ITI Ultra Short Duration Fund Direct Growth
Low To Moderate Risk
Debt
3 Star
NAV as of Jan 14, 2026
₹1321.37
0%1D Change
Returns since inception
6.11%p.a.
Low To Moderate Risk
Debt
3 Star
NAV as of Jan 14, 2026
₹1321.37
0%1D Change
Returns since inception
6.11%p.a.
ITI Ultra Short Duration Fund Direct Growth
Low To Moderate Risk|Debt|3 Star
NAV as of Jan 14, 2026
₹1321.37
0%1D
Returns since inception
6.11%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.23%
- Exit Load0% within 0 days
- AUM (Fund size)₹306.38 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since May 06, 2021
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
22.54%
Others
77.46%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Power Finance Corporation Limited | 10% |
| National Bank For Agriculture And Rural Development | 9.86% |
| LIC Housing Finance Ltd | 6.69% |
| National Housing Bank | 6.68% |
| Mahindra And Mahindra Financial Services Limited | 6.68% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Sav... | ₹ 23,615 Cr | ₹577.60 | 0.00% | Moderate |
| Nippon India Ultra Short ... | ₹ 11,060 Cr | ₹4598.42 | -0.01% | Moderate |
| ICICI Prudential Ultra Sh... | ₹ 16,907 Cr | ₹31.00 | 0.00% | Moderate |
| Axis Ultra Short Duration... | ₹ 5,356 Cr | ₹16.17 | 0.00% | Moderate |
NAV History - ITI Ultra Short Duratiion Fund - Direct Plan - Growth
FUND | ITI Ultra Short Duratiion Fund - Direct Plan - Growth |
|---|---|
| NAV (Jan 14, 2026) | ₹1321.37 |
| Class | Debt | Ultrashort |
| Inception Date | May 06, 2021 |
| Fund Manager | Laukik Bagwe |
FUND | ITI Ultra Short Duratiion Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Ultra Short Dura... | 0.05% | 0.47% | 1.39% | 2.9% | 6.86% | 7.17% |
About ITI Asset Management Limited
ITI Asset Management Limited Details
- No. of schemes39
- Total AUM₹0
- AddressNaman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013
- Phone022-66214999
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.01 Lakhs ₹
Min investment of ₹500 required
