ITI Ultra Short Duration Fund Dir IDCW D RI
Summary Info
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)
: 177.84
ITI Ultra Short Duration Fund Dir IDCW D RI - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 1002.5106
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ITI Ultra Short Duration Fund Dir IDCW D RI- NAV Chart
ITI Ultra Short Duration Fund Dir IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.48 | 1.58 | - | - | 2.64 | - | 3.03 |
| Category Avg | 0.02 | 0.27 | 1.32 | 3.88 | 7.56 | 7.2 | 5.97 | 6.65 |
| Category Best | 0.41 | 0.77 | 2.52 | 6.51 | 13.55 | 10.98 | 9.23 | 11.42 |
| Category Worst | -1.19 | -1.06 | -1.11 | -0.8 | -0.11 | -0.01 | 0.63 | -13.34 |
ITI Ultra Short Duration Fund Dir IDCW D RI- Latest Dividends
Record DateDividend %Bonus
26-Aug-20250.01745810
ITI Ultra Short Duration Fund Dir IDCW D RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | S I D B I | -/- | 8.53 | 1500000 | 15.03 |
| Corporate Debts | REC Ltd | -/- | 8.49 | 1500000 | 14.96 |
| Corporate Debts | N A B A R D | -/- | 8.45 | 1475000 | 14.89 |
| Corporate Debts | Power Grid Corpn | -/- | 7.14 | 1250000 | 12.58 |
| Corporate Debts | LIC Housing Fin. | -/- | 5.74 | 1000000 | 10.11 |
| Corporate Debts | M & M Fin. Serv. | -/- | 5.72 | 1000000 | 10.07 |
| Corporate Debts | Sundaram Finance | -/- | 4.54 | 800000 | 8.00 |
| Corporate Debts | Bajaj Finance | -/- | 2.85 | 500000 | 5.02 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.84 | 500000 | 5.00 |
| Corporate Debts | HDFC Bank | -/- | 0.57 | 100000 | 0.99 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 0.56 | 100000 | 0.99 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 8.47 | 1500000 | 14.92 |
| Certificate of Deposits | HDFC Bank | -/- | 6.89 | 1250000 | 12.15 |
| T Bills | TBILL-91D | -/- | 4.48 | 800000 | 7.89 |
| T Bills | TBILL-182D | -/- | 4.23 | 750000 | 7.46 |
| Commercial Paper | Axis Finance | -/- | 2.83 | 500000 | 4.99 |
| Certificate of Deposits | Canara Bank | -/- | 2.83 | 500000 | 4.98 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.82 | 500000 | 4.97 |
| Commercial Paper | HDFC Securities | -/- | 2.79 | 500000 | 4.92 |
| Certificate of Deposits | Indian Bank | -/- | 2.76 | 500000 | 4.87 |
| Certificate of Deposits | Canara Bank | -/- | 2.74 | 500000 | 4.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.95 | 0 | 12.25 |
| Net CA & Others | Net CA & Others | -/- | -3.58 | 0 | -6.31 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
9,939.51
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Hitesh Thakkar
CIO:
NA
President:
NA
Director/s:
Rakesh P Khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Mr.Rakesh P khanna
Compliance Officer/s:
Mr. C. Balasubramanian
Investor Service Officer/s:
NA
Fund Manager/s:
Laukik Bagwe
Auditors:
S.R. Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
