ITI Ultra Short Duration Fund-Reg(M-IDCW)
Scheme Returns
5.87%
Category Returns
6.76%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ITI Ultra Short Duration Fund-Reg(M-IDCW) | 0.02 | 0.13 | 0.51 | 1.64 | 6.44 | 4.68 | 0.00 | 0.00 | 4.68 |
| Debt - Ultra Short Duration Fund | 6.87 | 7.23 | 6.76 | 7.65 | 7.12 | 5.56 | 5.35 | 5.67 | 6.34 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ITI Asset Management Limited
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Fund
ITI Mutual Fund
Snapshot
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Inception Date
05-May-2021
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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Objectives
The investment objective of the Scheme is to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1002.8528
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Fund Manager
Mr. Vikrant Mehta
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Fund Manager Profile
He has been working as Head - Fixed income in AIG Global Asset Management Company (India) Pvt. Ltd. He has also been Fund Manager - Fixed Income, AVP - Dealing, Fixed Income, Senior Manager - Dealing, Fixed Income in the same company. He has been with AIG India Liaison Office since December 2006. Prior to joining AIG, he has worked with NVS Brokerage Pvt. Ltd. from April 2003 - December 2006, JM Morgan Stanley Fixed Income Securities Pvt. Ltd. from July 2000 - April 2003, and with Mata Securities India Pvt. Ltd. from November 1994- July 2000.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ITI Asset Management Limited
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Address
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012
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Phone
022-69153500
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Fax
(040) 23311968
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Email
mfassist@itiorg.com
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Website
www.itiamc.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 212.18 | 1.72 |
| TREPS 03-Jul-2023 | 4474.36 | 36.33 |
| SBI Funds Management Limited | 36.49 | 0.36 |
| 8.85% Power Grid Corporation of India Limited (19/10/2023) | 100.15 | 0.99 |
| 8.5% Export Import Bank of India (08/07/2023) | 50.01 | 0.41 |
| 9.34% REC Limited (24/08/2024) | 714.18 | 5.8 |
| 7.35% Government of India (22/06/2024) | 1202.4 | 11.87 |
| 8.32% Power Grid Corporation of India Limited (23/12/2025) | 1264.81 | 8.61 |
| 7.6% ICICI Bank Limited (07/10/2023) | 999.12 | 8.11 |
| 7.6% Axis Bank Limited (20/10/2023) | 249.66 | 2.03 |
| 7.42% ICICI Bank Limited (27/06/2024) | 997.74 | 6.79 |
| 8.25% Indian Railway Finance Corporation Limited (28/02/2024) | 711.45 | 6.99 |
| 8.79% LIC Housing Finance Limited (05/03/2024) | 800.08 | 5.55 |
| 8.02% Bharat Petroleum Corporation Limited (11/03/2024) | 1104.04 | 8.96 |
| 8.10% REC Limited (25/06/2024) | 1899.89 | 12.94 |
| 5.14% National Bank For Agriculture and Rural Development (31/01/2024) | 1036.33 | 8.41 |
| 4.79% Hindustan Petroleum Corporation Limited (23/10/2023) | 1140.72 | 9.26 |
| 8.85% Bajaj Finance Limited (05/01/2024) | 900.64 | 8.85 |
| 4.58% Small Industries Dev Bank of India (18/12/2023) | 398.5 | 3.98 |
| 4.5% Oil & Natural Gas Corporation Limited (09/02/2024) | 699.55 | 5.39 |
| 5.44% National Bank For Agriculture and Rural Development (05/02/2024) | 705.9 | 7.04 |
| 5.42% HDB Financial Services Limited (17/01/2024) | 299.56 | 2.26 |
| 6.69% Government of India (27/06/2024) | 999.36 | 6.31 |
| HDFC Bank Limited (14/08/2023) | 1289.29 | 10.47 |
| Canara Bank (18/08/2023) | 1096.54 | 10.98 |
| 364 Days Tbill (MD 07/09/2023) | 993.35 | 9.95 |
| Bank of Baroda (15/11/2023) | 985.86 | 9.73 |
| Export Import Bank of India (14/03/2024) | 1371.56 | 9.51 |
| Small Industries Dev Bank of India (06/12/2023) | 499.51 | 4.91 |
| Canara Bank (04/12/2023) | 1092.94 | 10.9 |
| 182 Days Tbill (MD 31/08/2023) | 1491.88 | 14.94 |
| Axis Finance Limited (14/12/2023) (ZCB) | 567.28 | 5.68 |
