ITI Ultra Short Term Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Ultra Short Duration funds is 8.13% .
The largest portfolio holding is TREPS with a portfolio weight of 11.11% .
The fund currently owns more than 25 stocks.
The top 10 holdings account for 65.89% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 10.49% | 4.92% |
| 2 Year Return | 23.02% | 9.35% |
| 3 Year Return | 34.10% | 4.58% |
| 4 Year Return | N/A | 5.86% |
| 5 Year Return | N/A | 8.13% |
| 6 Year Return | N/A | 13.28% |
| 7 Year Return | N/A | 52.68% |
| Expense Ratio | 0.17% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
11.11%
|
||
| 2 |
8.17%
|
||
| 3 |
7.79%
|
||
| 4 |
6.89%
|
||
| 5 |
6.33%
|
||
| 6 | Finance - Term Lending Institutions |
5.80%
|
|
| 7 |
5.59%
|
||
| 8 |
5.58%
|
||
| 9 |
5.18%
|
||
| 10 |
3.45%
|
||
| 11 |
3.44%
|
||
| 12 |
3.44%
|
AMC: ITI
Category: Debt • Ultra Short Duration
Launch Date: 19 Apr 2021
Fund Manager: Mr. Laukik Bagwe
Minimum Purchase: ₹5,000
Exit Load:
Lock-in: 1
Risk: Low Risk
ITI Ultra Short Term Fund - Direct Plan is managed by ITI and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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