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ITI Ultra Short Term Fund Direct Growth
+7.03%
3Y annualised
0.00% 1D
NAV: 16 Oct '26
₹1,386.65
Min. for SIP
₹500
Fund size (AUM)
₹166.59 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 | ₹30,381 | +1.27% | |
| 1 year | ₹60,000 | ₹61,754 | +2.92% | |
| 3 years | ₹1,80,000 | ₹1,98,362 | +10.20% | |
| 5 years | ₹3,00,000 | ₹3,54,512 | +18.17% |
Holdings (26)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Export Import Bank of India (14/12/2026) | Financial | Commercial Paper | 9.48% |
| INDIAN BANK CD 24JUN27 | Financial | Certificate of Deposit | 8.55% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 8.17% |
| Repo/CBLO | Unspecified | Repo/CBLO | 7.89% |
| ICICI SECURITIES LIMITED 111D CP 26OCT26 | Financial | Commercial Paper | 6.57% |
| REC Ltd SR-147 Bonds 7.95 12/03/2027 | Financial | Bonds | 6.02% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 5.93% |
| LIC HOUSING FINANCE LTD 328D CP 11FEB27 | Financial | Commercial Paper | 5.86% |
| AXIS BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 5.86% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 5.85% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 5.83% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 3.26% |
| HDFC Securities Limited (24/12/2026) | Financial | Commercial Paper | 3.25% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 3.00% |
| REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC | Financial | Debenture | 2.98% |
| 91 DTB (17-DEC-2026) | Financial | Treasury Bills | 2.97% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 2.94% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 2.93% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 2.92% |
| Union Bank of India CD | Financial | Certificate of Deposit | 2.91% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 1.18% |
| BANK OF BARODA CD 11DEC26 | Financial | Certificate of Deposit | 0.59% |
| GOVERNMENT OF INDIA 36848 364 DAYS TBILL 25DC26 FV RS 100 | Financial | Treasury Bills | 0.59% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.40% |
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | Certificate of Deposit | 0.30% |
| Net Payables | Unspecified | Net Payables | -6.23% |
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 | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.4% | +7.0% | +6.4% | +6.2% |
| Category average (Debt Ultra Short Duration) | +6.5% | +7.2% | +6.5% | +7.2% |
| Rank (Debt Ultra Short Duration) | 27 | 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 ₹12,560 Cr and the Latest NAV as of 16 Oct 2026 is ₹1,386.65.
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₹12,560.29 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,