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ITI Mutual Fund · Debt: Ultra Short Duration
ITI Ultra Short Duration Fund - Regular Plan - Growth Option
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.
Fixed IncomeBenchmark · CRISIL Ultra Short Duration Debt A-I IndexTER · 0.90%Inception · 01-05-2021
NAV
₹1,308.59
+0.01% · as of 15-07-2026
Since inception
5.31%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹153 Cr
AUM
Expense ratio
0.90%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.31% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
TREPS 01-Jun-202623.05%
91 Days Tbill (MD 11/06/2026)10.34%
7.40% National Housing Bank (16/07/2026)6.90%
REC Ltd.6.90%
Small Industries Development Bank of Indi 6.53%
Bank of Baroda (05-Mar-2027)6.52%
Export Import Bank of India3.45%
HDFC Bank Limited (10/06/2026) 3.45%
7.53% Ultratech Cement Ltd. (MD 21/08/2026)3.45%
LIC Housing Finance Ltd.3.45%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 5.3% p.a.₹10,000
10 years
Projected value
₹15,85,837
Invested: ₹12,00,000
Gained: ₹3,85,837
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Laukik Bagwe
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148906
ISIN (Growth)
INF00XX01952
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Ultra Short Duration funds
Mirae Asset Ultra Short Duration Reg Gr
₹1,395.46
1Y
+6.2%
3Y
+7.1%
5Y
+6.3%
ABSL SavIngs Gr Reg
₹584.81
1Y
+6.2%
3Y
+7.2%
5Y
+6.4%
HSBC Ultra Short Duration Gr
₹1,442.70
1Y
+6.2%
3Y
+7.0%
5Y
+6.2%
Baroda BNP Paribas Ultra Short Duration Reg Gr
₹1,643.89
1Y
+6.2%
3Y
+7.0%
5Y
+6.3%
ICICI Pru Ultra Short Term Gr
₹29.51
1Y
+6.1%
3Y
+7.0%
5Y
+6.2%
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