Summary Info Fund Name : ITI Mutual Fund Scheme Name : ITI Ultra Short Term Fund - Dir (IDCW-F) AMC : ITI Mutual Fund Type : Open Category : Ultra Short Term Funds Launch Date : 19-Apr-2021 Fund Manager : Laukik Bagwe Net Assets:(Rs cr) 165.44

NAV Details

NAV Date : 24-Aug-2026 NAV [Rs]: 1002.67 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.3009989 % NA Date 10-Aug-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 24-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.07 0.79 1.93 3.69 NA NA 2.61 2.68 Category Avg -0.05 0.32 1.61 3.26 6.06 7.02 6.32 6.55 Category Best 0.07 4.61 19.26 21.43 24.86 12.88 9.89 11.00 Category Worst -0.51 -1.20 -5.48 -3.89 -1.48 -5.21 -0.73 -12.54

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % REC Ltd Debt Others 10.03 1000000 6.06 LIC Housing Fin. Debt Others 4.99 500000 3.02 Bajaj Housing Debt Others 5.00 500000 3.02 GSEC2036 Govt. Securities 1.50 150000 0.91 TBILL-91D T Bills 14.97 1500000 9.05 TREPS Debt Others 7.67 0 4.64 Axis Finance Debt Others 12.46 1250000 7.53 ICICI Securities Debt Others 11.00 1100000 6.65 N A B A R D Debt Others 9.00 900000 5.44 Kotak Securities Debt Others 5.97 600000 3.61 Net CA & Others Debt Others 1.60 0 0.95 Indian Bank Debt Others 14.18 1500000 8.57 Bank of Baroda Debt Others 13.54 1400000 8.18 ICICI Bank Debt Others 10.82 1100000 6.54 Axis Bank Debt Others 9.70 1000000 5.87 S I D B I Debt Others 9.69 1000000 5.86 HDFC Bank Debt Others 7.93 800000 4.79 Canara Bank Debt Others 4.99 500000 3.02 Punjab Natl.Bank Debt Others 4.86 500000 2.94 N A B A R D Debt Others 4.86 500000 2.94 CDMDF (Class A2) Debt Others 0.67 561 0.41

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0166 0.2019 2.2006 1.7644 1.0255