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ITI Ultra Short Duration Fund Reg IDCW M

ITI Ultra Short Duration Fund Reg IDCW M

Fund Name

ITI Mutual Fund

Scheme Name

ITI Ultra Short Duration Fund Reg 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)

177.84

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

ITI Ultra Short Duration Fund Reg IDCW M - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  1002.454

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

ITI Ultra Short Duration Fund Reg IDCW M- NAV Chart

ITI Ultra Short Duration Fund Reg IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
0.43
1.46
3.32
6.65
6.32
-
5.25
Category Avg
0.05
0.3
1.42
3.91
7.63
7.22
5.97
6.65
Category Best
0.42
0.75
2.59
6.52
13.63
11
9.23
11.42
Category Worst
-1.2
-0.85
-0.85
-0.79
0.04
0.02
0.65
-13.34

ITI Ultra Short Duration Fund Reg IDCW M- Latest Dividends

Record DateDividend %Bonus
27-Jul-20250.50223420

ITI Ultra Short Duration Fund Reg 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 DebtsS I D B I-/-8.53150000015.03
Corporate DebtsREC Ltd-/-8.49150000014.96
Corporate DebtsN A B A R D-/-8.45147500014.89
Corporate DebtsPower Grid Corpn-/-7.14125000012.58
Corporate DebtsLIC Housing Fin.-/-5.74100000010.11
Corporate DebtsM & M Fin. Serv.-/-5.72100000010.07
Corporate DebtsSundaram Finance-/-4.548000008.00
Corporate DebtsBajaj Finance-/-2.855000005.02
Corporate DebtsPower Fin.Corpn.-/-2.845000005.00
Corporate DebtsHDFC Bank-/-0.571000000.99
Government Securities
Govt. SecuritiesGSEC2035-/-0.561000000.99
Money Market Investments
Certificate of DepositsBank of Baroda-/-8.47150000014.92
Certificate of DepositsHDFC Bank-/-6.89125000012.15
T BillsTBILL-91D-/-4.488000007.89
T BillsTBILL-182D-/-4.237500007.46
Commercial PaperAxis Finance-/-2.835000004.99
Certificate of DepositsCanara Bank-/-2.835000004.98
Commercial PaperRel. Retail Vent-/-2.825000004.97
Commercial PaperHDFC Securities-/-2.795000004.92
Certificate of DepositsIndian Bank-/-2.765000004.87
Certificate of DepositsCanara Bank-/-2.745000004.82
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.95012.25
Net CA & OthersNet CA & Others-/--3.580-6.31

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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