 |
| Power Grid Corpn | 7.08 |
| LIC Housing Fin. | 5.69 |
| M & M Fin. Serv. | 5.67 |
| Sundaram Finance | 4.50 |
| Bajaj Finance | 2.83 |
| Power Fin.Corpn. | 2.81 |
| HDFC Bank | 0.56 |
| TBILL-364D | 5.61 |
| TBILL-182D | 4.19 |
| TREPS | 1.67 |
| Axis Finance | 2.80 |
| Rel. Retail Vent | 2.79 |
| Net CA & Others | 2.50 |
| Bank of Baroda | 8.37 |
| HDFC Bank | 6.82 |
| Canara Bank | 5.51 |
| Indian Bank | 2.73 |
| Punjab Natl.Bank | 2.25 |
| CDMDF | 0.36 |
