Mutual Funds

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

1,246.78 +0.16
NAV(₹) as on 22/8/2025

0.01%
1D

6.63%
1Y

6.32%
3Y

-
5Y

ITI Ultra Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.94	Launch Date: 05 May 2021
Exit Load: Nil	AUM: ₹ 177.84 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 31/7/2025		4.52 %		95.48 %

TOP HOLDINGS

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

8.46 %

REC Ltd. 05.81% (31-Dec-2025)

8.42 %

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

8.38 %

Bank of Baroda (18-Sep-2025)

8.37 %

Power Grid Corpn. of India Ltd. SR-LII STRPP B 08.32% (23-Dec-2025)

7.08 %

HDFC Bank Ltd. (04-Feb-2026)

6.82 %

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

5.69 %

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

5.67 %

364 Days Treasury Bill - 15-Aug-2025

5.61 %

Sundaram Finance Ltd. -SR-X4 07.89% (22-Sep-2025)

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

137 (in days)

129 (in days)

5.50 %

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 \| 10.73 +0.00	29/8/2024	₹ 297.17	-	-	-	7.49%
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 16.60 +0.00	6/9/2013	₹ 563.94	5.73%	5.74%	4.53%	4.33%
Sundaram Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2707.99 +0.37	29/12/2007	₹ 2,225.47	6.45%	6.15%	4.81%	5.80%
ITI Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1246.78 +0.16	5/5/2021	₹ 177.84	6.63%	6.32%	-	5.26%
LIC MF Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1333.20 +0.24	27/11/2019	₹ 220.83	6.90%	6.41%	5.18%	5.14%
Bank of India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3189.38 +0.45	18/7/2008	₹ 212.51	6.87%	6.46%	5.22%	7.01%
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3833.09 +0.49	11/7/2008	₹ 718.13	6.96%	6.51%	5.04%	6.81%
WOC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1373.79 +0.19	6/6/2019	₹ 520.53	6.91%	6.53%	5.42%	5.24%
PGIM India Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 34.38 +0.01	14/7/2008	₹ 201.69	6.92%	6.60%	5.36%	7.47%
Tata Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Moderate \| 14.30 +0.00	22/1/2019	₹ 4,610.86	7.06%	6.64%	5.28%	5.58%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS