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Jun 05, 2026


Category Debt
AUM (Cr.) 141.03
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.90
Sharpe Ratio 125.58
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Ultra Short Duration Fund - Reg (G) 0.34 2.59 5.39 6.2 5.32 5.27
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.37 2.66 5.67 6.6 5.84 5.49
Category Rank 15/15 3/15 4/15 10/15 9/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Ultra Short Duration Fund - Reg (G) 6,303.2901 0.00 5.86 6.88 6.02 12,552.96 0.56 5,000.00 invest
SBI Ultra Short Duration Fund - Reg (IDCW-W) 1,264.6353 0.00 -0.15 0.35 2.09 12,552.96 0.56 5,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 560.7643 0.00 6.08 7.19 6.35 19,985.39 0.58 10,000.00 invest
Nippon India Ultra Short Duration Fund (G) 4,250.3443 0.00 5.87 6.73 6.73 11,082.73 1.12 100.00 invest
Franklin India Ultra Short Duration Fund-Reg (IDCW) 10.6920 0.00 3.49 0.00 0.00 313.66 0.70 5,000.00 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
Commercial Paper-ICICI Securities May 15, 2026 17.98 12.40 0.26
T Bills-TBILL-91D May 15, 2026 14.94 10.30 -24.84
Reverse Repo-TREPS May 15, 2026 14.02 9.66 42.94
Certificate of Deposits-HDFC Bank May 15, 2026 11.76 8.10 -39.93
Corporate Debts-REC Ltd May 15, 2026 10.02 6.91 0.00
Corporate Debts-Natl. Hous. Bank May 15, 2026 10.00 6.90 -33.40
Corporate Debts-LIC Housing Fin. May 15, 2026 9.97 6.88 -33.48
Certificate of Deposits-S I D B I May 15, 2026 9.46 6.52 0.11
Certificate of Deposits-Bank of Baroda May 15, 2026 9.44 6.51 100.21
Corporate Debts-UltraTech Cem. May 15, 2026 5.00 3.45 -0.12

latest news

SCHEME DETAILS

AMC Name
ITI Mutual Fund
Fund Name
ITI Ultra Short Duration Fund - Reg (G)
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