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ITI Ultra Short Duration Fund - Dir (IDCW-F)
Summary Info
Fund Name ITI Mutual Fund
Scheme Name ITI Ultra Short Duration Fund - Dir (IDCW-F)
AMC ITI Mutual Fund
Type Open
Category Ultra Short Term Funds
Launch Date 19-Apr-21
Fund Manager Vikrant Mehta
Net Assets(Rs. cr) 306.38
NAV Details
NAV Date 02-Apr-26
NAV (Rs) 1003.16
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil
NAV Graph
Latest Payouts
  Dividends Bonus
Ratio 0.25 % NA
Record Date 26-Jun-23 NA
Investment Details
Tax Benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000
Performance Date :02-Apr-26
  1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.05 1.12 0.93 NA NA 0.98 NA 2.33
Category Avg 0.15 0.19 1.05 2.47 6.07 7.04 6.10 6.59
Category Best 1.05 1.12 1.83 8.44 12.84 11.41 9.70 11.14
Category Worst -1.04 -1.07 -1.14 -22.12 -0.33 -4.76 -0.78 -12.89
Asset Allocation
Holdings 15-Mar-26
Company Name % Hold
Power Fin.Corpn. 7.00
Natl. Hous. Bank 7.00
LIC Housing Fin. 6.99
M & M Fin. Serv. 4.68
N A B A R D 4.66
UltraTech Cem. 2.33
NTPC 2.10
HDB FINANC SER 1.17
GSEC2035 6.48 0.23
TBILL-91D 12.50
TREPS 22.57
ICICI Securities 8.29
Net CA & Others 2.40
Canara Bank 7.80
SBI 5.13
Axis Bank 2.54
HDFC Bank 2.30
CDMDF (Class A2) 0.31
Fund Profile
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