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Fund Profile

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 Duration Fund
Launch Date 19-Apr-21
Fund Manager Laukik Bagwe
Net Assets () 188.14
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.1082268% 0.0
Date 28-Jul-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.10 0.45 1.57 3.23 6.27 6.49 0.00 5.37
Holdings
Company Name Hold %
TREPS 9.89
S I D B I 8.01
REC Ltd 7.95
N A B A R D 7.92
I O C L 7.91
Bank of Baroda 7.89
Power Grid Corpn 6.70
HDFC Bank 6.43
LIC Housing Fin. 5.38
TBILL-364D 5.29
Sundaram Finance 4.26
Power Fin.Corpn. 2.66
Canara Bank 2.64
Axis Finance 2.64
TBILL-182D 2.63
Indian Bank 2.58
Canara Bank 2.55
Punjab Natl.Bank 2.12
Axis Bank 1.33
HDFC Bank 0.53
Net CA & Others 2.35
CDMDF 0.34