ITI Ultra Short Term Fund Regular - IDCW Yearly - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of July 15, 2026
Asset Allocation
Others: 54.15%Debt: 45.85%
Market Cap
Corporate Bond: 29.09%Cash And Equivalents: 21.98%Government Related: 3.08%
Number of stocks
25
Top 10 Holdings
44.63% of portfolio
Market Cap of Others
Corporate Bond
29.09%
Cash And Equivalents
21.98%
Government Related
3.08%
Companies Allocation of Others
Bank Of Baroda8.585%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)6.985%
Small Industries Dev Bank Of India6.144%
Treps 16-Jul-20264.839%
Kotak Securities Ltd3.795%
Canara Bank3.171%
National Bank For Agriculture And Rural Development3.085%
Punjab National Bank3.082%
ICICI Bank Limited3.064%
HDFC Bank Limited1.236%
Net Receivables / (Payables)0.641%
Sector Allocation of Others
Corporate Bond29.09%
Cash And Equivalents21.98%
Government Related3.08%
SIP Amount
Monthly SIP Date
ITI Ultra Short Term Fund Regular - IDCW Yearly
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
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