ITI Ultra Short Duration Fund - Dir (G) logo

ITI Ultra Short Duration Fund Direct Growth

NAV ₹1,310.52 as on 17 Nov 2025

RiskModerately Low

Fund Size₹183.58Cr

NAV₹1,310.52 as on 17 Nov 2025
RiskModerately Low
Fund Size₹183.58Cr

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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 6 months (Since May 06, 2021)

Return since Launch

6.13%

Expense ratio

0.13%

Type

OPEN

AUM (Fund Size)

₹183.58

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 15.48%

Natl. Hous. Bank 8.22%

Power Fin.Corpn. 8.20%

LIC Housing Fin. 8.20%

S I D B I 8.18%

N A B A R D 8.08%

HDFC Bank 6.70%

TBILL-91D 6.25%

M & M Fin. Serv. 5.47%

Bajaj Finance 5.45%

HDFC Securities 2.72%

TBILL-182D 2.70%

Kotak Mah. Bank 2.68%

Canara Bank 2.66%

Axis Bank 2.64%

ICICI Bank 1.63%

GSEC2035 1.61%

HDB FINANC SER 1.37%

Aditya Birla Cap 1.09%

CDMDF (Class A2) 0.35%

Net CA & Others 0.32%

See All
Scheme Holding Summary

Debt Others

89.44%

T Bills

8.95%

Govt. Securities

1.61%

See All

Debt Others

National Housing Bank

8.22%

Small Industries Development Bank of India Ltd

8.18%

National Bank for Agriculture & Rural Development

8.08%

HDFC Securities Ltd

2.72%

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 17 Nov 2025 is ₹1,310.52.
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 returns7.17%2.36%-1.50%
Category average6.78%2.24%1.12%-
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 7.24% 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 ₹183.58Cr.

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 , National Housing Bank , Power Finance Corporation Ltd and LIC Housing Finance Ltd.

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Get started with us today and
start building your wealth journey

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