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Back OfficeITI Ultra Short Duration Fund - Dir (IDCW-F)
Summary
| 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-2021 |
| Fund Manager | Laukik Bagwe |
| Net Assets(Rs. cr) | 225.22 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.59 | 0.00 |
| Record Date | 12-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.17 | 1.47 | 1.53 | 0.00 | 0.00 | 0.90 | 0.00 | 2.37 |
| Category Avg | -0.05 | 0.56 | 1.42 | 2.54 | 5.85 | 6.99 | 6.13 | 6.61 |
| Category Best | 0.76 | 1.47 | 2.79 | 6.30 | 12.42 | 11.36 | 9.73 | 11.13 |
| Category Worst | -0.88 | -0.43 | -0.36 | -1.81 | -0.66 | -5.20 | -0.97 | -12.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 6.67 |
| Natl. Hous. Bank | 6.67 |
| LIC Housing Fin. | 6.66 |
| N A B A R D | 4.45 |
| UltraTech Cem. | 2.23 |
| NTPC | 2.00 |
| HDB FINANC SER | 1.11 |
| TBILL-91D | 8.81 |
| TBILL-364D | 0.44 |
| TREPS | 3.19 |
| ICICI Securities | 7.95 |
| Kotak Securities | 2.19 |
| Net CA & Others | 1.66 |
| HDFC Bank | 8.68 |
| S I D B I | 8.39 |
| Indian Bank | 7.70 |
| Bank of Baroda | 7.59 |
| Canara Bank | 5.23 |
| Union Bank (I) | 3.80 |
| E X I M Bank | 2.20 |
| ICICI Bank | 2.09 |
| CDMDF (Class A2) | 0.29 |
