ITI Ultra Short Duration Fund Reg IDCW F
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Ultra Short Duration Fund Reg 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)
: 184.42
ITI Ultra Short Duration Fund Reg IDCW F - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1004.4519
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ITI Ultra Short Duration Fund Reg IDCW F- NAV Chart
ITI Ultra Short Duration Fund Reg IDCW F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.44 | 1.53 | 3.37 | 6.68 | 6.44 | - | 5.3 |
| Category Avg | 0.12 | 0.48 | 1.76 | 4.1 | 7.85 | 7.3 | 5.96 | 6.67 |
| Category Best | 0.61 | 1.04 | 2.86 | 6.84 | 13.75 | 11.03 | 9.2 | 11.45 |
| Category Worst | -0.5 | -0.14 | -0.15 | -0.62 | -0.11 | - | 0.69 | -13.38 |
ITI Ultra Short Duration Fund Reg IDCW F- Latest Dividends
Record DateDividend %Bonus
27-Jul-20250.26001350
ITI Ultra Short Duration Fund Reg IDCW F- 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 | -/- | 8.01 | 1500000 | 15.06 |
| Corporate Debts | REC Ltd | -/- | 7.95 | 1500000 | 14.96 |
| Corporate Debts | N A B A R D | -/- | 7.92 | 1475000 | 14.90 |
| Corporate Debts | Power Grid Corpn | -/- | 6.70 | 1250000 | 12.60 |
| Corporate Debts | LIC Housing Fin. | -/- | 5.38 | 1000000 | 10.13 |
| Corporate Debts | Sundaram Finance | -/- | 4.26 | 800000 | 8.01 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.66 | 500000 | 5.00 |
| Corporate Debts | HDFC Bank | -/- | 0.53 | 100000 | 0.99 |
| Money Market Investments | |||||
| Commercial Paper | I O C L | -/- | 7.91 | 1500000 | 14.88 |
| Certificate of Deposits | Bank of Baroda | -/- | 7.89 | 1500000 | 14.85 |
| Certificate of Deposits | HDFC Bank | -/- | 6.43 | 1250000 | 12.09 |
| T Bills | TBILL-364D | -/- | 5.29 | 1000000 | 9.95 |
| Commercial Paper | Axis Finance | -/- | 2.64 | 500000 | 4.96 |
| Certificate of Deposits | Canara Bank | -/- | 2.64 | 500000 | 4.96 |
| T Bills | TBILL-182D | -/- | 2.63 | 500000 | 4.95 |
| Certificate of Deposits | Indian Bank | -/- | 2.58 | 500000 | 4.85 |
| Certificate of Deposits | Canara Bank | -/- | 2.55 | 500000 | 4.80 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.12 | 400000 | 3.98 |
| Certificate of Deposits | Axis Bank | -/- | 1.33 | 250000 | 2.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.89 | 0 | 18.60 |
| Net CA & Others | Net CA & Others | -/- | 2.35 | 0 | 4.39 |
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:
