anubhai
Back OfficeITI Ultra Short Term Fund - Dir (IDCW-D) RI
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Ultra Short Term 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) | 162.51 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.03 | 0.00 |
| Record Date | 27-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) |
|---|
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 6.18 |
| LIC Housing Fin. | 3.69 |
| UltraTech Cem. | 3.08 |
| NTPC | 2.77 |
| TBILL-91D | 9.17 |
| TREPS | 5.84 |
| ICICI Securities | 6.73 |
| N A B A R D | 5.51 |
| Kotak Securities | 3.65 |
| Net CA & Others | 0.65 |
| Indian Bank | 8.68 |
| Bank of Baroda | 8.28 |
| HDFC Bank | 7.91 |
| ICICI Bank | 6.61 |
| Axis Bank | 5.93 |
| S I D B I | 5.92 |
| Canara Bank | 3.05 |
| Punjab Natl.Bank | 2.97 |
| N A B A R D | 2.97 |
| CDMDF (Class A2) | 0.41 |
