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Apr 13, 2026


Category Debt
AUM (Cr.) 221.90
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.92
Sharpe Ratio 186.62
Beta Ratio 0.00
Fund Manager Laukik Bagwe
Inception Date May 06, 2021
Risk Level Moderately Low

Investment Objective

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.

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Ultra Short Duration Fund - Reg (IDCW-W) RI 0.72 2.76 5.79 6.49 0 5.39
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.74 2.84 6.12 6.72 5.83 5.51
Category Rank 3/15 4/15 6/15 12/15 11/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) 1,009.3260 0.07 5.86 7.06 0.00 586.03 1.02 2,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) 1,011.7437 0.07 5.85 6.47 5.54 586.03 1.02 2,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) 1,007.7625 0.07 5.58 6.37 5.09 586.03 1.02 2,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (G) 1,421.8206 0.07 5.85 6.46 5.53 586.03 1.02 500.00 invest
UTI-Ultra Short Duration Fund (IDCW-F) 1,319.9620 -0.46 5.50 6.60 6.24 3,130.01 0.99 20,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Ultra Short Duration Fund - Reg (IDCW-W) RI 0.72 2.76 5.79 6.49 0 5.39
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.74 2.84 6.12 6.72 5.83 5.51
Category Rank 3/15 4/15 6/15 12/15 11/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) 1,009.3260 0.07 5.86 7.06 0.00 586.03 1.02 2,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) 1,011.7437 0.07 5.85 6.47 5.54 586.03 1.02 2,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) 1,007.7625 0.07 5.58 6.37 5.09 586.03 1.02 2,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (G) 1,421.8206 0.07 5.85 6.46 5.53 586.03 1.02 500.00 invest
UTI-Ultra Short Duration Fund (IDCW-F) 1,319.9620 -0.46 5.50 6.60 6.24 3,130.01 0.99 20,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D Mar 31, 2026 19.79 8.92 -25.98
Certificate of Deposits-HDFC Bank Mar 31, 2026 19.43 8.75 295.27
Certificate of Deposits-S I D B I Mar 31, 2026 18.79 8.47 0.00
Commercial Paper-ICICI Securities Mar 31, 2026 17.79 8.02 0.31
Certificate of Deposits-Indian Bank Mar 31, 2026 17.25 7.77 0.00
Certificate of Deposits-Bank of Baroda Mar 31, 2026 17.24 7.77 0.00
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 14.97 6.75 0.01
Corporate Debts-Natl. Hous. Bank Mar 31, 2026 14.99 6.75 0.05
Corporate Debts-LIC Housing Fin. Mar 31, 2026 14.95 6.73 0.01
Certificate of Deposits-Canara Bank Mar 31, 2026 11.70 5.27 -29.85

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SCHEME DETAILS

AMC Name
ITI Mutual Fund
Fund Name
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
Contact Person
Laukik Bagwe
Registered Address
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Telephone No
022-66214999
Fax No.
022-66214998
Email
mfassist:itiorg.com
Website
www.itiamc.com