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ITI Ultra Short Duration Fund - Reg (IDCW-M)

Fund Class : Ultra Short Term Funds
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 233.83
NAV 06 Jul 2022 1002.48 0.27
(0.03%)

NAV High-Low (in Rs)

ONE Mth 123.62
123.62
52-WEEk 101.73
162.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.34 4.68 2.71 2.68 -
Sensex 2.05 -1.82 -9.44 1.98 36.93
Nifty 2.05 -1.9 -9.59 1.42 36.35

Competitors of ITI Ultra Short Duration Fund - Reg (IDCW-M) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 22069.75 19.21 0.65 0.00 1.61 2.73
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 15667.49 22.87 -1.67 -0.78 0.96 2.67
Nippon India Low Duration Fund - Direct (IDCW) 9543.71 13.39 6.89 2.79 3.83 4.24
IDFC Low Duration Fund (IDCW-Periodic) 6499.69 13.79 7.36 1.86 2.92 3.20
AXIS Ultra Short Term Fund - Regular (IDCW) 6353.01 8.39 5.20 2.77 3.23 3.16
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 233.83 (15 May 21)
Inception Date 19 Apr 21
Fund Manager Vikrant Mehta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.38 (Rs) 27-06-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Certificate of Deposits 17.75
Commercial Paper 3.64
Corporate Debts 25.84
Net CA & Others 0.89
Reverse Repo 12.19
T Bills 39.69
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   As On 15 Jun 2022
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

ITI Asset Management Ltd,

ITI House 36 Dr.R.K.Shirodkar Marg
Parel Mumbai - 400012400013

Phone: 022-66214999 | Fax: 022-66214998

Email: mfassist@itiorg.com

Website: www.itimf.com

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