ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl
ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl

ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl

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Debt
Direct
Ultra Short Duration

NAV: ₹ 1066.1 as on 02-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
0.6%
1.4%
2.8%
4.5%
Benchmark
0.5%
1.2%
2.5%
4.1%
About the Fund

ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  6 May, 2021. The fund is managed by Vikrant Mehta. This fund is suitable to keep your money safe.

Key parameters

1) ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl has a NAV of 1066.1242 as on 02-12-2022.

2) ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl has 138 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.1 %.

Fund Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹138 Cr
Inception Date
Inception Date
6 May, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
611.85%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

82.4%

Corporate

9.5%

Government

8.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings9
Debt Holdings9
Holdings
Weight%
Holdings Trend
1M Change
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Indian Bank
10.01%
0%
icon
Bank Of Baroda
9.74%
0%
icon
Canara Bank
9.35%
0%
icon
Chennai Petroleum Corporation Ltd.
7.56%
100%
icon
Bharat Petroleum Corporation Ltd.
5.8%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 0.1 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 127.1 Cr
Sep'22
₹ 127.2 Cr
Aug'22
₹ 127.9 Cr

Fund Returns vs Benchmark

Oct'22
0.41%
0.38%
Sep'22
0.38%
0.34%
Aug'22
0.50%
0.44%
Fund Return
Benchmark Return

Fund Manager

Vikrant Mehta

Vikrant Mehta

Managing this fund since 6 May 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Indiabulls Multi Cap Fund Direct Growth
0%
20.79%
ITI Balanced Advantage Fund Direct Growth
0%
11.65%
ITI Overnight Fund Direct Growth
3.66%
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AMC details

Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
Phone
022-66214999
Fund House
ITI Asset Management Limited

Fund Highlights

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Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.13% since inception which is less than its category average return of 7%
AUM size ₹138 Cr

AUM size ₹138 Cr

This fund has AUM of ₹138 Cr which is less than its category average of ₹ 2819 Cr
Expense Ratio 0.1%

Expense Ratio 0.1%

This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 0.6%

Frequently Asked Questions

The current NAV of ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl is 1066.12.
Existing (Absolute + CAGR)
ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.58%
0.58%
6 Month Returns
2.78%
2.78%
1 Year Returns
4.45%
4.45%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.1 as on November 2022
138 Cr as on November 2022
6.35
0.13
AAA
100
Vikrant Mehta is the fund manager of ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl
The Exit load of ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.