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ITI Ultra Short Term Fund Direct Growth
+7.06%
3Y annualised
+0.05% 1D
NAV: 28 Sep '26
₹1,383.25
Min. for SIP
₹500
Fund size (AUM)
₹165.44 Cr
Expense ratio
0.21%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,405 | +1.35% | |
| 1 year | ₹60,000 | ₹61,786 | +2.98% | |
| 3 years | ₹1,80,000 | ₹1,98,558 | +10.31% | |
| 5 years | ₹3,00,000 | ₹3,54,684 | +18.23% |
Holdings (25)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| INDIAN BANK CD 24JUN27 | Financial | Certificate of Deposit | 8.57% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 8.18% |
| AXIS FINANCE LIMITED 109D CP 18SEP26 | Financial | Commercial Paper | 7.53% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 7.24% |
| ICICI SECURITIES LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 6.65% |
| REC Ltd SR-147 Bonds 7.95 12/03/2027 | Financial | Bonds | 6.06% |
| AXIS BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 5.87% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 5.86% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04SEP26 | Financial | Commercial Paper | 5.44% |
| Repo/CBLO | Unspecified | Repo/CBLO | 4.64% |
| ICICI Bank Limited (15/09/2026) | Financial | Certificate of Deposit | 3.62% |
| KOTAK SECURITIES LTD 91D CP 24SEP26 | Financial | Commercial Paper | 3.61% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 3.02% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC | Financial | Debenture | 3.02% |
| CANARA BANK CD 14SEP26 | Financial | Certificate of Deposit | 3.02% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 3.01% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 2.94% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 2.94% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 2.92% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 1.81% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 1.18% |
| Net Receivables | Unspecified | Net Receivables | 0.95% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 0.91% |
| HDFC BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 0.60% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.41% |
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 | +6.5% | +7.1% | +6.4% | +6.2% |
| Category average (Debt Ultra Short Duration) | +6.6% | +7.2% | +6.5% | +7.2% |
| Rank (Debt Ultra Short Duration) | 25 | 19 | 20 | -- |
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
Fund management
LBLaukik BagweFeb 2025 - PresentView details
LB
Laukik Bagwe
Feb 2025 - Present
View details
About ITI Ultra Short Term Fund Direct Growth
ITI Ultra Short Term 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 Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,675 Cr and the Latest NAV as of 28 Sep 2026 is ₹1,383.25.
The ITI Ultra Short Term Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000.
;
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₹12,674.56 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,