ITI Ultra Short Term Fund - Dir (IDCW-D) RI
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Ultra Short Term Fund - Dir (IDCW-D) RI
AMC	ITI Mutual Fund
Type	Open
Category	Ultra Short Term Fund
Launch Date	19-Apr-21
Fund Manager	Laukik Bagwe
Net Assets ()	165.44

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

Latest Payouts
	Dividends	Bonus
Ratio	0.02827%	0.0
Date	27-Apr-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
No performance data available.

Holdings
Company Name	Hold %
Indian Bank	8.57
Bank of Baroda	8.18
Axis Finance	7.53
TBILL-91D	7.24
ICICI Securities	6.65
REC Ltd	6.06
Axis Bank	5.87
S I D B I	5.86
N A B A R D	5.44
TREPS	4.64
ICICI Bank	3.62
Kotak Securities	3.61
LIC Housing Fin.	3.02
Bajaj Housing	3.02
Canara Bank	3.02
HDFC Bank	3.01
Punjab Natl.Bank	2.94
N A B A R D	2.94
ICICI Bank	2.92
TBILL-91D	1.81
HDFC Bank	1.18
GSEC2036	0.91
HDFC Bank	0.60
Net CA & Others	0.95
CDMDF (Class A2)	0.41