ITI Ultra Short Duration Fund-Reg(G)
Scheme Returns
5.19%
Category Returns
5.93%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ITI Ultra Short Duration Fund-Reg(G) | 2.66 | 4.73 | 5.19 | 5.24 | 6.32 | 6.37 | 5.62 | 0.00 | 5.27 |
| Debt - Ultra Short Duration Fund | 4.57 | 5.67 | 5.93 | 5.89 | 7.10 | 7.12 | 6.37 | 5.87 | 6.56 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ITI Asset Management Limited
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Fund
ITI Mutual Fund
Snapshot
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Inception Date
05-May-2021
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
11,976.92
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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Objectives
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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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1263.0913
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Fund Manager
Mr. Laukik Bagwe
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Fund Manager Profile
Mr.Laukik Bag brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP BlackRock Mutual Fund. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.
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Fund Information
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AMC
ITI Asset Management Limited
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Address
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012
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Phone
022-69153500
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Fax
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Email
mfassist@itiorg.com
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Website
www.itiamc.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS 03-Nov-2025 | 2842.13 | 15.48 |
| 7.13% Power Finance Corporation Limited (15/07/2026) | 1505.25 | 8.2 |
| 7.47% Small Industries Dev Bank of India (25/11/2025) | 1501.12 | 8.18 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 1483.5 | 8.08 |
| HDFC Bank Limited (04/02/2026) | 1230.49 | 6.7 |
| 7.8650% LIC Housing Finance Limited (20/08/2026) | 1008.09 | 5.49 |
| 7.4% National Housing Bank (16/07/2026) | 1005.27 | 5.48 |
| 8.25% Mahindra & Mahindra Financial Services Limited (26/03/2026) | 1004.24 | 5.47 |
| 91 Days Tbill (MD 13/11/2025) | 798.57 | 4.35 |
| 7.22% National Housing Bank (23/07/2026) | 502.17 | 2.74 |
| 8% Bajaj Finance Limited (27/02/2026) | 501.42 | 2.73 |
| 7.9% Bajaj Finance Limited (17/11/2025) | 500.21 | 2.72 |
| HDFC Securities Limited (11/11/2025) | 499.14 | 2.72 |
| 6.4% LIC Housing Finance Limited (30/11/2026) | 498.33 | 2.71 |
| 182 Days Tbill (MD 25/12/2025) | 496.03 | 2.7 |
| Kotak Mahindra Bank Limited (28/01/2026) | 492.87 | 2.68 |
| Canara Bank (18/03/2026) | 488.86 | 2.66 |
| Axis Bank Limited (15/05/2026) | 483.79 | 2.64 |
| 91 Days Tbill (MD 28/11/2025) | 348.61 | 1.9 |
| ICICI Bank Limited (14/11/2025) | 299.38 | 1.63 |
| 6.33% Government of India (05/05/2035) | 295.74 | 1.61 |
| 7.84% HDB Financial Services Limited (14/07/2026) | 251.23 | 1.37 |
| Aditya Birla Capital Limited (24/11/2025) | 199.2 | 1.09 |
| Corporate Debt Market Development Fund Class A2 | 64.17 | 0.35 |
| Net Receivables / (Payables) | 58.66 | 0.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 40.78% |
| Finance | 32.5% |
| Miscellaneous | 15.48% |
| G-Sec | 10.56% |
| Others | 0.67% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 6.51 | 6.29 | 6.63 | 7.64 | 7.5 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 6.01 | 6.11 | 6.48 | 7.33 | 7.34 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 6.16 | 6.11 | 6.41 | 7.24 | 7.19 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 5.92 | 5.91 | 6.28 | 7.16 | 7.28 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.09 | 5.99 | 6.25 | 7.12 | 7.15 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 5.71 | 5.77 | 6.35 | 7.12 | 0 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.02 | 5.87 | 6.2 | 7.12 | 7.16 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.07 | 5.97 | 6.25 | 7.09 | 7.16 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 5.9 | 5.89 | 6.22 | 7.08 | 7.17 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 5.65 | 5.64 | 6.05 | 6.99 | 7.01 |
Other Funds From - ITI Ultra Short Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Small Cap Fund - Regular Plan - Growth Option | 2835.18 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |