Mutual Funds

ITI Ultra Short Duration Fund-Reg(G)
Debt | Low to Moderate | Debt - Ultra Short Duration Fund

1,287.39 +0.43
NAV(₹) as on 7/4/2026

0.03%
1D

5.64%
1Y

6.25%
3Y

-
5Y

ITI Ultra Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.92	Launch Date: 05 May 2021
Exit Load: Nil	AUM: ₹ 221.90 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 31/3/2026		3.93 %		96.07 %

TOP HOLDINGS

91 Days Treasury Bill - 11-Jun-2026

8.92 %

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

8.47 %

ICICI Securities Ltd. -365D (22-May-2026)

8.02 %

Indian Bank (12-Jun-2026)

7.77 %

Bank of Baroda (15-Jun-2026)

7.77 %

Power Finance Corpn. Ltd. SR-BS 216 07.13% (15-Jul-2026)

6.75 %

HDFC Bank Ltd. (21-Sep-2026)

6.53 %

Canara Bank (11-Mar-2027)

5.27 %

LIC Housing Finance Ltd. -SR-TR 443 07.8650% (20-Aug-2026)

4.50 %

National Housing Bank 07.40% (16-Jul-2026)

4.50 %

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

102 (in days)

90 (in days)

6.31 %

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
Franklin India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 11.11 +0.00	29/8/2024	₹ 260.01	6.29%	-	-	6.78%
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 17.10 +0.01	6/9/2013	₹ 411.04	5.16%	5.70%	4.78%	4.36%
Sundaram Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2785.89 +0.89	29/12/2007	₹ 1,454.24	5.16%	5.96%	5.05%	5.76%
Sundaram Ultra Short Duration Fund(G)(Adjusted) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2785.89 +0.89	28/12/2007	₹ 1,454.24	5.16%	5.96%	5.00%	5.77%
ITI Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1287.39 +0.43	5/5/2021	₹ 221.9	5.64%	6.25%	-	5.26%
LIC MF Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1377.34 +0.61	27/11/2019	₹ 186.58	5.75%	6.33%	5.45%	5.16%
Bank of India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3298.99 +1.03	18/7/2008	₹ 116.6	5.90%	6.36%	5.51%	6.96%
WOC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1417.51 +0.74	6/6/2019	₹ 586.03	5.64%	6.39%	5.47%	5.23%
PGIM India Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 35.44 +0.02	14/7/2008	₹ 161.01	5.57%	6.39%	5.53%	7.38%
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3958.89 +1.66	11/7/2008	₹ 483.25	5.77%	6.42%	5.37%	6.75%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS