ITI Ultra Short Duration Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 07-10-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

The investment objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index N/A N/A N/A N/A N/A N/A
NIFTY Ultra Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.47 7.29 6.00 0.59 21,367
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.82 7.48 6.16 0.59 21,367
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.26 7.14 5.80 0.70 16,699.76
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 7.09 6.97 5.61 0.83 15,340.44
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.38 7.17 5.96 0.80 14,696.82

Fund Holdings as on 30-September-2025

  • 7.13% Power Finance Corporation Limited (15/07/2026)

  • 7.47% Small Industries Dev Bank of India (25/11/2025)

  • 5.81% REC Limited (31/12/2025)

  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)

  • TREPS 01-Oct-2025

  • HDFC Bank Limited (04/02/2026)

  • 7.8650% LIC Housing Finance Limited (20/08/2026)

  • 8.25% Mahindra & Mahindra Financial Services Limited (26/03/2026)

  • 7.4% National Housing Bank (16/07/2026)

  • 91 Days Tbill (MD 13/11/2025)

  • 7.22% National Housing Bank (23/07/2026)

  • 8% Bajaj Finance Limited (27/02/2026)

  • 6.4% LIC Housing Finance Limited (30/11/2026)

  • HDFC Securities Limited (11/11/2025)

  • 182 Days Tbill (MD 25/12/2025)

  • Canara Bank (18/03/2026)

  • Axis Bank Limited (15/05/2026)

  • Net Receivables / (Payables)

  • 91 Days Tbill (MD 28/11/2025)

  • ICICI Bank Limited (14/11/2025)

  • 7.84% HDB Financial Services Limited (14/07/2026)

  • Aditya Birla Capital Limited (24/11/2025)

  • 7.9% Bajaj Finance Limited (17/11/2025)

  • Corporate Debt Market Development Fund Class A2

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • Sov

  • Unrated

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About ITI Ultra Short Duration Fund

Scheme Analysis

ITI Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to ITI Mutual Fund. It was launched on 05-May-2021 and currently has an AUM of ₹173.69 crore. ITI Ultra Short Duration Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.

The NAV of ITI Ultra Short Duration Fund ended up ₹0.18(0.01%)yesterday to ₹1255.2346.

Among its top 3 holdings the fund has exposure to 7.13% Power Finance Corporation Limited (15/07/2026), and

The ITI Ultra Short Duration Fund is managed by Laukik Bagwe .

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-69153500
mfassist@itiorg.com
www.itiamc.com