Mutual Funds
ITI Ultra Short Term Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Term Fund
1,329.44   +0.39
NAV(₹) as on 4/11/2026 		0.03%
  1D 		5.50%
  1Y 		6.16%
  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:
₹ 164.42 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 31/10/2026 11.72 % 88.28 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
11.00 %

Export-Import Bank Of India -172D (14-Dec-2026)
9.05 %

Indian Bank (24-Jun-2027)
8.68 %

Bank of Baroda (05-Mar-2027)
8.30 %

Rural Electrification Corpn Ltd SR-147 07.95% (12-Mar-2027)
6.08 %

Axis Bank Ltd. (12-Feb-2027)
5.95 %

LIC Housing Finance Ltd. -328D (11-Feb-2027)
5.95 %

Small Industries Development Bank of India (18-Feb-2027)
5.94 %

Canara Bank (04-Mar-2027)
5.93 %

91 Days Treasury Bill - 24-Dec-2026
5.43 %

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 |  11.50   +0.00  
29/8/2024 ₹ 299.53 5.84% - - 6.59%
MDB Logo
Edelweiss Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1010.01   +0.27  
25/8/2026 ₹ 1,111.97 - - - 5.15%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  17.63   +0.00  
6/9/2013 ₹ 500.1 5.14% 5.58% 5.12% 4.40%
MDB Logo
Sundaram Ultra Short Term Fund(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  2875.49   +0.77  
29/12/2007 ₹ 2,044.8 5.17% 5.90% 5.39% 5.76%
MDB Logo
Sundaram Ultra Short Term Fund(G)(Adjusted)
Debt - Ultra Short Term Fund  |   Low to Moderate |  2875.49   +0.77  
28/12/2007 ₹ 2,044.8 5.17% 5.90% 5.39% 5.76%
MDB Logo
ITI Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1329.44   +0.39  
5/5/2021 ₹ 164.42 5.50% 6.16% 5.58% 5.31%
MDB Logo
Bank of India Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  3409.51   +0.94  
18/7/2008 ₹ 221.76 5.74% 6.30% 5.83% 6.93%
MDB Logo
PGIM India Ultra Short Term Fund(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  36.66   +0.01  
14/7/2008 ₹ 245.29 5.51% 6.32% 5.85% 7.34%
MDB Logo
LIC MF Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1423.26   +0.37  
27/11/2019 ₹ 1,279.71 5.61% 6.34% 5.75% 5.22%
MDB Logo
WOC Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1466.91   +0.46  
6/6/2019 ₹ 576.98 5.67% 6.35% 5.75% 5.30%