ITI Ultra Short Duration Fund Reg IDCW A
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Ultra Short Duration Fund Reg IDCW A
AMC
: ITI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 19-Apr-2021
Fund Manager
: Laukik Bagwe
Net Assets (Rs. cr)
: 173.69
ITI Ultra Short Duration Fund Reg IDCW A - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 1256.2046
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ITI Ultra Short Duration Fund Reg IDCW A- NAV Chart
ITI Ultra Short Duration Fund Reg IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.5 | 1.33 | 2.96 | 6.44 | 6.39 | - | 5.26 |
| Category Avg | 0.06 | 0.61 | 1.42 | 3.39 | 7.44 | 7.35 | 5.97 | 6.66 |
| Category Best | 0.45 | 6.55 | 7.39 | 9.89 | 14.79 | 11.68 | 9.56 | 11.37 |
| Category Worst | -24.01 | -1.14 | -0.04 | -0.06 | -0.71 | -3.52 | -0.21 | -13.23 |
ITI Ultra Short Duration Fund Reg IDCW A- Latest Dividends
No Records Found
ITI Ultra Short Duration Fund Reg IDCW A- 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 | Power Fin.Corpn. | -/- | 8.67 | 1500000 | 15.05 |
| Corporate Debts | S I D B I | -/- | 8.65 | 1500000 | 15.02 |
| Corporate Debts | REC Ltd | -/- | 8.63 | 1500000 | 14.98 |
| Corporate Debts | N A B A R D | -/- | 8.55 | 1475000 | 14.84 |
| Corporate Debts | LIC Housing Fin. | -/- | 5.81 | 1000000 | 10.09 |
| Corporate Debts | M & M Fin. Serv. | -/- | 5.79 | 1000000 | 10.05 |
| Corporate Debts | Natl. Hous. Bank | -/- | 5.79 | 1000000 | 10.05 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.89 | 500000 | 5.02 |
| Corporate Debts | Bajaj Finance | -/- | 2.89 | 500000 | 5.02 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.87 | 500000 | 4.97 |
| Corporate Debts | HDB FINANC SER | -/- | 1.45 | 250000 | 2.51 |
| Corporate Debts | Bajaj Finance | -/- | 0.58 | 100000 | 1.00 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 7.05 | 1250000 | 12.24 |
| T Bills | TBILL-91D | -/- | 4.58 | 800000 | 7.94 |
| Commercial Paper | HDFC Securities | -/- | 2.86 | 500000 | 4.96 |
| T Bills | TBILL-182D | -/- | 2.84 | 500000 | 4.93 |
| Certificate of Deposits | Canara Bank | -/- | 2.80 | 500000 | 4.86 |
| Certificate of Deposits | Axis Bank | -/- | 2.77 | 500000 | 4.81 |
| T Bills | TBILL-91D | -/- | 2.00 | 350000 | 3.46 |
| Certificate of Deposits | ICICI Bank | -/- | 1.72 | 300000 | 2.97 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.14 | 200000 | 1.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.20 | 0 | 12.50 |
| Net CA & Others | Net CA & Others | -/- | 2.10 | 0 | 3.70 |
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.):
10,715.37
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:
