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Aug 14, 2026


Category Debt
AUM (Cr.) 162.51
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.91
Sharpe Ratio 93.10
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 Term Fund - Reg (IDCW-D) RI 0.5 2.98 5.61 6.75 5.79 5.65
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.18 6.01 6.7 5.97 5.54
Category Rank 6/16 9/16 6/16 12/16 12/16 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) RI 10.3824 0.03 5.90 6.56 5.76 6,377.77 1.11 5,000.00 invest
Tata Ultra Short Term Fund - Regular (IDCW-W) 10.3824 0.03 5.88 6.58 5.77 6,377.77 1.11 5,000.00 invest
Tata Ultra Short Term Fund - Regular (G) 15.1494 0.03 6.05 6.64 5.84 6,377.77 1.11 5,000.00 invest
Tata Ultra Short Term Fund - Regular (IDCW-M) 15.1556 0.03 6.08 6.65 5.84 6,377.77 1.11 5,000.00 invest
Motilal Oswal Ultra Short Term Fund (IDCW-F) 11.4949 -0.36 5.50 5.78 5.07 515.50 1.18 500.00 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 Jul 31, 2026 14.91 9.17 0.23
Certificate of Deposits-Indian Bank Jul 31, 2026 14.10 8.68 0.00
Certificate of Deposits-Bank of Baroda Jul 31, 2026 13.45 8.28 0.42
Certificate of Deposits-HDFC Bank Jul 31, 2026 12.85 7.91 0.32
Commercial Paper-ICICI Securities Jul 31, 2026 10.93 6.73 0.31
Certificate of Deposits-ICICI Bank Jul 31, 2026 10.76 6.61 0.37
Corporate Debts-REC Ltd Jul 31, 2026 10.04 6.18 0.04
Certificate of Deposits-Axis Bank Jul 31, 2026 9.64 5.93 0.39
Certificate of Deposits-S I D B I Jul 31, 2026 9.63 5.92 0.42
Reverse Repo-TREPS Jul 31, 2026 9.50 5.84 25.79

latest news

SCHEME DETAILS

AMC Name
ITI Mutual Fund
Fund Name
ITI Ultra Short Term Fund - Reg (IDCW-D) 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