Mutual Funds
ITI Ultra Short Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
1,275.69   +0.38
NAV(₹) as on 9/2/2026 		0.03%
  1D 		5.95%
  1Y 		6.30%
  3Y 		   -
  5Y
ITI Ultra Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.93 		Launch Date:
05 May 2021
Exit Load:
Nil 		AUM:
₹ 213.63 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 31/1/2026 38.18 % 61.82 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
37.48 %

Power Finance Corpn. Ltd. SR-BS 216 07.13% (15-Jul-2026)
7.01 %

State Bank Of India (27-Mar-2026)
5.10 %

LIC Housing Finance Ltd. -SR-TR 443 07.8650% (20-Aug-2026)
4.69 %

Mahindra & Mahindra Financial Services Ltd. SR AE2023 STRPP 1 08.25% (26-Mar-2026)
4.68 %

National Housing Bank 07.40% (16-Jul-2026)
4.68 %

National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
4.68 %

HDFC Bank Ltd. (06-Feb-2026)
3.74 %

364 Days Treasury Bill - 12-Feb-2026
3.27 %

Fedbank Financial Services Ltd -91D (23-Feb-2026)
3.26 %

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

113 (in days)

107 (in days)

5.15 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (6/2/2026) 1024.77 1071.16 1140.62 1215.72 1275.30
Net Assets (Rs Crores) 10,686.67 11,342.86 14,685.72 18,028.41 21,362.98
Scheme Returns(%)(Absolute) 2.48 4.50 6.42 6.51 4.78
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 27/29 23/28 20/25 22/25 23/25
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 |  11.01   +0.01  
29/8/2024 ₹ 284.28 6.82% - - 6.89%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  16.95   +0.00  
6/9/2013 ₹ 500.02 5.23% 5.70% 4.68% 4.34%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2764.55   +0.80  
29/12/2007 ₹ 1,838.47 5.65% 6.08% 4.99% 5.77%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2764.55   +0.80  
28/12/2007 ₹ 1,838.47 5.65% 6.08% 4.93% 5.77%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1275.69   +0.38  
5/5/2021 ₹ 213.63 5.95% 6.30% - 5.24%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1364.37   +0.49  
27/11/2019 ₹ 246.32 6.12% 6.34% 5.35% 5.13%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3265.21   +1.14  
18/7/2008 ₹ 167.56 6.17% 6.37% 5.41% 6.96%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1404.22   +-0.25  
6/6/2019 ₹ 550.34 6.03% 6.45% 5.51% 5.22%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3921.18   +1.39  
11/7/2008 ₹ 501.11 6.17% 6.46% 5.27% 6.76%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  35.15   +0.01  
14/7/2008 ₹ 178.78 6.05% 6.50% 5.49% 7.40%