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ITI Mutual Fund

ITI Ultra Short Duration Fund Direct - Growth

NAV
returns change indicator
1014.2937
as on 21 Sep 2021, 11:15 PM
0.0553(0.01%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,00,784
star
1,01,006
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,006
Profit (absolute return)
1.01%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.01%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

ITI Ultra Short Duration Fund Direct - Growth
ITI Ultra Short Duration Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
132.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.22%
Expense Ratio
Plan
Growth
43.16%
Cash Holding
Benchmark
NIFTY Ultra Short Duration Debt Index
Scheme Document
Benchmark
NIFTY Ultra Short Duration Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
43.16%
57.27 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
39.53%
52.45 Cr
Reserve Bank of India
28.87%
38.31 Cr
REC Ltd.
13.82%
18.34 Cr
GOI
9.80%
13.00 Cr
Housing Development Finance Corpn. Ltd.
6.67%
8.85 Cr
LIC Housing Finance Ltd.
1.31%
1.74 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Debenture
39.35%
52.22 Cr
T-Bills
36.89%
48.95 Cr
CD
19.54%
25.93 Cr
Repo/CBLO
19.30%
25.61 Cr
CP
12.33%
16.36 Cr
GOI Sec
9.80%
13.00 Cr
NCD
7.98%
10.59 Cr
Net Receivables
4.46%
5.92 Cr

About ITI Ultra Short Duration Fund Direct - Growth

ITI Ultra Short Duration Fund Direct - Growth is a Debt mutual fund scheme from ITI Mutual Fund. This scheme was launched on 03 May 2021 and is currently managed by its fund manager Vikrant Mehta. It has an AUM of ₹132.70 Crores and the latest NAV decalared is ₹1014.294 as on 22 Sep 2021 at 4:42 am.
ITI Ultra Short Duration Fund Direct - Growth scheme return performance is 1.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:132.70 Cr
Category:Debt: Ultra Short Duration
Launch Date:03 May 2021
Fund Type:Open-End

Scheme Objective

The scheme seeks 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.

About Fund Category

Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.

AMC Information

ITI Mutual Fund
ITI Mutual Fund
View AMC Details
2,021.83 Cr
AUM
49
Schemes
Address
Address
Naman Midtown 'A' - Wing,21st Floor,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Phone : 1800-266-9603 / 022-66214999