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

Fund Class : Ultra Short Term Funds
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 233.83
NAV 24 Jun 2022 1040.18 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth 127.31
127.31
52-WEEk 97.17
162.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.54 4.61 3.48 3.52 -
Sensex 3.03 -3.14 -7.42 0.45 34.29
Nifty 3.14 -3.18 -7.34 -0.18 33.7

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 22069.75 -0.02 -3.81 -0.05 1.30 2.54
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 15667.49 -2.18 -6.14 -0.62 0.58 2.47
Nippon India Low Duration Fund - Direct (IDCW) 9543.71 8.10 4.63 2.32 3.51 4.01
IDFC Low Duration Fund (IDCW-Periodic) 6499.69 9.28 3.88 1.31 2.50 2.95
AXIS Ultra Short Term Fund - Regular (IDCW) 6353.01 5.66 4.28 2.56 3.05 3.03
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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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Certificate of Deposits 23.54
Corporate Debts 28.02
Net CA & Others 1.12
Reverse Repo 20.53
T Bills 26.79
› More
   As On 31 May 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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