ITI Ultra Short Duration Fund Dir IDCW M
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Ultra Short Duration Fund Dir IDCW M
AMC
: ITI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 19-Apr-2021
Fund Manager
: Laukik Bagwe
Net Assets (Rs. cr)
: 162.92
ITI Ultra Short Duration Fund Dir IDCW M - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 1003.3695
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ITI Ultra Short Duration Fund Dir IDCW M- NAV Chart
ITI Ultra Short Duration Fund Dir IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.52 | -0.04 | 1.42 | 3.15 | - | 3.92 | - | 3.79 |
| Category Avg | 0.06 | 0.47 | 2.27 | 4.19 | 7.99 | 7.26 | 6.04 | 6.69 |
| Category Best | 1.18 | 1.06 | 3.88 | 7.62 | 14.38 | 10.83 | 9.79 | 11.49 |
| Category Worst | -1.04 | -0.69 | -0.13 | -0.59 | - | - | 0.78 | -13.47 |
ITI Ultra Short Duration Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Jun-20250.63588950
ITI Ultra Short Duration Fund Dir IDCW M- 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 | -/- | 9.17 | 1500000 | 15.05 |
| Corporate Debts | REC Ltd | -/- | 9.11 | 1500000 | 14.94 |
| Corporate Debts | N A B A R D | -/- | 9.08 | 1475000 | 14.89 |
| Corporate Debts | Power Grid Corpn | -/- | 7.69 | 1250000 | 12.61 |
| Corporate Debts | Sundaram Finance | -/- | 4.89 | 800000 | 8.02 |
| Corporate Debts | B P C L | -/- | 1.52 | 250000 | 2.49 |
| Money Market Investments | |||||
| Commercial Paper | ICICI Securities | -/- | 9.07 | 1500000 | 14.88 |
| Certificate of Deposits | HDFC Bank | -/- | 7.32 | 1250000 | 12.01 |
| Commercial Paper | I O C L | -/- | 6.69 | 1100000 | 10.98 |
| T Bills | TBILL-364D | -/- | 6.04 | 1000000 | 9.91 |
| T Bills | TBILL-91D | -/- | 4.26 | 700000 | 6.99 |
| Certificate of Deposits | IDFC First Bank | -/- | 3.35 | 550000 | 5.49 |
| Certificate of Deposits | Canara Bank | -/- | 3.01 | 500000 | 4.93 |
| Commercial Paper | Axis Finance | -/- | 3.01 | 500000 | 4.94 |
| Certificate of Deposits | Indian Bank | -/- | 2.94 | 500000 | 4.82 |
| Certificate of Deposits | Canara Bank | -/- | 2.91 | 500000 | 4.77 |
| Certificate of Deposits | Axis Bank | -/- | 1.52 | 250000 | 2.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.83 | 0 | 9.56 |
| Net CA & Others | Net CA & Others | -/- | 2.21 | 0 | 3.62 |
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.):
9,292.50
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:
