Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

ITI Ultra Short Term Fund

IT

ITI Ultra Short Term Fund

Ultra Short DurationRank #28
2/5

NAV (2026-07-14)

1308.42

AUM

₹152.84 Cr

Exp. Ratio: 0.91%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.50%0.38% vs cat avgRank #27
3 Year6.24%0.40% vs cat avgRank #22
5 Year5.41%0.49% vs cat avgRank #22
Since Launch5.31%--

Fund vs Category Average

1Y
5.50%-0.38%
3Y
6.24%-0.40%
5Y
5.41%-0.49%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#27)
Overall rank #28 in category
ISININF00XX01952
NAV₹1308.42
NAV Date2026-07-14
AUM₹152.84 Cr
Expense Ratio0.91%
RiskLow To Moderate
Rating2 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2018-05-14

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Laukik Bagwe

Mr. Bagwe is a B.Com (H) and PGDBA (Finance)

Prior to joining ITI Mutual fund he has worked with DSP Mutual Fund, Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.

Top Holdings

Holdings data not available for this scheme