Mutual Funds

ITI Ultra Short Duration Fund-Reg(G)
Debt | Low to Moderate | Debt - Ultra Short Duration Fund

1,265.77 +0.43
NAV(₹) as on 5/12/2025

0.03%
1D

6.29%
1Y

6.37%
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

191 (in days)

166 (in days)

5.35 %

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
Franklin India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 10.91 +0.00	29/8/2024	₹ 307.02	7.11%	-	-	7.14%
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 16.83 +0.00	6/9/2013	₹ 565.74	5.49%	5.76%	4.61%	4.34%
Sundaram Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2745.50 +0.82	29/12/2007	₹ 2,362.61	6.03%	6.18%	4.92%	5.79%
Sundaram Ultra Short Duration Fund(G)(Adjusted) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2745.50 +0.82	28/12/2007	₹ 2,362.61	6.03%	6.18%	4.85%	5.79%
ITI Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1265.77 +0.43	5/5/2021	₹ 165.46	6.29%	6.37%	-	5.27%
LIC MF Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1353.62 +0.46	27/11/2019	₹ 195.36	6.49%	6.43%	5.29%	5.15%
Bank of India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3239.59 +1.03	18/7/2008	₹ 165.9	6.53%	6.49%	5.33%	6.99%
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3891.91 +1.33	11/7/2008	₹ 568.28	6.57%	6.56%	5.18%	6.79%
WOC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1394.51 +0.41	6/6/2019	₹ 576.15	6.48%	6.57%	5.46%	5.25%
PGIM India Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 34.89 +0.01	14/7/2008	₹ 209.43	6.47%	6.61%	5.43%	7.43%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS