Mutual Funds

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

1,281.79 +0.42
NAV(₹) as on 16/3/2026

0.03%
1D

5.91%
1Y

6.27%
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: ₹ 195.17 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 28/2/2026		12.42 %		87.58 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

10.52 %

Indian Bank (06-Mar-2026)

10.24 %

Bank of Baroda (11-Mar-2026)

10.23 %

ICICI Securities Ltd. -365D (22-May-2026)

9.07 %

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

7.67 %

State Bank Of India (27-Mar-2026)

5.61 %

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

5.13 %

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

5.13 %

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

5.13 %

National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)

5.12 %

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

102 (in days)

90 (in days)

6.31 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (13/3/2026)	1024.77	1071.16	1140.62	1215.72	1281.37
Net Assets (Rs Crores)	10,686.67	11,342.86	14,685.72	18,028.41	19,517.43
Scheme Returns(%)(Absolute)	2.48	4.50	6.42	6.51	5.28
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/29	23/28	20/25	22/25	21/25

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 \| 11.06 +0.00	29/8/2024	₹ 282.95	6.67%	-	-	6.77%
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 17.03 +0.01	6/9/2013	₹ 440.99	5.18%	5.70%	4.72%	4.34%
Sundaram Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2775.58 +0.83	29/12/2007	₹ 1,907.34	5.53%	6.02%	5.02%	5.76%
Sundaram Ultra Short Duration Fund(G)(Adjusted) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2775.58 +0.83	28/12/2007	₹ 1,907.34	5.53%	6.02%	4.97%	5.77%
ITI Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1281.79 +0.42	5/5/2021	₹ 195.17	5.91%	6.27%	-	5.23%
LIC MF Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1370.74 +0.27	27/11/2019	₹ 230.34	6.01%	6.32%	5.39%	5.13%
Bank of India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3280.13 +1.37	18/7/2008	₹ 165.18	6.06%	6.34%	5.45%	6.95%
WOC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1411.34 +0.56	6/6/2019	₹ 540.72	5.92%	6.42%	5.42%	5.21%
PGIM India Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 35.30 +0.01	14/7/2008	₹ 165.29	5.90%	6.44%	5.50%	7.38%
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3941.74 +1.55	11/7/2008	₹ 563.13	6.12%	6.45%	5.33%	6.75%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS