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 ()	166.59

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 %
E X I M Bank	9.48
Indian Bank	8.55
Bank of Baroda	8.17
TREPS	7.89
ICICI Securities	6.57
REC Ltd	6.02
TBILL-91D	5.93
Axis Bank	5.86
LIC Housing Fin.	5.86
S I D B I	5.85
Canara Bank	5.83
HDFC Bank	3.26
HDFC Securities	3.25
LIC Housing Fin.	3.00
REC Ltd	2.98
TBILL-91D	2.97
N A B A R D	2.94
Punjab Natl.Bank	2.93
ICICI Bank	2.92
Union Bank (I)	2.91
HDFC Bank	1.18
TBILL-364D	0.59
Bank of Baroda	0.59
Punjab Natl.Bank	0.30
CDMDF (Class A2)	0.40
Net CA & Others	-6.23