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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.
Benchmark · CRISIL Ultra Short Duration Debt A-I IndexTER · 0.90%Inception · 01-05-2021
NAV
₹1,294.78
-0.01% · as of 14-05-2026
Since inception
5.27%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.90%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.27% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
91 Days Tbill (MD 11/06/2026)8.92%
Small Industries Dev Bank of India (18/02/2027)8.47%
ICICI Securities Limited (22/05/2026)8.02%
Bank of Baroda 7.77%
Indian Bank CD (MD 12/06/2026)7.77%
7.13% Power Finance Corporation Limited6.75%
HDFC Bank Limited (21/09/2026)6.53%
Canara Bank (11/03/2027)5.27%
7.865% LIC Housing Finance Ltd.4.50%
7.5% National Bk for Agriculture & Rural Dev.4.50%
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
₹15,82,380
Invested: ₹12,00,000
Gained: ₹3,82,380
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
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