anubhai
Back OfficeITI Ultra Short Duration Fund - Dir (IDCW-D) RI
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Ultra Short Duration Fund - Dir (IDCW-D) 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) | 195.17 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.00 | 0.00 |
| Record Date | 12-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | 0.40 | 1.41 | 2.88 | 0.00 | 2.60 | 0.00 | 3.34 |
| Category Avg | 0.00 | 0.34 | 1.24 | 2.76 | 6.79 | 7.15 | 6.12 | 6.62 |
| Category Best | 0.54 | 16.30 | 16.40 | 16.40 | 17.25 | 11.51 | 9.74 | 11.17 |
| Category Worst | -0.37 | -0.37 | -0.62 | -0.80 | -0.24 | -4.76 | -0.79 | -12.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Natl. Hous. Bank | 7.69 |
| LIC Housing Fin. | 7.67 |
| Power Fin.Corpn. | 7.67 |
| M & M Fin. Serv. | 5.13 |
| N A B A R D | 5.12 |
| UltraTech Cem. | 2.56 |
| NTPC | 2.31 |
| HDB FINANC SER | 1.28 |
| GSEC2035 6.48 | 0.76 |
| TBILL-91D | 3.57 |
| TREPS | 10.52 |
| ICICI Securities | 9.07 |
| NTPC | 1.53 |
| HDFC Securities | 1.28 |
| Net CA & Others | 1.57 |
| Indian Bank | 10.24 |
| Bank of Baroda | 10.23 |
| SBI | 5.61 |
| Axis Bank | 2.78 |
| Canara Bank | 2.56 |
| E X I M Bank | 0.51 |
| CDMDF (Class A2) | 0.34 |
