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ITI Mutual Fund · Debt: Ultra Short Duration
ITI Ultra Short Term 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 · 0.91%Inception · 01-05-2021
NAV
₹1,322.38
+0.01% · as of 18-09-2026
Since inception
5.34%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹165 Cr
AUM
Expense ratio
0.91%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +5.34% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
Bank of Baroda (05-Mar-2027)8.76%
91 Days Tbill (MD 17/09/2026)7.77%
ICICI SECURITIES LIMITED7.11%
REC Ltd.6.58%
7.40% National Housing Bank (16/07/2026)6.55%
Axis Bank Limited6.28%
Small Industries Development Bank of Indi 6.27%
National Bank For Agriculture and Rural Development5.82%
HDFC Bank Ltd. 3.88%
ICICI Bank Limited (15/09/2026) 3.88%
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
₹15,88,435
Invested: ₹12,00,000
Gained: ₹3,88,435
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
HSBC Ultra Short Term Fund Reg Gr
₹1,460.68
1Y
+6.5%
3Y
+7.0%
5Y
+6.3%
Baroda BNP Paribas Ultra Short Term Fund Reg Gr
₹1,664.48
1Y
+6.4%
3Y
+7.0%
5Y
+6.5%
Mirae Asset Ultra Short Term Fund Reg Gr
₹1,412.13
1Y
+6.4%
3Y
+7.2%
5Y
+6.4%
ABSL Ultra Short Term Fund Reg Gr
₹592.10
1Y
+6.4%
3Y
+7.2%
5Y
+6.5%
BANDHAN ULTRA SHORT TERM FUND Reg Gr
₹16.40
1Y
+6.3%
3Y
+7.0%
5Y
+6.3%
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