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ITI Ultra Short Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.10% ↑
NAV (₹) on 19 Jun 2026
1003.08
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
-
ITI Ultra Short Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by ITI Asset Management Limited. Launched on 19 Apr 2021, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
19 Apr 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 144.85 Cr.
Benchmark
NIFTY Ultra Short Duration Debt Index
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 144.85 Cr
Debt
402.38%
Money Market & Cash
137.24%
Other Assets & Liabilities
432.45%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 34.45% |
| Treps/Reverse Repo | 23.05% |
| Debt | 22.05% |
| Treasury Bill | 10.34% |
| Finance - Term Lending Institutions | 6.90% |
| Commercial Paper | 3.44% |
| Others | 0.46% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Securities Limited (22/05/2026) | 12.40% | ₹ 17.98 | Others |
| 91 Days Tbill (MD 11/06/2026) | 10.30% | ₹ 14.94 | Others |
| TREPS 18-May-2026 | 9.66% | ₹ 14.02 | Others |
| 7.95% REC Limited (12/03/2027) | 6.91% | ₹ 10.02 | Finance - Term Lending Institutions |
| 7.4% National Housing Bank (16/07/2026) | 6.90% | ₹ 10 | Others |
| Small Industries Dev Bank of India (18/02/2027) | 6.52% | ₹ 9.46 | Others |
| Bank of Baroda (05/03/2027) | 6.51% | ₹ 9.44 | Others |
| 7.8650% LIC Housing Finance Limited (20/08/2026) | 3.45% | ₹ 5 | Others |
| 7.53% UltraTech Cement Limited (21/08/2026) | 3.45% | ₹ 5 | Others |
| HDFC Bank Limited (10/06/2026) | 3.43% | ₹ 4.98 | Others |
| Export Import Bank of India (11/06/2026) | 3.43% | ₹ 4.98 | Others |
| 6.4% LIC Housing Finance Limited (30/11/2026) | 3.43% | ₹ 4.97 | Others |
| Kotak Securities Limited (23/06/2026) | 3.42% | ₹ 4.96 | Others |
| HDFC Bank Limited (21/09/2026) | 3.36% | ₹ 4.88 | Others |
| National Bank For Agriculture and Rural Development (28/01/2027) | 3.27% | ₹ 4.75 | Others |
| Punjab National Bank (05/02/2027) | 3.27% | ₹ 4.75 | Others |
| ICICI Bank Limited (08/03/2027) | 3.25% | ₹ 4.72 | Others |
| 7.58% NTPC Limited (21/08/2026) | 3.10% | ₹ 4.50 | Others |
| 7.84% HDB Financial Services Limited (14/07/2026) | 1.72% | ₹ 2.50 | Others |
| HDFC Bank Limited (22/01/2027) | 1.31% | ₹ 1.90 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.46% | ₹ 0.66 | Others |
| Net Receivables / (Payables) | 0.45% | ₹ 0.64 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.04% | -0.04% | -0.02% | 0.03% |
| Category returns | 4.11% | 5.40% | 13.34% | 20.72% |
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 ... Read more
AMC Details
Name
ITI Asset Management Limited
Date of Incorporation
14 May 2018
CEO
Mr. Jatinder Pal Singh
CIO
Mr. Rajesh Bhatia
Type
Pvt.Sector-Indian
Address
ITI House 36,
Dr. R. K. Shirodkar Marg,
Parel Mumbai, Maharashtra, India - 400012
Website
https://www.itiamc.com
Email
Top Funds from Debt - Ultra Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹4,738.11 | 6.78% | 24.48% | 42.76% | ₹10,938 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹593.68 | 6.47% | 24.15% | 37.75% | ₹19,611 | 0.32% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹15.88 | 6.72% | 24.13% | 37.65% | ₹5,454 | 0.31% |
Low to Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,407.06 | 6.54% | 23.95% | 37.20% | ₹1,715 | 0.17% |
Low to Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.63 | 6.54% | 23.93% | 37.69% | ₹6,168 | 0.39% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.63 | 6.54% | 23.91% | 37.66% | ₹6,168 | 0.39% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
FMP
Direct
|
₹16.63 | 6.54% | 23.91% | 37.66% | ₹6,168 | 0.39% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹31.88 | 6.53% | 23.91% | 37.89% | ₹16,002 | 0.40% |
Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
Income
Direct
|
₹1,406.62 | 6.52% | 23.89% | 37.14% | ₹1,715 | 0.17% |
Low to Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
Income
Direct
|
₹1,406.62 | 6.52% | 23.89% | 37.14% | ₹1,715 | 0.17% |
Low to Moderate
|
Top Funds from ITI Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.59 | 15.57% | 101.71% | 134.64% | ₹3,034 | 0.55% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.63 | 13.85% | 92.29% | 114.74% | ₹3,034 | 1.92% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.74 | 13.23% | 91.22% | 122.44% | ₹3,034 | 0.55% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.74 | 13.23% | 91.22% | 122.44% | ₹3,034 | 0.55% |
Very High
|
|
ITI Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹25.24 | 12.33% | 90.73% | 126.43% | ₹1,395 | 0.57% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹29.82 | 11.26% | 81.30% | 102.46% | ₹3,034 | 1.92% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹29.82 | 11.26% | 81.30% | 102.46% | ₹3,034 | 1.92% |
Very High
|
|
ITI Mid Cap Fund
Diversified
Regular
|
₹22.77 | 10.56% | 81.11% | 105.67% | ₹1,395 | 2.09% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹18.44 | 8.12% | 76.79% | 0.00% | ₹238 | 0.68% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹18.44 | 8.11% | 76.77% | 0.00% | ₹238 | 0.68% |
Very High
|
FAQs
What is the current NAV of ITI Ultra Short Duration Fund - Direct Plan Fortnightly IDCW Reinvestment?
The current Net Asset Value (NAV) of ITI Ultra Short Duration Fund - Direct Plan Fortnightly IDCW Reinvestment is ₹1,003.08 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ITI Ultra Short Duration Fund - Direct Plan Fortnightly IDCW Reinvestment?
The Assets Under Management (AUM) of ITI Ultra Short Duration Fund - Direct Plan Fortnightly IDCW Reinvestment is ₹144.85 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ITI Ultra Short Duration Fund - Direct Plan Fortnightly IDCW Reinvestment?
ITI Ultra Short Duration Fund - Direct Plan Fortnightly IDCW Reinvestment has delivered returns of -0.04% (1 Year), 0.03% (3 Year), 0.03% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ITI Ultra Short Duration Fund - Direct Plan Fortnightly IDCW Reinvestment?
ITI Ultra Short Duration Fund - Direct Plan Fortnightly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ITI Ultra Short Duration Fund - Direct Plan Fortnightly IDCW Reinvestment?
The minimum lumpsum investment required for ITI Ultra Short Duration Fund - Direct Plan Fortnightly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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