ITI Ultra Short Duration Fund Direct Growth - Regular - Latest NAV [ ₹1306.62 ], Returns, Performance, Portfolio & Returns 2025

ITI Ultra Short Duration Fund Direct Growth

Low To Moderate Risk

Debt

3 Star

NAV as of Oct 24, 2025

1305.29

0.01%1D Change

Returns since inception

6.14%p.a.

Low To Moderate Risk

Debt

3 Star

NAV as of Oct 24, 2025

1305.29

0.01%1D Change

Returns since inception

6.14%p.a.

ITI Ultra Short Duration Fund Direct Growth

Low To Moderate Risk|Debt|3 Star
NAV as of Oct 24, 2025

1305.29

0.01%1D

Returns since inception

6.14%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
Power Finance Corporation Limited9%
Small Industries Development Bank Of India8.97%
Rec Limited8.95%
National Bank For Agriculture And Rural Development8.87%
HDFC Bank Limited7.33%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Sav...₹ 21,367 Cr
570.54
| 0.01%
Moderate
Nippon India Ultra Short ...₹ 11,868 Cr
4538.71
| 0.01%
Moderate
ICICI Prudential Ultra Sh...₹ 16,947 Cr
30.61
| 0.01%
Moderate
DSP Ultra Short Fund Dire...₹ 2,429 Cr
3780.16
| 0.01%
Low to Moderate

NAV History - ITI Ultra Short Duratiion Fund - Direct Plan - Growth

FUND

ITI Ultra Short Duratiion Fund - Direct Plan - Growth

NAV (Oct 24, 2025)₹1305.29
ClassDebt | Ultrashort
Inception DateMay 06, 2021
Fund ManagerLaukik Bagwe

FUND

ITI Ultra Short Duratiion Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

ITI Ultra Short Dura...0.11%0.52%1.49%3.22%7.19%7.28%

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)

2.02 Lakhs ₹
Min investment of ₹500 required