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

Fund Class : Ultra Short Term Funds
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 233.83
NAV 08 Dec 2022 1051.91 0.12
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 101.73
147.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.43 5.93 4.66 3.53 -
Sensex -1.09 1.88 12.4 5.74 53.58
Nifty -1.07 1.87 12.25 5.59 54.95

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 21054.54 2.92 6.83 5.87 6.85 4.09
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 11354.36 0.32 6.25 6.49 8.22 4.47
Nippon India Low Duration Fund - Direct (IDCW) 6060.30 6.14 8.21 5.39 5.88 4.61
IDFC Low Duration Fund (IDCW-Periodic) 5682.74 4.24 8.18 4.75 5.33 3.77
AXIS Ultra Short Term Fund - Regular (IDCW) 4636.03 5.62 6.36 4.82 4.90 3.93
› More

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Corporate Debts 30.93
Reverse Repo 75.28
› More
   As On 31 Oct 2022
Sector Name Amount
NA 106.21
› More

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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