ITI Ultra Short Duration Fund - Reg Growth

Fund Name : ITI Mutual Fund
Scheme Name : ITI Ultra Short Duration Fund - Reg Growth
AMC : ITI Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 19-Apr-21
Fund Manager : Vikrant Mehta
Net Assets (Rs. cr) : 103.4

NAV Chart of ITI Ultra Short Duration Fund - Reg Growth

Performance (%) of ITI Ultra Short Duration Fund - Reg Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.03 0.01 0.44 1.09 2.44 0 0 2.43
Category Avg 0.03 [0.06] 0.93 1.42 3.76 5.09 5.82 17.17
Category Best 0.32 0.31 70.73 8.44 14.25 9.84 16.75 1,753.17
Category Worst [0.05] [0.64] [0.66] [0.19] [0.34] [2.04] 0.66 [16.45]

NAV Details of ITI Ultra Short Duration Fund - Reg Growth

NAV Date : 13-May-22
NAV [Rs.] : 1025.04
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of ITI Ultra Short Duration Fund - Reg Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ITI Ultra Short Duration Fund - Reg Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of ITI Ultra Short Duration Fund - Reg Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of ITI Ultra Short Duration Fund - Reg Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts I R F C -/- 7.98 800,000.00 8.25
Corporate Debts B P C L -/- 7.97 800,000.00 8.24
Corporate Debts Power Fin.Corpn. -/- 7.63 775,000.00 7.89
Corporate Debts A Birla Finance -/- 3.88 400,000.00 4.01
Corporate Debts E X I M Bank -/- 3.45 350,000.00 3.56
Corporate Debts NTPC -/- 0.97 100,000.00 1
 
Money Market Investments
T Bills TBILL-182D -/- 14.35 1,500,000.00 14.84
Certificate of Deposits Canara Bank -/- 13.41 1,400,000.00 13.86
Certificate of Deposits Indian Bank -/- 12.57 1,300,000.00 13
Certificate of Deposits Axis Bank -/- 10.63 1,100,000.00 10.99
Commercial Paper C P C L -/- 9.67 1,000,000.00 10
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.17 0.00 6.38
Net CA & Others Net CA & Others -/- 1.32 0.00 1.36
 

Key Information of ITI Ultra Short Duration Fund - Reg Growth

Fund House : ITI Mutual Fund
Incorporation Date : 10-Jan-2008
Total Assets Managed (Cr.) : 2,718.17
Trustee/s : N/A
Chairman : N/A
CEO / MD : Mr. George Heber Joseph
CIO : N/A
President : N/A
Director/s : Rakesh P Khanna
Compliance Officer/s : Mr. C. Balasubramanian
Investor Service Officer/s : N/A
Fund Manager/s : Vikrant Mehta

Other Information of ITI Ultra Short Duration Fund - Reg Growth

Auditors : N/A
Registered Office : ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012,400013
Contact Nos : 022-66214999
Fax : 022-66214998
Email : mfassist@itiorg.com
Website : www.itimf.com

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