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 ()	162.51

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	0.15	0.54	1.59	3.07	5.68	6.28	5.48	5.34

Holdings
Company Name	Hold %
Indian Bank	8.68
Bank of Baroda	8.28
TBILL-91D	7.33
ICICI Securities	6.73
REC Ltd	6.18
Axis Bank	5.93
S I D B I	5.92
TREPS	5.84
N A B A R D	5.51
HDFC Bank	3.67
ICICI Bank	3.66
Kotak Securities	3.65
UltraTech Cem.	3.08
LIC Housing Fin.	3.07
Canara Bank	3.05
HDFC Bank	3.05
Punjab Natl.Bank	2.97
N A B A R D	2.97
ICICI Bank	2.95
NTPC	2.77
TBILL-91D	1.84
HDFC Bank	1.19
LIC Housing Fin.	0.62
Net CA & Others	0.65
CDMDF (Class A2)	0.41