ITI Ultra Short Term Fund - Reg (IDCW-D) RI
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Ultra Short Term Fund - Reg (IDCW-D) RI
AMC	ITI Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	19-Apr-21
Fund Manager	Laukik Bagwe
Net Assets ()	152.84

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

Latest Payouts
	Dividends	Bonus
Ratio	3.8960000000000002E-2%	0.0
Date	21-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.08	0.47	1.30	2.93	5.48	6.70	5.73	5.63

Holdings
Company Name	Hold %
Bank of Baroda	8.76
TBILL-91D	7.77
ICICI Securities	7.11
REC Ltd	6.58
Natl. Hous. Bank	6.55
Axis Bank	6.28
S I D B I	6.27
N A B A R D	5.82
HDFC Bank	3.88
ICICI Bank	3.88
Kotak Securities	3.86
UltraTech Cem.	3.27
LIC Housing Fin.	3.26
HDFC Bank	3.23
Canara Bank	3.23
N A B A R D	3.15
Punjab Natl.Bank	3.14
ICICI Bank	3.13
NTPC	2.95
TBILL-91D	1.95
HDB FINANC SER	1.64
HDFC Bank	1.26
TREPS	1.11
LIC Housing Fin.	0.65
Net CA & Others	0.83
CDMDF (Class A2)	0.44