Mutual Funds
ITI Ultra Short Term Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Term Fund
1,327.39   -0.01
NAV(₹) as on 14/10/2026 		0.00%
  1D 		5.66%
  1Y 		6.23%
  3Y 		5.58%
  5Y
ITI Ultra Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.91 		Launch Date:
05 May 2021
Exit Load:
Nil 		AUM:
₹ 166.59 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Laukik Bagwe

FUND OBJECTIVE

The investment objective of the Scheme is to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/9/2026 2.08 % 97.92 %
TOP HOLDINGS

Export-Import Bank Of India -172D (14-Dec-2026)
9.48 %

Indian Bank (24-Jun-2027)
8.55 %

Bank of Baroda (05-Mar-2027)
8.17 %

Tri-Party Repo (TREPS)
7.89 %

ICICI Securities Ltd. -111D (26-Oct-2026)
6.57 %

Rural Electrification Corpn Ltd SR-147 07.95% (12-Mar-2027)
6.02 %

91 Days Treasury Bill - 24-Dec-2026
5.93 %

Axis Bank Ltd. (12-Feb-2027)
5.86 %

LIC Housing Finance Ltd. -328D (11-Feb-2027)
5.86 %

Small Industries Development Bank of India (18-Feb-2027)
5.85 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

130 (in days)

128 (in days)

6.66 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 1024.77 1071.16 1140.62 1215.72 1284.93
Net Assets (Rs Crores) 10,686.67 11,342.86 14,685.72 18,028.41 22,189.90
Scheme Returns(%)(Absolute) 2.48 4.50 6.42 6.51 5.57
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 27/29 23/28 20/25 22/25 22/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin India Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  11.48   +0.00  
29/8/2024 ₹ 299.53 6.03% - - 6.69%
MDB Logo
Edelweiss Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1008.46   +-0.02  
25/8/2026 ₹ 896.0 - - - 6.17%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  17.60   +0.00  
6/9/2013 ₹ 533.87 5.30% 5.66% 5.11% 4.41%
MDB Logo
Sundaram Ultra Short Term Fund(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  2870.86   +0.01  
29/12/2007 ₹ 2,107.99 5.27% 5.95% 5.38% 5.77%
MDB Logo
Sundaram Ultra Short Term Fund(G)(Adjusted)
Debt - Ultra Short Term Fund  |   Low to Moderate |  2870.86   +0.01  
28/12/2007 ₹ 2,107.99 5.27% 5.95% 5.37% 5.77%
MDB Logo
ITI Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1327.39   +-0.01  
5/5/2021 ₹ 166.59 5.66% 6.23% 5.58% 5.34%
MDB Logo
PGIM India Ultra Short Term Fund(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  36.58   +0.00  
14/7/2008 ₹ 231.55 5.61% 6.37% 5.83% 7.35%
MDB Logo
Bank of India Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  3404.66   +-0.21  
18/7/2008 ₹ 195.82 5.92% 6.37% 5.82% 6.94%
MDB Logo
LIC MF Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1421.19   +0.28  
27/11/2019 ₹ 1,419.87 5.78% 6.41% 5.75% 5.24%
MDB Logo
WOC Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1464.83   +-0.06  
6/6/2019 ₹ 549.2 5.83% 6.42% 5.74% 5.32%