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Mar 02, 2026


Category

Debt

AUM (Cr.)

213.63

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.92

Sharpe Ratio

67.40

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Ultra Short Duration Fund - Reg (IDCW-M) 0.46 2.54 6.57 6.33 0 5.24
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 2.69 6.44 6.77 5.75 5.49
Category Rank 15/16 13/16 11/16 15/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Ultra Short Term Fund - Regular (IDCW-W) 10.3870 0.05 0.06 0.03 0.35 4,549.39 1.15 5,000.00 invest
Tata Ultra Short Term Fund - Regular (IDCW-W) RI 10.3870 0.05 6.29 6.63 5.49 4,549.39 1.15 5,000.00 invest
Tata Ultra Short Term Fund - Regular (G) 14.7020 0.05 6.32 6.66 5.53 4,549.39 1.15 5,000.00 invest
Mahindra Manulife Ultra Short Duration Fund-Reg (G) 1,428.7366 0.05 6.52 6.95 5.81 210.12 0.70 1,000.00 invest
ICICI Pru Ultra Short Term Fund (IDCW-M) 10.6530 -0.54 6.27 6.91 5.93 17,808.13 0.79 5,000.00 invest

Asset Allocation

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
Reverse Repo-TREPS Jan 31, 2026 80.07 37.48 396.39
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 15.00 7.02 -0.06
Corporate Debts-LIC Housing Fin. Jan 31, 2026 14.96 7.01 -0.14
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 14.97 7.01 -0.10
Certificate of Deposits-SBI Jan 31, 2026 10.89 5.10 0.20
Corporate Debts-N A B A R D Jan 31, 2026 9.99 4.68 -0.08
Corporate Debts-M & M Fin. Serv. Jan 31, 2026 10.01 4.68 -0.12
Certificate of Deposits-HDFC Bank Jan 31, 2026 7.99 3.74 0.27
T Bills-TBILL-364D Jan 31, 2026 6.99 3.27 0.23
Commercial Paper-Fedbank Financi. Jan 31, 2026 6.97 3.26 0.26

latest news

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ITI Mutual Fund has announced 03 February 2026 as the record date for decla...

Jan 31, 2026 11:14

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced the Mr. Chetan Shah (DIN: 08038633) has been ...

Dec 17, 2025 10:39

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 05 December 2025 as the record date for decla...

Dec 03, 2025 10:27

ITI Mutual Fund announced the cessation of Key personnel

ITI Mutual Fund announced the cessation of, Mr. Hitesh Thakkar has resigned...

Dec 02, 2025 11:43

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced the Mr. Jayesh Valia has been appointed as a ...

Dec 02, 2025 10:52

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 13 October 2025 as the record date for declar...

Oct 11, 2025 11:09

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Ultra Short Duration Fund - Reg (IDCW-M)
Contact Persone : 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