Mutual Funds
ITI Ultra Short Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
1,266.26   +0.10
NAV(₹) as on 12/12/2025 		0.01%
  1D 		6.22%
  1Y 		6.35%
  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:
₹ 165.46 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 30/11/2025 18.42 % 81.58 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
16.99 %

Power Finance Corpn. Ltd. SR-BS 216 07.13% (15-Jul-2026)
9.09 %

National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
8.96 %

HDFC Bank Ltd. (04-Feb-2026)
7.47 %

LIC Housing Finance Ltd. -SR-TR 443 07.8650% (20-Aug-2026)
6.09 %

National Housing Bank 07.40% (16-Jul-2026)
6.07 %

Mahindra & Mahindra Financial Services Ltd. SR AE2023 STRPP 1 08.25% (26-Mar-2026)
6.07 %

364 Days Treasury Bill - 12-Feb-2026
4.19 %

Fedbank Financial Services Ltd -91D (23-Feb-2026)
4.17 %

Ultratech Cement Ltd. 07.53% (21-Aug-2026)
3.04 %

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

185 (in days)

166 (in days)

5.28 %

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 |  10.92   +0.00  
29/8/2024 ₹ 307.02 7.03% - - 7.06%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  16.84   +0.00  
6/9/2013 ₹ 565.74 5.46% 5.75% 4.61% 4.34%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2746.73   +0.28  
29/12/2007 ₹ 2,362.61 5.97% 6.16% 4.92% 5.78%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2746.73   +0.28  
28/12/2007 ₹ 2,362.61 5.97% 6.16% 4.85% 5.79%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1266.26   +0.10  
5/5/2021 ₹ 165.46 6.22% 6.35% - 5.26%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1354.31   +0.17  
27/11/2019 ₹ 195.36 6.44% 6.41% 5.29% 5.14%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3241.24   +0.22  
18/7/2008 ₹ 165.9 6.48% 6.47% 5.33% 6.98%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3893.48   +0.34  
11/7/2008 ₹ 568.28 6.50% 6.54% 5.18% 6.78%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1395.35   +0.15  
6/6/2019 ₹ 576.15 6.42% 6.56% 5.46% 5.24%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  34.90   +0.00  
14/7/2008 ₹ 209.43 6.40% 6.59% 5.42% 7.43%