How to Invest in ITI Ultra Short Duration Fund Direct IDCW Monthly?

You can easily invest in ITI Ultra Short Duration Fund Direct IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for ITI Ultra Short Duration Fund Direct IDCW Monthly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in ITI Ultra Short Duration Fund Direct IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ITI Ultra Short Duration Fund Direct IDCW Monthly provide?

The ITI Ultra Short Duration Fund Direct IDCW Monthly has been there from 05 May 2021 and the average annual returns provided by this fund is 7.18% since its inception.

How much expense ratio is charged by ITI Ultra Short Duration Fund Direct IDCW Monthly?

The term Expense Ratio used for ITI Ultra Short Duration Fund Direct IDCW Monthly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ITI Ultra Short Duration Fund Direct IDCW Monthly is 0.13% as of 31 Oct 2025...

What is the AUM of ITI Ultra Short Duration Fund Direct IDCW Monthly?

The AUM, short for Assets Under Management of ITI Ultra Short Duration Fund Direct IDCW Monthly is ₹173.69Cr as of 31 Oct 2025.

How to Redeem ITI Ultra Short Duration Fund Direct IDCW Monthly?

If you want to sell your ITI Ultra Short Duration Fund Direct IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of ITI Ultra Short Duration Fund Direct IDCW Monthly?

You can select either SIP or Lumpsum investment of ITI Ultra Short Duration Fund Direct IDCW Monthly based on your investment objective and risk tolerance.

What is the NAV of ITI Ultra Short Duration Fund Direct IDCW Monthly?

The NAV of ITI Ultra Short Duration Fund Direct IDCW Monthly is ₹1,002.36 as of 30 Oct 2025.

What is the PE and PB ratio of ITI Ultra Short Duration Fund Direct IDCW Monthly?

The PE ratio ratio of ITI Ultra Short Duration Fund Direct IDCW Monthly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Name	Sector	Instrument	Assets
Power Finance Corporation Ltd.	Financial	Debenture	8.67%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	8.65%
REC Ltd.	Financial	Debenture	8.63%
National Bank For Agriculture & Rural Development	Financial	Debenture	8.55%
HDFC Bank Ltd.	Financial	CD	7.05%
LIC Housing Finance Ltd.	Financial	Debenture	5.81%
Mahindra & Mahindra Financial Services Ltd.	Financial	Debenture	5.79%
National Housing Bank	Financial	Debenture	5.79%
Reserve Bank of India	Financial	T-Bills	4.58%
Bajaj Finance Ltd.	Financial	Debenture	2.89%
National Housing Bank	Financial	NCD	2.89%
LIC Housing Finance Ltd.	Financial	Debenture	2.87%
HDFC Securities Ltd.	Financial	CP	2.86%
Reserve Bank of India	Financial	T-Bills	2.84%
Canara Bank	Financial	CD	2.80%
Axis Bank Ltd.	Financial	CD	2.77%
Reserve Bank of India	Financial	T-Bills	2.00%
ICICI Bank Ltd.	Financial	CD	1.72%
HDB Financial Services Ltd.	Financial	NCD	1.45%
Aditya Birla Capital Ltd.	Financial	CP	1.14%
Bajaj Finance Ltd.	Financial	Debenture	0.58%

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

	6M	1Y	3Y	All
Fund returns	NA	7.2%	7.3%	6.1%
Category average	NA	6.9%	6.9%	NA
Rank with in category	NA	23	19	NA

Rank (total assets)	NA
Total AUM	₹10,673.49Cr

ITI Ultra Short Duration Fund Direct IDCW Monthly

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Expense ratio: 0.13%

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Laukik BagweFeb 2025 - PresentView details

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Laukik Bagwe
Feb 2025 - Present
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