Mutual Funds
ITI Ultra Short Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
1,218.05   +0.33
NAV(₹) as on 4/4/2025 		0.03%
  1D 		6.65%
  1Y 		5.91%
  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:
₹ 180.28 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 31/3/2025 3.11 % 96.89 %
TOP HOLDINGS

ICICI Securities Lim - CRISIL A1+
8.24 %

Indian Bank (08/01/2 - CRISIL A1+
7.88 %

Canara Bank (28/05/2 - CRISIL A1+
3.02 %

Tri-Party Repo (TREP - Cash
2.11 %

HDFC Bank Limited (0 - CARE A1+
11.76 %

Bank of Baroda (05/0 - FITCH A1+
11.02 %

Bajaj Finance Limite - CRISIL A1+
10.98 %

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 |  10.45   +0.00  
29/8/2024 ₹ 227.45 - - - 7.52%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  16.26   +0.00  
6/9/2013 ₹ 517.05 5.92% 5.40% 4.42% 4.29%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Moderate |  2648.21   +0.60  
29/12/2007 ₹ 1,723.33 6.55% 5.78% 4.70% 5.80%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1218.05   +0.33  
5/5/2021 ₹ 180.28 6.65% 5.91% - 5.16%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1301.95   +0.54  
27/11/2019 ₹ 306.8 7.04% 6.07% 5.08% 5.05%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3113.38   +0.69  
18/7/2008 ₹ 154.61 6.87% 6.09% 5.18% 7.02%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3741.54   +0.90  
11/7/2008 ₹ 514.23 7.00% 6.09% 4.97% 6.82%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1341.24   +0.36  
6/6/2019 ₹ 395.21 6.98% 6.12% 5.07% 5.16%
MDB Logo
Tata Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  13.96   +0.00  
22/1/2019 ₹ 3,937.6 7.15% 6.23% 5.24% 5.53%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  33.56   +0.00  
14/7/2008 ₹ 204.43 6.96% 6.24% 5.38% 7.49%