ITI Ultra Short Duration Fund - Dir (G) logo

ITI Ultra Short Duration Fund Direct Growth

NAV ₹1,315.11 as on 11 Dec 2025

RiskModerately Low

Fund Size₹165.46Cr

NAV₹1,315.11 as on 11 Dec 2025
RiskModerately Low
Fund Size₹165.46Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

4 years 7 months (Since May 06, 2021)

Return since Launch

6.13%

Expense ratio

0.13%

Type

OPEN

AUM (Fund Size)

₹165.46

Risk Grade

Moderately Low

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Laukik Bagwe

Experience:

Over 19 years of experience in Fixed Income Market as detailed under: From November 2007 to Current: Vice President - DSPIM. From November 2003 to October 2007 - Derivium Capital & Securities Pvt. Ltd. - Head Fixed Income Trading -SLR & NONSLR Broking. From June 2000 to October 2003 - Birla Sunlife Securities Ltd. - Manager - SLR & NONSLR Broking.

Asset Allocation

Currently, data not available

See All

TREPS 16.99%

LIC Housing Fin. 9.10%

Natl. Hous. Bank 9.10%

Power Fin.Corpn. 9.09%

N A B A R D 8.96%

HDFC Bank 7.47%

M & M Fin. Serv. 6.07%

TBILL-364D 4.19%

Fedbank Financi. 4.17%

UltraTech Cem. 3.04%

Bajaj Finance 3.03%

TBILL-182D 3.01%

Kotak Mah. Bank 2.99%

Canara Bank 2.97%

Axis Bank 2.94%

NTPC 2.74%

HDB FINANC SER 1.52%

GSEC2035 1.19%

Net CA & Others 1.04%

CDMDF (Class A2) 0.39%

See All
Scheme Holding Summary

Debt Others

91.61%

T Bills

7.20%

Govt. Securities

1.19%

See All

Debt Others

National Housing Bank

9.10%

National Bank for Agriculture & Rural Development

8.96%

NTPC Ltd

2.74%

T Bills

Govt. Securities

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#33 in India
Total AUM₹10,715.38Cr
Date of Incorporation10 Jan 2008
ITI Ultra Short Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 06 May 2021. The fund currently has an Asset Under Management(AUM) of ₹10,715.38 Cr and the Latest NAV as of 11 Dec 2025 is ₹1,315.11.
The ITI Ultra Short Duration Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
...Read more
Returns and Rankings

Category: Debt Ultra Short Duration Fund

1Y3Y5YAll
Fund returns7.01%2.35%-1.50%
Category average6.70%2.23%1.13%-
Rank within category231924-

FAQ’s

What kind of returns does ITI Ultra Short Duration Fund Direct Growth provide?

ITI Ultra Short Duration Fund Direct Growth has given a return of 7.22% in the past 3 years.

What is the expense ratio charged by ITI Ultra Short Duration Fund Direct Growth?

The Expense Ratio charged by ITI Ultra Short Duration Fund Direct Growth is 0.13%.

What is the AUM size of ITI Ultra Short Duration Fund Direct Growth?

The AUM size of ITI Ultra Short Duration Fund Direct Growth is ₹165.46Cr.

What is the minimum SIP amount that you can invest in ITI Ultra Short Duration Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in ITI Ultra Short Duration Fund Direct Growth .

What are the top stock holdings of ITI Ultra Short Duration Fund Direct Growth?

The top stock holdings of ITI Ultra Short Duration Fund Direct Growth include , LIC Housing Finance Ltd , National Housing Bank and Power Finance Corporation Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.