Mutual Funds
ITI Ultra Short Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
1,225.17   -0.19
NAV(₹) as on 8/5/2025 		-0.02%
  1D 		6.70%
  1Y 		6.12%
  3Y 		   -
  5Y
ITI Ultra Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.95 		Launch Date:
05 May 2021
Exit Load:
Nil 		AUM:
₹ 205.73 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 5,000.0
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 30/4/2025 2.11 % 97.89 %
TOP HOLDINGS

Bajaj Finance Limite - CRISIL A1+
9.68 %

Axis Bank Limited (0 - CRISIL A1+
9.49 %

HDFC Bank Limited (0 - CARE A1+
8.09 %

ICICI Securities Lim - CRISIL A1+
7.26 %

Indian Bank (08/01/2 - CRISIL A1+
6.97 %

Indian Oil Corporati - ICRA A1+
5.29 %

Tri-Party Repo (TREP - Cash
2.70 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 1024.77 1071.16 1140.62 1215.72
Net Assets (Rs Crores) 10,686.67 11,342.86 14,685.72 18,028.41
Scheme Returns(%)(Absolute) 2.48 4.50 6.42 6.51
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 27/29 23/28 20/25 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 Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  10.52   +0.00  
29/8/2024 ₹ 258.15 - - - 7.49%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  16.35   +0.00  
6/9/2013 ₹ 549.4 5.95% 5.57% 4.41% 4.30%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Moderate |  2662.68   +-0.29  
29/12/2007 ₹ 2,225.22 6.55% 5.95% 4.72% 5.80%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1225.17   +-0.19  
5/5/2021 ₹ 205.73 6.70% 6.12% - 5.19%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Moderate |  1309.39   +-0.09  
27/11/2019 ₹ 263.71 7.02% 6.22% 5.11% 5.07%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1349.19   +-0.13  
6/6/2019 ₹ 456.73 6.98% 6.28% 5.15% 5.18%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3763.85   +-0.49  
11/7/2008 ₹ 529.94 7.01% 6.28% 5.00% 6.81%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3132.56   +-0.30  
18/7/2008 ₹ 221.95 6.91% 6.29% 5.19% 7.02%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  33.76   +0.00  
14/7/2008 ₹ 192.4 6.98% 6.42% 5.37% 7.49%
MDB Logo
Tata Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  14.04   +0.00  
22/1/2019 ₹ 4,817.35 7.15% 6.42% 5.24% 5.54%