Mutual Funds
ITI Ultra Short Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
1,293.12   +0.01
NAV(₹) as on 29/4/2026 		0.00%
  1D 		5.66%
  1Y 		6.27%
  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

139 (in days)

136 (in days)

7.27 %

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 Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  11.16   +0.00  
29/8/2024 ₹ 260.01 6.23% - - 6.80%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  17.17   +0.00  
6/9/2013 ₹ 411.04 5.18% 5.71% 4.83% 4.37%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2797.61   +-0.28  
29/12/2007 ₹ 1,454.24 5.18% 5.98% 5.09% 5.77%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2797.61   +-0.28  
28/12/2007 ₹ 1,454.24 5.18% 5.98% 5.05% 5.77%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1293.12   +0.01  
5/5/2021 ₹ 221.9 5.66% 6.27% - 5.29%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1383.05   +0.03  
27/11/2019 ₹ 186.58 5.77% 6.36% 5.48% 5.18%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3312.39   +-0.60  
18/7/2008 ₹ 116.6 5.87% 6.37% 5.55% 6.96%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  35.60   +0.00  
14/7/2008 ₹ 161.01 5.59% 6.41% 5.58% 7.38%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1424.46   +-0.17  
6/6/2019 ₹ 586.03 5.71% 6.43% 5.54% 5.26%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3977.45   +-0.23  
11/7/2008 ₹ 483.25 5.80% 6.45% 5.43% 6.76%