ITI Ultra Short Duration Fund Direct Growth

Debt
Ultra Short Duration
Low to Moderate Risk
+7.21%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 12 Dec 2025
₹1,315.25
Rating
3
Min. SIP amount
₹500
Fund size
₹165.46Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (19)

NameSectorInstrumentAssets
FinancialDebenture9.09%
National Bank For Agriculture & Rural Development
FinancialDebenture8.96%
HDFC Bank Ltd.
FinancialCD7.47%
LIC Housing Finance Ltd.
FinancialDebenture6.09%
FinancialDebenture6.07%
National Housing Bank
FinancialDebenture6.07%
Reserve Bank of India
FinancialT-Bills4.19%
Fedbank Financial Services Ltd.
FinancialCP4.17%
Ultratech Cement Ltd.
ConstructionBonds3.04%
FinancialDebenture3.03%
National Housing Bank
FinancialNCD3.03%
LIC Housing Finance Ltd.
FinancialDebenture3.01%
Reserve Bank of India
FinancialT-Bills3.01%
Kotak Mahindra Bank Ltd.
FinancialCD2.99%
Canara Bank
FinancialCD2.97%
Axis Bank Ltd.
FinancialCD2.94%
EnergyDebenture2.74%
FinancialNCD1.52%
GOI
SovereignGOI Sec1.19%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.0%7.2%6.1%
Category averageNA6.7%6.8%NA
Rank with in categoryNA2319NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.13%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
022-66214999
Launch Date
14 May 2018
ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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