Mutual Funds

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

1,259.89 +0.57
NAV(₹) as on 3/11/2025

0.05%
1D

6.38%
1Y

6.39%
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: ₹ 183.58 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 31/10/2025		16.15 %		83.85 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

15.48 %

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

8.20 %

Small Industries Development Bank of India SR-VII 07.47% (25-Nov-2025)

8.18 %

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

8.08 %

HDFC Bank Ltd. (04-Feb-2026)

6.70 %

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

5.49 %

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

5.48 %

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

5.47 %

91 Days Treasury Bill - 13-Nov-2025

4.35 %

National Housing Bank 07.22% (23-Jul-2026)

2.74 %

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

171 (in days)

132 (in days)

5.86 %

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 \| 10.86 +0.00	29/8/2024	₹ 293.6	7.19%	-	-	7.24%
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 16.76 +0.01	6/9/2013	₹ 571.67	5.57%	5.78%	4.59%	4.34%
Sundaram Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2733.74 +1.19	29/12/2007	₹ 2,111.91	6.14%	6.20%	4.88%	5.79%
Sundaram Ultra Short Duration Fund(G)(Adjusted) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2733.74 +1.19	28/12/2007	₹ 2,111.91	6.14%	6.20%	4.81%	5.80%
ITI Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1259.89 +0.57	5/5/2021	₹ 183.58	6.38%	6.39%	-	5.27%
LIC MF Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1347.49 +0.61	27/11/2019	₹ 217.17	6.60%	6.46%	5.26%	5.15%
Bank of India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3223.76 +1.43	18/7/2008	₹ 191.31	6.62%	6.52%	5.29%	7.00%
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3873.67 +1.90	11/7/2008	₹ 552.62	6.64%	6.59%	5.14%	6.79%
WOC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1387.95 +0.66	6/6/2019	₹ 530.99	6.57%	6.59%	5.40%	5.24%
PGIM India Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 34.74 +0.02	14/7/2008	₹ 215.68	6.61%	6.64%	5.40%	7.44%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS