Mutual Funds
ITI Ultra Short Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
1,270.79   -0.06
NAV(₹) as on 8/1/2026 		0.00%
  1D 		6.13%
  1Y 		6.32%
  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:
₹ 142.79 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 31/12/2025 12.05 % 87.95 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
19.69 %

Power Finance Corpn. Ltd. SR-BS 216 07.13% (15-Jul-2026)
10.52 %

LIC Housing Finance Ltd. -SR-TR 443 07.8650% (20-Aug-2026)
7.04 %

National Housing Bank 07.40% (16-Jul-2026)
7.03 %

Mahindra & Mahindra Financial Services Ltd. SR AE2023 STRPP 1 08.25% (26-Mar-2026)
7.03 %

Canara Bank (18-Mar-2026)
6.92 %

HDFC Bank Ltd. (06-Feb-2026)
5.57 %

364 Days Treasury Bill - 12-Feb-2026
4.87 %

Fedbank Financial Services Ltd -91D (23-Feb-2026)
4.85 %

91 Days Treasury Bill - 27-Mar-2026
4.84 %

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 2025-26
NAV (8/1/2026) 1024.77 1071.16 1140.62 1215.72 1270.79
Net Assets (Rs Crores) 10,686.67 11,342.86 14,685.72 18,028.41 14,279.19
Scheme Returns(%)(Absolute) 2.48 4.50 6.42 6.51 4.41
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 27/29 23/28 20/25 22/25 23/25
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 |  10.96   +0.00  
29/8/2024 ₹ 275.67 6.95% - - 6.97%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  16.90   +0.00  
6/9/2013 ₹ 513.01 5.37% 5.72% 4.64% 4.34%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2755.20   +-0.14  
29/12/2007 ₹ 1,995.79 5.85% 6.12% 4.94% 5.78%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2755.20   +-0.14  
28/12/2007 ₹ 1,995.79 5.85% 6.12% 4.88% 5.78%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1270.79   +-0.06  
5/5/2021 ₹ 142.79 6.13% 6.32% - 5.25%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1358.74   +-0.03  
27/11/2019 ₹ 220.41 6.30% 6.36% 5.31% 5.14%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3252.23   +-0.16  
18/7/2008 ₹ 158.66 6.38% 6.41% 5.35% 6.97%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3905.81   +-0.47  
11/7/2008 ₹ 457.4 6.37% 6.49% 5.21% 6.77%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1399.61   +-0.19  
6/6/2019 ₹ 574.12 6.25% 6.49% 5.49% 5.23%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  35.02   +0.00  
14/7/2008 ₹ 174.71 6.27% 6.53% 5.43% 7.41%