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Fund Overview

Fund Size

Fund Size

₹158 Cr

Expense Ratio

Expense Ratio

0.95%

ISIN

ISIN

INF00XX01952

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

06 May 2021

About this fund

ITI Ultra Short Duration Fund Regular Growth is a Ultra Short Duration mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 3 years and 12 days, having been launched on 06-May-21.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹1150.13, Assets Under Management (AUM) of 158.44 Crores, and an expense ratio of 0.95%.
  • ITI Ultra Short Duration Fund Regular Growth has given a CAGR return of 4.71% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 23.23% in debts, and 76.51% 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

+6.45%

+6.12% (Cat Avg.)

3 Years

+4.74%

+5.13% (Cat Avg.)

Since Inception

+4.71%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Debt36.81 Cr23.23%
Others121.63 Cr76.77%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps 02-May-2024Cash - Repurchase Agreement32.04 Cr20.22%
HDFC Bank LimitedBond - Corporate Bond16.73 Cr10.56%
7.35% Govt Stock 2024Bond - Gov't/Treasury15.01 Cr9.47%
ICICI Bank LimitedCash - CD/Time Deposit14.88 Cr9.39%
Bank Of BarodaCash - CD/Time Deposit13.96 Cr8.81%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit13.9 Cr8.77%
Power Grid Corporation Of India LimitedBond - Corporate Bond12.62 Cr7.97%
6.69% Govt Stock 2024Bond - Gov't/Treasury9.99 Cr6.31%
ICICI Bank LimitedBond - Corporate Bond9.99 Cr6.31%
Axis Bank Ltd.Bond - Corporate Bond8.98 Cr5.67%
Rural Electrification Corporation LimitedBond - Corporate Bond7.46 Cr4.71%
Net Receivables / (Payables)Cash2.47 Cr1.56%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End0.41 Cr0.26%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond55.78 Cr35.21%
Cash - CD/Time Deposit42.73 Cr26.97%
Cash - Repurchase Agreement32.04 Cr20.22%
Bond - Gov't/Treasury25 Cr15.78%
Cash2.47 Cr1.56%
Mutual Fund - Open End0.41 Cr0.26%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.73%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

-0.83

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.13

Higher the better

Fund Managers

VM

Vikrant Mehta

Since May 2021

Additional Scheme Detailsas of 30th April 2024

ISININF00XX01952Expense Ratio0.95%Exit LoadNo ChargesFund Size₹158 CrAge06 May 2021Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Ultra Short Duration Fund TR INR

Investment ObjectiveInvestment 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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

Fund nameExpense RatioExit LoadFund size
1Y
PGIM India Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹240.88 Cr6.6%
Canara Robeco Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹525.85 Cr6.5%
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹1259.19 Cr7.3%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1259.19 Cr7.5%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹284.82 Cr6.9%
LIC MF Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹284.82 Cr6.3%
UTI Ultra Short Term Fund Regular Growth

Moderate Risk

1.0%0.0%₹2349.32 Cr6.9%
Nippon India Ultra Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹5653.60 Cr6.9%
Mahindra Manulife Ultra Short Duration Fund Regular Growth

Moderate Risk

0.7%0.0%₹220.10 Cr7.1%
Mahindra Manulife Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹220.10 Cr7.5%

About the AMC

Total AUM

₹6,817 Cr

Address

Mumbai, 400013

Other Funds by ITI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ITI Focused Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹374.57 Cr-
ITI Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹38.22 Cr7.0%
ITI Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹158.44 Cr7.4%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1122.52 Cr56.9%
ITI Value Fund Direct Growth

Very High Risk

0.5%1.0%₹218.04 Cr53.6%
ITI Conservative Hybrid Fund Direct Growth

Moderate Risk

0.2%0.0%₹14.80 Cr8.9%
ITI Dynamic Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹36.88 Cr7.6%
ITI Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹353.06 Cr26.7%
ITI Small Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1937.79 Cr70.1%
ITI Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹296.94 Cr40.7%
ITI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.1%0.0%₹30.05 Cr7.3%
ITI Banking and Financial Services Fund Direct Growth

Very High Risk

0.4%1.0%₹267.94 Cr18.8%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹26.27 Cr8.4%
ITI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹211.77 Cr6.6%
ITI Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹820.00 Cr72.3%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹325.14 Cr58.0%
ITI Pharma and Healthcare Fund Direct Growth

Very High Risk

0.4%1.0%₹161.86 Cr48.4%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹937.99 Cr52.7%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of ITI Ultra Short Duration Fund Regular Growth, as of 17-May-2024, is ₹1150.13.
The fund has generated 6.45% over the last 1 year and 4.74% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 23.23% in bonds, and 76.51% in cash and cash equivalents.
The fund managers responsible for ITI Ultra Short Duration Fund Regular Growth are:-
  1. Vikrant Mehta