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ITI Ultra Short Duration Fund Direct Growth
Debt
Ultra Short Duration
Low to Moderate Risk
+7.18%
3Y annualised
+0.02% 1D
NAV: 27 Feb '26
₹1,331.35
Min. for SIP
₹500
Fund size
₹213.63 Cr
Expense ratio
0.13%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,076 | +0.51% | |
| 6 months | ₹30,000 | ₹30,386 | +1.29% | |
| 1 year | ₹60,000 | ₹61,878 | +3.13% | |
| 3 years | ₹1,80,000 | ₹1,99,710 | +10.95% |
Holdings (21)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Power Finance Corporation Ltd. | Financial | Debenture | 7.01% |
| State Bank of India | Financial | CD | 5.10% |
| LIC Housing Finance Ltd. | Financial | Debenture | 4.69% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 4.68% |
| National Housing Bank | Financial | Debenture | 4.68% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 4.68% |
| HDFC Bank Ltd. | Financial | CD | 3.74% |
| Reserve Bank of India | Financial | T-Bills | 3.27% |
| Fedbank Financial Services Ltd. | Financial | CP | 3.26% |
| Reserve Bank of India | Financial | T-Bills | 3.25% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.34% |
| National Housing Bank | Financial | NCD | 2.34% |
| Ultratech Cement Ltd. | Construction | Bonds | 2.34% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.32% |
| Axis Bank Ltd. | Financial | CD | 2.29% |
| NTPC Ltd. | Energy | Debenture | 2.11% |
| HDB Financial Services Ltd. | Financial | NCD | 1.17% |
| HDFC Securities Ltd. | Financial | CP | 1.16% |
| GOI | Sovereign | GOI Sec | 0.69% |
| Export-Import Bank Of India | Financial | CD | 0.47% |
| Axis Bank Ltd. | Financial | CD | 0.23% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.0% | +6.7% | +7.2% | +6.1% |
| Category average (Debt Ultra Short Duration) | +2.9% | +6.7% | +6.8% | -- |
| Rank (Debt Ultra Short Duration) | -- | 22 | 19 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Tata Ultra Short Term Fund Direct Growth | +7.19% | +7.55% | 4,549.39 | |
Mirae Asset Ultra Short Duration Fund Direct Growth | +7.09% | +7.51% | 1,851.72 | |
UTI Ultra Short Duration Fund Direct Growth | +7.05% | +7.44% | 3,879.04 | |
Invesco India Ultra Short Duration Fund Direct Growth | +7.02% | +7.42% | 1,314.75 | |
PGIM India Ultra Short Duration Direct Growth | +6.70% | +7.20% | 178.78 | |
| Compare | ||||
Fund management
LBLaukik BagweFeb 2025 - PresentView details
LB
Laukik Bagwe
Feb 2025 - Present
View details
About ITI Ultra Short Duration Fund Direct Growth
ITI Ultra Short Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 14 May 2018. Laukik Bagwe is the Current Fund Manager of ITI Ultra Short Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,810 Cr and the Latest NAV as of 27 Feb 2026 is ₹1,331.35.
The ITI Ultra Short Duration Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The scheme seeks 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.
Fund benchmarkCRISIL Ultra Short Duration Debt A-I Index
Fund house
Rank (total assets)NA
Total AUM₹10,809.77 Cr
Date of Incorporation14 May 2018
Launch Date14 May 2018
AddressITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,