| Summary Info | |
|---|---|
| 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-21 |
| Fund Manager | Laukik Bagwe |
| Net Assets ()Cr | 221.90 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.31540.0000 | 0.0 |
| Date | 26-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.16 | 0.76 | 1.60 | 2.79 | 5.78 | 6.31 | - | 5.30 |
| Category Avg | 0.16 | 0.67 | 1.61 | 2.75 | 6.17 | 7.08 | 6.18 | 6.63 |
| Category Best | 0.30 | 1.16 | 2.38 | 7.00 | 12.73 | 11.44 | 9.78 | 11.16 |
| Category Worst | -0.65 | -0.53 | -0.10 | -1.83 | -0.13 | -5.15 | -0.95 | -12.85 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 1,500,000 | 14.97 | 6.75 |
| Natl. Hous. Bank | 1,500,000 | 14.99 | 6.75 |
| LIC Housing Fin. | 1,500,000 | 14.95 | 6.73 |
| N A B A R D | 1,000,000 | 9.98 | 4.50 |
| UltraTech Cem. | 500,000 | 5.00 | 2.25 |
| NTPC | 450,000 | 4.50 | 2.03 |
| HDB FINANC SER | 250,000 | 2.50 | 1.13 |
| TBILL-91D | 2,000,000 | 19.79 | 8.92 |
| TBILL-364D | 100,000 | 1.00 | 0.45 |
| TREPS | 0 | 5.23 | 2.36 |
| ICICI Securities | 1,800,000 | 17.79 | 8.02 |
| Kotak Securities | 500,000 | 4.91 | 2.21 |
| Net CA & Others | 0 | 2.85 | 1.29 |
| HDFC Bank | 2,000,000 | 19.43 | 8.75 |
| S I D B I | 2,000,000 | 18.79 | 8.47 |
| Indian Bank | 1,750,000 | 17.25 | 7.77 |
| Bank of Baroda | 1,750,000 | 17.24 | 7.77 |
| Canara Bank | 1,250,000 | 11.70 | 5.27 |
| Axis Bank | 1,000,000 | 9.88 | 4.45 |
| Union Bank (I) | 900,000 | 8.50 | 3.83 |
| CDMDF | 561 | 0.66 | 0.30 |