| 6.99% Government of India (17/04/2026) | 299.05 | 2.99 |
| 91 Days Tbill (MD 20/07/2023) | 797.27 | 6.47 |
| Punjab National Bank (07/03/2024) | 1248.55 | 8.66 |
| 7.43% Small Industries Dev Bank of India (31/08/2026) | 249.05 | 2.02 |
| 7.44% REC Limited (30/04/2026) | 746.88 | 5.09 |
| Kotak Mahindra Bank Limited (07/06/2024) | 1390 | 8.77 |
| ICICI Bank Limited (13/06/2024) | 1477.82 | 10.06 |
| 5.9% HDFC Bank Limited (25/02/2025) | 486.84 | 4.8 |
| 9.05% HDFC Bank Limited (20/11/2023) | 100.25 | 0.99 |
| 7.28% HDFC Bank Limited (01/03/2024) | 199.64 | 1.51 |
| 91 Days Tbill (MD 05/10/2023) | 499.64 | 4.4 |
| Axis Bank Limited (11/03/2024) | 1372.35 | 9.51 |
| ICICI Securities Limited (22/03/2024) | 1335.46 | 10.28 |
| Bank of Baroda (25/01/2024) | 989.09 | 9.72 |
| 7.33% Government of India (30/10/2026) | 503.38 | 3.49 |
| Axis Bank Limited (29/11/2024) | 927.23 | 9.11 |
| Bank of Baroda (17/05/2024) | 1377.62 | 9.55 |
| 7.79% Small Industries Dev Bank of India (14/05/2027) | 700.89 | 5.29 |
| Canara Bank (26/03/2024) | 1384.86 | 10.66 |
| Axis Bank Limited (13/05/2024) | 892.25 | 6.08 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ITI Ultra Short Duration Fund | 28-02-2023 | 4.2811 |
| ITI Ultra Short Duration Fund | 28-03-2023 | 4.9592 |
| ITI Ultra Short Duration Fund | 26-04-2023 | 6.4635 |
| ITI Ultra Short Duration Fund | 26-05-2023 | 5.1036 |
| ITI Ultra Short Duration Fund | 27-06-2023 | 5.0205 |
| ITI Ultra Short Duration Fund | 26-07-2023 | 5.0319 |
| ITI Ultra Short Duration Fund | 28-08-2023 | 5.0756 |
| ITI Ultra Short Duration Fund | 29-08-2023 | 5.0756 |
| ITI Ultra Short Duration Fund | 26-09-2023 | 4.7168 |
| ITI Ultra Short Duration Fund | 26-10-2023 | 4.8295 |
| ITI Ultra Short Duration Fund | 29-11-2023 | 5.997 |
| ITI Ultra Short Duration Fund | 27-12-2023 | 4.9682 |
| ITI Ultra Short Duration Fund | 29-01-2024 | 5.7316 |
| ITI Ultra Short Duration Fund | 27-02-2024 | 5.0979 |
| ITI Ultra Short Duration Fund | 27-03-2024 | 4.9758 |
| ITI Ultra Short Duration Fund | 26-04-2024 | 6.0433 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 8185.64 | 7.19 | 8.07 | 7.57 | 7.43 | 5.77 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1989.56 | 6.84 | 7.71 | 7.3 | 7.15 | 5.43 |
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 38.86 | 6.52 | 7.64 | 7.06 | 6.95 | 5.33 |
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | 66.92 | 6.55 | 7.45 | 7.07 | 6.94 | 6.16 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | 17.05 | 6.44 | 7.61 | 7.06 | 6.89 | 6.7 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | 131.08 | 6.23 | 7.2 | 6.82 | 6.85 | 5.03 |
| PGIM India Ultra Short Duration Fund - Daily Dividend | 959.33 | 6.33 | 7.11 | 6.81 | 6.67 | 5.13 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 3133.83 | 6.38 | 6.95 | 6.67 | 6.55 | 4.81 |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | 53.71 | 6.23 | 6.85 | 6.41 | 6.32 | 5.01 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option | 18.55 | 5.77 | 6.7 | 6.33 | 6.18 | 4.6 |
Other Funds From - ITI Ultra Short Duration Fund-Reg(M-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | 0.84 | 3.18 | 27.23 | 63.35 | 22.36 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1986.09 | 0.84 | 3.18 | 27.23 | 63.35 | 22.36 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1937.79 | 0.84 | 3.18 | 27.23 | 63.35 | 22.36 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1839.97 | 0.84 | 3.18 | 27.23 | 63.35 | 22.36 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1771.8 | 0.84 | 3.18 | 27.23 | 63.35 | 22.36 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1770.83 | 0.84 | 3.18 | 27.23 | 63.35 | 22.36 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1649.72 | 0.84 | 3.18 | 27.23 | 63.35 | 22.36 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1647.13 | 0.84 | 3.18 | 27.23 | 63.35 | 22.36 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1450.13 | 0.84 | 3.18 | 27.23 | 63.35 | 22.36 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1383.5 | 0.84 | 3.18 | 27.23 | 63.35 | 22.36 |