ITI Ultra Short Duration Fund Regular Growth
DebtUltra Short DurationLow to Moderate Risk
Regular
NAV (16-Oct-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹167 Cr
Expense Ratio
0.91%
ISIN
INF00XX01952
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
06 May 2021
About this fund
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹1326.79, Assets Under Management (AUM) of 166.59 Crores, and an expense ratio of 0.91%.
- ITI Ultra Short Duration Fund Regular Growth has given a CAGR return of 5.32% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 17.95% in debts, and 82.05% in cash & cash equivalents.
- You can start investing in ITI Ultra Short Duration Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.58%
+5.93% (Cat Avg.)
3 Years
+6.21%
+6.69% (Cat Avg.)
5 Years
+5.57%
+6.11% (Cat Avg.)
Since Inception
+5.32%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Debt | ₹29.91 Cr | 17.95% |
| Others | ₹136.68 Cr | 82.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Export-Import Bank Of India | Cash - Commercial Paper | ₹15.8 Cr | 9.48% |
| Indian Bank | Bond - Gov't Agency Debt | ₹14.25 Cr | 8.55% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹13.6 Cr | 8.17% |
| Treps 01-Oct-2026 | Cash - Repurchase Agreement | ₹13.14 Cr | 7.89% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹10.95 Cr | 6.57% |
| Net Receivables / (Payables) | Cash | ₹-10.35 Cr | 6.21% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.02 Cr | 6.02% |
| 91 Days Tbill (Md 24/12/2026) | Bond - Gov't/Treasury | ₹9.88 Cr | 5.93% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹9.76 Cr | 5.86% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹9.75 Cr | 5.86% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹9.74 Cr | 5.85% |
| Canara Bank | Cash - CD/Time Deposit | ₹9.72 Cr | 5.83% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹5.43 Cr | 3.26% |
| Hdfc Securities Limited (24/12/2026) | Cash | ₹5.41 Cr | 3.25% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5 Cr | 3.00% |
| Rec Limited | Bond - Corporate Bond | ₹4.96 Cr | 2.98% |
| 91 Days Tbill (Md 17/12/2026) | Bond - Gov't/Treasury | ₹4.94 Cr | 2.97% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹4.89 Cr | 2.94% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹4.89 Cr | 2.93% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹4.86 Cr | 2.92% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹4.85 Cr | 2.91% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1.96 Cr | 1.18% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹0.99 Cr | 0.59% |
| 25/12/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹0.99 Cr | 0.59% |
| SBI Funds Management Private Ltd | Bond - Corporate Bond | ₹0.67 Cr | 0.40% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹0.49 Cr | 0.30% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹71.18 Cr | 42.73% |
| Cash - Commercial Paper | ₹36.5 Cr | 21.91% |
| Bond - Corporate Bond | ₹20.65 Cr | 12.40% |
| Bond - Gov't/Treasury | ₹15.81 Cr | 9.49% |
| Cash | ₹-4.94 Cr | 9.46% |
| Bond - Gov't Agency Debt | ₹14.25 Cr | 8.55% |
| Cash - Repurchase Agreement | ₹13.14 Cr | 7.89% |
| Bond - Short-term Government Bills | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.35%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
-0.27
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.60
Higher the better
Fund Managers
Laukik Bagwe
Since February 2025
Additional Scheme Detailsas of 30th September 2026
ISIN INF00XX01952 | Expense Ratio 0.91% | Exit Load No Charges | Fund Size ₹167 Cr | Age 5 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Ultra Short Dur Debt A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Ultra Short Duration Funds
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ITI Multi Asset Allocation Fund Direct Growth High Risk | - | 0.0% | ₹144.42 Cr | - |
| ITI Business Cycle Fund Direct Growth Very High Risk | 1.8% | 0.0% | ₹116.61 Cr | - |
| Diviniti Equity Long Short Fund Direct Growth High Risk | 3.0% | 0.0% | ₹291.47 Cr | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹349.87 Cr | -2.2% |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹690.61 Cr | 0.5% |
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹607.36 Cr | 1.1% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹52.08 Cr | 6.1% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹166.59 Cr | 6.4% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1499.93 Cr | 9.2% |
| ITI Value Fund Direct Growth Very High Risk | 1.5% | 0.0% | ₹345.71 Cr | -1.6% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹24.19 Cr | 1.5% |
| ITI Balanced Advantage Fund Direct Growth Very High Risk | 1.7% | 0.0% | ₹320.20 Cr | -3.5% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹3666.32 Cr | 16.1% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹352.13 Cr | -3.7% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹33.92 Cr | 4.3% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹361.61 Cr | 0.4% |
| ITI Arbitrage Fund Direct Growth Low Risk | 1.1% | 0.0% | ₹64.76 Cr | 6.3% |
| ITI Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹12.06 Cr | 5.0% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1452.83 Cr | 3.0% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹444.77 Cr | -0.1% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹266.05 Cr | 5.6% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1588.28 Cr | 9.0% |
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
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- Laukik Bagwe
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