ITI Ultra Short Duration Fund Reg IDCW W RI
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Ultra Short Duration Fund Reg IDCW W 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 Reg IDCW W RI - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 1002.8251
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ITI Ultra Short Duration Fund Reg IDCW W RI- NAV Chart
ITI Ultra Short Duration Fund Reg IDCW W RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | - | 0.42 | 1.45 | 3.13 | 6.16 | 6.49 | - | 5.36 |
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 W RI- Latest Dividends
ITI Ultra Short Duration Fund Reg IDCW W RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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 |
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