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BACK
Fund Profile
ITI Ultra Short Term Fund - Reg (IDCW-M)
Summary Info
Fund Name
ITI Mutual Fund
Scheme Name
ITI Ultra Short Term Fund - Reg (IDCW-M)
AMC
ITI Mutual Fund
Type
Open
Category
Ultra Short Term Fund
Launch Date
19-Apr-21
Fund Manager
Laukik Bagwe
Net Assets (
)
163.73
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.48180000000000001%
0.0
Date
26-Aug-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
0.53
1.51
3.17
5.69
6.24
5.52
5.33
Holdings
Company Name
Hold %
TREPS
22.34
Indian Bank
8.68
Bank of Baroda
8.29
Axis Finance
7.63
TBILL-91D
7.33
ICICI Securities
6.67
REC Ltd
6.13
Axis Bank
5.94
S I D B I
5.93
Kotak Securities
3.66
LIC Housing Fin.
3.05
HDFC Bank
3.05
Punjab Natl.Bank
2.98
N A B A R D
2.98
ICICI Bank
2.96
HDFC Bank
1.19
Bank of Baroda
0.60
CDMDF (Class A2)
0.41
Net CA & Others
0.18