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)
: 184.42
ITI Ultra Short Duration Fund Dir IDCW D RI - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 1003.0708
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 | 0.12 | 0.49 | 1.7 | - | - | 2.67 | - | 2.99 |
| Category Avg | 0.07 | 0.44 | 1.71 | 4.02 | 7.81 | 7.28 | 5.96 | 6.66 |
| Category Best | 0.6 | 1.02 | 2.81 | 6.96 | 13.71 | 11.02 | 9.2 | 11.45 |
| Category Worst | -0.54 | -0.17 | -0.16 | -0.69 | - | - | 0.68 | -13.38 |
ITI Ultra Short Duration Fund Dir IDCW D RI- Latest Dividends
Record DateDividend %Bonus
06-Aug-20250.01625790
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 | -/- | 8.46 | 1500000 | 15.05 |
| Corporate Debts | REC Ltd | -/- | 8.42 | 1500000 | 14.96 |
| Corporate Debts | N A B A R D | -/- | 8.38 | 1475000 | 14.89 |
| Corporate Debts | Power Grid Corpn | -/- | 7.08 | 1250000 | 12.59 |
| Corporate Debts | LIC Housing Fin. | -/- | 5.69 | 1000000 | 10.12 |
| Corporate Debts | M & M Fin. Serv. | -/- | 5.67 | 1000000 | 10.08 |
| Corporate Debts | Sundaram Finance | -/- | 4.50 | 800000 | 8.01 |
| Corporate Debts | Bajaj Finance | -/- | 2.83 | 500000 | 5.03 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.81 | 500000 | 5.00 |
| Corporate Debts | HDFC Bank | -/- | 0.56 | 100000 | 0.99 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 8.37 | 1500000 | 14.88 |
| Certificate of Deposits | HDFC Bank | -/- | 6.82 | 1250000 | 12.12 |
| T Bills | TBILL-364D | -/- | 5.61 | 1000000 | 9.98 |
| T Bills | TBILL-182D | -/- | 4.19 | 750000 | 7.44 |
| Commercial Paper | Axis Finance | -/- | 2.80 | 500000 | 4.98 |
| Certificate of Deposits | Canara Bank | -/- | 2.80 | 500000 | 4.97 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.79 | 500000 | 4.95 |
| Certificate of Deposits | Indian Bank | -/- | 2.73 | 500000 | 4.86 |
| Certificate of Deposits | Canara Bank | -/- | 2.71 | 500000 | 4.81 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.25 | 400000 | 3.99 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.50 | 0 | 4.44 |
| Reverse Repo | TREPS | -/- | 1.67 | 0 | 2.97 |
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:
