ITI Ultra Short Duration Fund Direct Growth
Low To Moderate Risk
Debt
3 Star
NAV as of Dec 26, 2025
₹1318.28
0.03%1D Change
Returns since inception
6.13%p.a.
Low To Moderate Risk
Debt
3 Star
NAV as of Dec 26, 2025
₹1318.28
0.03%1D Change
Returns since inception
6.13%p.a.
ITI Ultra Short Duration Fund Direct Growth
Low To Moderate Risk|Debt|3 Star
NAV as of Dec 26, 2025
₹1318.28
0.03%1D
Returns since inception
6.13%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... | ₹ 24,129 Cr | ₹576.55 | 0.05% | Moderate |
| Nippon India Ultra Short ... | ₹ 13,326 Cr | ₹4590.06 | 0.05% | Moderate |
| ICICI Prudential Ultra Sh... | ₹ 19,738 Cr | ₹30.93 | 0.04% | Moderate |
| DSP Ultra Short Fund Dire... | ₹ 4,189 Cr | ₹3819.13 | 0.04% | Low to Moderate |
NAV History - ITI Ultra Short Duratiion Fund - Direct Plan - Growth
FUND | ITI Ultra Short Duratiion Fund - Direct Plan - Growth |
|---|---|
| NAV (Dec 26, 2025) | ₹1318.28 |
| 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... | 0.14% | 0.43% | 1.5% | 3.01% | 7.01% | 7.21% |
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
