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Fund Profile

ITI Ultra Short Term Fund - Reg (IDCW-A)
Summary Info
Fund Name ITI Mutual Fund
Scheme Name ITI Ultra Short Term Fund - Reg (IDCW-A)
AMC ITI Mutual Fund
Type Open
Category Ultra Short Duration Fund
Launch Date 19-Apr-21
Fund Manager Laukik Bagwe
Net Assets () 156.02
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.12 0.41 1.47 3.02 5.59 6.25 5.44 5.32
Holdings
Company Name Hold %
Bank of Baroda 8.58
TBILL-91D 7.62
ICICI Securities 6.99
REC Ltd 6.43
Natl. Hous. Bank 6.41
Axis Bank 6.16
S I D B I 6.14
N A B A R D 5.72
TREPS 4.84
HDFC Bank 3.81
ICICI Bank 3.80
Kotak Securities 3.80
UltraTech Cem. 3.21
LIC Housing Fin. 3.19
Canara Bank 3.17
HDFC Bank 3.17
Punjab Natl.Bank 3.08
N A B A R D 3.08
ICICI Bank 3.06
NTPC 2.89
TBILL-91D 1.91
HDFC Bank 1.24
LIC Housing Fin. 0.64
Net CA & Others 0.63
CDMDF (Class A2) 0.43