ITI Ultra Short Term Fund - Reg (IDCW-F)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Ultra Short Term Fund - Reg (IDCW-F)
AMC	ITI Mutual Fund
Type	Open
Category	Ultra Short Term Fund
Launch Date	19-Apr-21
Fund Manager	Laukik Bagwe
Net Assets ()	166.59

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.27105940000000001%	0.0
Date	10-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.13	0.02	0.94	2.42	5.28	6.21	5.51	5.25

Holdings
Company Name	Hold %
E X I M Bank	8.83
Indian Bank	8.49
Bank of Baroda	8.10
ICICI Securities	6.53
REC Ltd	5.95
S I D B I	5.81
LIC Housing Fin.	5.81
Axis Bank	5.81
Canara Bank	5.79
TBILL-91D	5.30
HDFC Bank	3.24
HDFC Securities	3.23
TREPS	3.21
LIC Housing Fin.	2.97
REC Ltd	2.95
TBILL-91D	2.94
N A B A R D	2.91
Punjab Natl.Bank	2.91
ICICI Bank	2.89
Union Bank (I)	2.89
Bank of Baroda	0.59
TBILL-364D	0.59
S I D B I	0.29
Punjab Natl.Bank	0.29
Net CA & Others	1.28
CDMDF (Class A2)	0.40