Mutual Funds
ITI Ultra Short Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
1,308.41   +0.32
NAV(₹) as on 6/7/2026 		0.02%
  1D 		5.61%
  1Y 		6.29%
  3Y 		5.43%
  5Y
ITI Ultra Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.9 		Launch Date:
05 May 2021
Exit Load:
Nil 		AUM:
₹ 152.84 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 5,000.00
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 30/6/2026 2.41 % 97.59 %
TOP HOLDINGS

Bank of Baroda (05-Mar-2027)
8.76 %

91 Days Treasury Bill - 17-Sep-2026
7.77 %

ICICI Securities Ltd. -91D (03-Sep-2026)
7.11 %

Rural Electrification Corpn Ltd SR-147 07.95% (12-Mar-2027)
6.58 %

National Housing Bank 07.40% (16-Jul-2026)
6.55 %

Axis Bank Ltd. (12-Feb-2027)
6.28 %

Small Industries Development Bank of India (18-Feb-2027)
6.27 %

National Bank For Agriculture & Rural Development - 91D (04-Sep-2026)
5.82 %

HDFC Bank Ltd. (10-Sep-2026)
3.88 %

ICICI Bank Ltd. (15-Sep-2026)
3.88 %

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

110 (in days)

106 (in days)

6.83 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 1024.77 1071.16 1140.62 1215.72 1284.93
Net Assets (Rs Crores) 10,686.67 11,342.86 14,685.72 18,028.41 22,189.90
Scheme Returns(%)(Absolute) 2.48 4.50 6.42 6.51 5.57
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 27/29 23/28 20/25 22/25 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 |  11.31   +0.00  
29/8/2024 ₹ 315.78 6.11% - - 6.85%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  17.37   +0.00  
6/9/2013 ₹ 377.54 5.21% 5.72% 4.98% 4.39%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2830.71   +0.41  
29/12/2007 ₹ 1,971.83 5.13% 6.00% 5.24% 5.77%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2830.71   +0.41  
28/12/2007 ₹ 1,971.83 5.13% 6.00% 5.21% 5.78%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1308.41   +0.32  
5/5/2021 ₹ 152.84 5.61% 6.29% 5.43% 5.33%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3355.20   +0.65  
18/7/2008 ₹ 147.88 5.85% 6.41% 5.70% 6.96%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1400.58   +0.30  
27/11/2019 ₹ 440.96 5.73% 6.42% 5.63% 5.23%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  36.04   +0.00  
14/7/2008 ₹ 165.56 5.58% 6.44% 5.72% 7.38%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1442.25   +0.33  
6/6/2019 ₹ 534.56 5.66% 6.45% 5.71% 5.30%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  4028.82   +0.74  
11/7/2008 ₹ 502.74 5.77% 6.48% 5.60% 6.76%