ITI Ultra Short Duration Fund Reg IDCW D RI
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Ultra Short Duration Fund Reg IDCW D 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)
: 162.92
ITI Ultra Short Duration Fund Reg IDCW D RI - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 1003.5837
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ITI Ultra Short Duration Fund Reg IDCW D RI- NAV Chart
ITI Ultra Short Duration Fund Reg IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.45 | 1.67 | 4.33 | 7.5 | 6.83 | - | 5.67 |
| Category Avg | 0.17 | 0.4 | 1.98 | 4.23 | 8.04 | 7.27 | 5.94 | 6.71 |
| Category Best | 0.81 | 1.27 | 3.1 | 7.82 | 14.42 | 10.84 | 9.09 | 11.48 |
| Category Worst | -0.41 | -1.2 | -21.82 | -0.55 | -0.12 | -0.01 | 0.74 | -13.44 |
ITI Ultra Short Duration Fund Reg IDCW D RI- Latest Dividends
Record DateDividend %Bonus
08-Jul-20250.01215110
ITI Ultra Short Duration Fund Reg IDCW D RI- 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 | -/- | 8.16 | 1500000 | 15.05 |
| Corporate Debts | REC Ltd | -/- | 8.11 | 1500000 | 14.94 |
| Corporate Debts | N A B A R D | -/- | 8.08 | 1475000 | 14.89 |
| Corporate Debts | Power Grid Corpn | -/- | 6.83 | 1250000 | 12.60 |
| Corporate Debts | LIC Housing Fin. | -/- | 5.48 | 1000000 | 10.11 |
| Corporate Debts | Sundaram Finance | -/- | 4.35 | 800000 | 8.02 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.72 | 500000 | 5.00 |
| Corporate Debts | B P C L | -/- | 1.36 | 250000 | 2.49 |
| Money Market Investments | |||||
| Commercial Paper | ICICI Securities | -/- | 8.09 | 1500000 | 14.92 |
| Certificate of Deposits | Bank of Baroda | -/- | 8.03 | 1500000 | 14.81 |
| Certificate of Deposits | HDFC Bank | -/- | 6.54 | 1250000 | 12.05 |
| T Bills | TBILL-364D | -/- | 5.39 | 1000000 | 9.93 |
| Commercial Paper | Axis Finance | -/- | 2.69 | 500000 | 4.95 |
| T Bills | TBILL-182D | -/- | 2.68 | 500000 | 4.94 |
| Certificate of Deposits | Canara Bank | -/- | 2.68 | 500000 | 4.94 |
| Certificate of Deposits | Indian Bank | -/- | 2.62 | 500000 | 4.83 |
| Certificate of Deposits | Canara Bank | -/- | 2.60 | 500000 | 4.78 |
| Certificate of Deposits | Axis Bank | -/- | 1.35 | 250000 | 2.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.51 | 0 | 17.54 |
| Net CA & Others | Net CA & Others | -/- | 2.39 | 0 | 4.42 |
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:
