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ITI Ultra Short Duration Fund Direct Growth
+7.11%
3Y annualised
+0.09% 1D
NAV: 29 Jun '26
₹1,362.07
Min. for SIP
₹500
Fund size (AUM)
₹144.85 Cr
Expense ratio
0.21%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,384 | +1.28% | |
| 1 year | ₹60,000 | ₹61,681 | +2.80% | |
| 3 years | ₹1,80,000 | ₹1,98,663 | +10.37% | |
| 5 years | ₹3,00,000 | ₹3,53,856 | +17.95% |
Holdings (21)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo/CBLO | Unspecified | Repo/CBLO | 23.05% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 10.34% |
| REC Ltd SR-147 Bonds 7.95 12/03/2027 | Financial | Bonds | 6.90% |
| NATIONAL HOUSING BANK 7.40 BD 16JL26 FVRS1LAC | Financial | Debenture | 6.90% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 6.53% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 6.52% |
| Ultratech Cement Ltd Bonds 7.53 21/08/2026 | Materials | Bonds | 3.45% |
| LIC HOUSING FINANCE LTD TR 443 7.8650 NCD 20AG26 FVRS1LAC | Financial | Debenture | 3.45% |
| EXPORT IMPORT BANK OF INDIA CD 11JUN26 | Financial | Certificate of Deposit | 3.45% |
| HDFC BANK LIMITED CD 10JUN26 | Financial | Certificate of Deposit | 3.45% |
| KOTAK SECURITIES LTD 91D CP 23JUN26 | Financial | Commercial Paper | 3.44% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 3.42% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 3.37% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 3.28% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 3.28% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 3.26% |
| NTPC Ltd Debenture 7.58 23/08/2026 | Energy & Utilities | Debenture | 3.11% |
| HDB FINANCIAL SERVICES LIMITED SR 188 7.84 NCD 14JL26 FVRS10LAC | Financial | Non Convertible Debenture | 1.72% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 1.31% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.46% |
| Net Payables | Unspecified | Net Payables | -0.69% |
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 | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.4% | +7.1% | +6.3% | +6.2% |
| Category average (Debt Ultra Short Duration) | +6.7% | +6.8% | +5.7% | -- |
| Rank (Debt Ultra Short Duration) | 25 | 19 | 21 | -- |
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) | |
|---|---|---|---|---|
 | +6.88% | +7.51% | 5,454.00 | |
 | +6.67% | +7.45% | 6,167.96 | |
 | +6.64% | +7.36% | 1,197.43 | |
 | +6.53% | +7.32% | 213.25 | |
 | +6.58% | +7.16% | 371.37 | |
| 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 ₹11,372 Cr and the Latest NAV as of 29 Jun 2026 is ₹1,362.07.
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)--
Total AUM₹11,372.22 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,