ITI Ultra Short Duration Fund Direct Growth
Low To Moderate Risk
Debt
3 Star
NAV as of Apr 30, 2026
₹1347.09
0%1D Change
3Y returns
+22.94% ↑
Low To Moderate Risk
Debt
3 Star
NAV as of Apr 30, 2026
₹1347.09
0%1D Change
3Y returns
+22.94% ↑
ITI Ultra Short Duration Fund Direct Growth
Low To Moderate Risk|Debt|3 Star
NAV as of Apr 30, 2026
₹1347.09
0%1D
3Y returns
+22.94% ↑
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 (%) |
|---|---|
| India (Republic of) | 8.81% |
| Small Industries Dev Bank Of India | 8.39% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 7.95% |
| Indian Bank | 7.7% |
| Power Finance Corporation Limited | 6.67% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Ultra Short ... | ₹ 10,849 Cr | ₹4692.31 | 0.00% | Moderate |
| ICICI Prudential Ultra Sh... | ₹ 13,619 Cr | ₹31.59 | 0.00% | Moderate |
| Aditya Birla Sun Life Sav... | ₹ 19,581 Cr | ₹588.40 | 0.01% | Moderate |
| Axis Ultra Short Duration... | ₹ 5,521 Cr | ₹16.48 | -0.01% | Moderate |
NAV History - ITI Ultra Short Duratiion Fund - Direct Plan - Growth
FUND | ITI Ultra Short Duratiion Fund - Direct Plan - Growth |
|---|---|
| NAV (Apr 30, 2026) | ₹1347.09 |
| 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% | 0.7% | 1.72% | 3.08% | 6.43% | 7.14% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,371
Min investment of ₹500 required