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ITI Mutual Fund

ITI Ultra Short Duration Fund Direct - Growth

NAV
returns change indicator
1214.4483
as on 09 Oct 2024, 11:13 PM
0.5512(0.05%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,618
star
1,19,631
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,631
Profit (absolute return)
19.63%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.85%
In the last 6 months
3.65%
In the last 1 year
7.55%
In the last 3 years
19.63%
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 to moderate risk

Scheme Information

ITI Ultra Short Duration Fund Direct - Growth
ITI Ultra Short Duration Fund Direct - Growth
as of 30 Sep 2024, 05:30 AM
156.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Growth
5.30%
Cash Holding
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Scheme Document
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Cash Holding
7.61%
11.87 Cr
Others
92.39%
144.16 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
National Housing Bank
9.59%
14.96 Cr
NTPC Ltd.
9.54%
14.89 Cr
Kotak Mahindra Bank Ltd.
9.53%
14.87 Cr
HDFC Bank Ltd.
9.29%
14.50 Cr
Others
62.05%
96.82 Cr
View All
View All

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 Invalid date. It has an AUM of ₹156.03 Crores and the latest NAV decalared is ₹1214.448 as on 10 Oct 2024 at 3:39 pm.
ITI Ultra Short Duration Fund Direct - Growth scheme return performance in last 1 year is 7.55%, in last 3 years is 19.63% and 21.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:156.03 Cr
Category:Debt: Ultra Short Duration
Launch Date:Invalid date
Fund Type:Open-End

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
9,053.64 Cr
AUM
53
Schemes
Address
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel,400012
Phone Number
Phone Number
Phone : 022-66214999