ITI Ultra Short Duration Fund

An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months to 6 months #Moderate interest rate risk and relatively Low credit risk. #Please refer to Scheme Information Document where concept of Macaulay's Duration is explained Moderate interest rate risk and relatively low credit risk.

CATEGORY OF SCHEME Ultra Short Duration
INVESTMENT 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.
Inception Date (Date of Allotment): 05-May-2021
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Minimum Application Amount: Rs.5,000/- and in multiples of Rs. 1/- thereafter
Load Structure: Entry Load: Nil
Exit Load: Nil
Total Expense Ratio (TER):

Including Additional Expenses and Goods and Service Tax on Management Fees
Regular Plan: 0.92% Direct Plan: 0.13%
Fund Manager Mr. Laukik Bagwe (Since 01-Feb-25)
Total experience: 25 years

AUM (in Rs. Cr):
213.63
AAUM (in Rs. Cr):
175.00

Average Maturity:
98 Days
Macaulay Duration:
91 Days
Modified Duration:
87 Days
Yield To Maturity (Regular & Direct) Plans :
6.30%

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth
1,273.6170
1,324.2880
Daily IDCW
1,001.0000
1,000.9999
Weekly IDCW
1,001.3856
1,001.4277
Fortnightly IDCW
1,001.3866
1,001.4277
Monthly IDCW
1,001.3857
1,001.4324
Annual IDCW
1,273.6725
1,325.9671

Name of Instrument
Ratings
Market Value (Rs. Lakhs)
% to NAV

Debt Instrument

 

 

 

Certificate of Deposit

 

 

 

State Bank of India

CRISIL A1+

1089.37

5.10

HDFC Bank Limited

CRISIL A1+

799.29

3.74

Axis Bank Limited

CRISIL A1+

539.49

2.53

Export Import Bank of India

CRISIL A1+

99.44

0.47

Commercial Paper

 

 

 

Fedbank Financial Services Limited

CRISIL A1+

696.82

3.26

HDFC Securities Limited

CRISIL A1+

248.20

1.16

Corporate Bond

 

 

 

National Housing Bank

CRISIL AAA

1499.64

7.02

Power Finance Corporation Limited

CRISIL AAA

1496.98

7.01

LIC Housing Finance Limited

CRISIL AAA

1496.42

7.00

Mahindra & Mahindra Financial Services Limited

CRISIL AAA

1000.79

4.68

National Bank For Agriculture and Rural Development

CRISIL AAA

999.25

4.68

Bajaj Finance Limited

CRISIL AAA

500.08

2.34

UltraTech Cement Limited

CRISIL AAA

500.06

2.34

NTPC Limited

CRISIL AAA

450.34

2.11

HDB Financial Services Limited

CRISIL AAA

249.98

1.17

Corporate Debt Market Development Fund

 

 

 

Corporate Debt Market Development Fund Class A2

 

65.06

0.30

Government Bond

 

 

 

6.48% GOI (MD 06/10/2035)

SOVEREIGN

147.71

0.69

Treasury Bill

 

 

 

364 Days Tbill (MD 12/02/2026)

SOVEREIGN

698.93

3.27

91 Days Tbill (MD 27/03/2026)

SOVEREIGN

694.59

3.25

Reverse Repo/TREPS

 

 

 

Clearing Corporation of India Ltd

NA

8006.85

37.48

Net Current Assets

NA

83.70

0.39

Total Net Assets

 

 

100.00

Value of Investment of 10,000
Period
Fund Returns (%)
Benchmark Returns (%)
Additional Benchmark
Returns (%)
Fund
()
Benchmark
()
Additional Benchmark
()
Regular - Growth
Last 7 days
4.96%
6.23%
3.57%
10,010
10,012
10,007
Last 15 days
4.25%
4.73%
1.41%
10,019
10,021
10,006
Last 1 Month
3.43%
3.97%
1.47%
10,028
10,033
10,012
Last 3 Months
4.55%
5.29%
3.46%
10,113
10,132
10,086
Last 6 Months
4.92%
5.58%
3.85%
10,247
10,280
10,193
Last 1 Year
5.97%
6.65%
5.75%
10,595
10,664
10,573
Last 3 Years
6.29%
7.25%
6.72%
12,009
12,336
12,155
Since Inception
5.23%
6.27%
5.71%
12,736
13,341
13,012
Direct - Growth
Last 7 days
5.75%
6.23%
3.57%
10,011
10,012
10,007
Last 15 days
5.04%
4.73%
1.41%
10,022
10,021
10,006
Last 1 Month
4.22%
3.97%
1.47%
10,035
10,033
10,012
Last 3 Months
5.35%
5.29%
3.46%
10,133
10,132
10,086
Last 6 Months
5.73%
5.58%
3.85%
10,287
10,280
10,193
Last 1 Year
6.74%
6.65%
5.75%
10,673
10,664
10,573
Last 3 Years
7.15%
7.25%
6.72%
12,303
12,336
12,155
Since Inception
6.10%
6.27%
5.71%
13,243
13,341
13,012

Past performance may or may not be sustained in future and is not a guarantee of any future returns, and should not be used as a basis of comparison with other investments.The performance data for 5 years period has not been provided, since scheme is in existence for less than 5 years. In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the previous date is considered for computation of returns. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: CRISIL Ultra Short Duration Debt A-I Index Additional Benchmark: CRISIL 1 Year T-Bill Index. Fund Manager: Mr. Laukik Bagwe (Since 01-Feb-25) Inception date of the scheme (05-May-2021). Face Value per unit: Rs. 1000. ITI Ultra Short Duration Fund NAV as on January 30, 2026: Rs. 1273.6170 (Regular Growth Option), Rs. 1324.2880 (Direct Growth Option)

Record Date
Plan(s) Option(s)
Individuals/ HUF (IDCW)
(Rs per unit)
Others (IDCW)
(Rs per unit)
Cum-IDCW NAV
(Rs per unit)
26-11-2025 Regular Plan - Monthly IDCW Option
5.3339
5.3339
1006.3339
26-11-2025 Direct Plan - Monthly IDCW Option
5.9990
5.9990
1006.999
26-12-2025 Regular Plan - Monthly IDCW Option
4.1154
4.1154
1005.1154
26-12-2025 Direct Plan - Monthly IDCW Option
4.8601
4.8601
1005.8601
27-01-2026 Regular Plan - Monthly IDCW Option
2.9438
2.9438
1003.9438
27-01-2026 Direct Plan - Monthly IDCW Option
3.6455
3.6455
1004.6455

Pursuant to payment of IDCW, the NAV of the IDCW Option(s) of the Scheme/Plan(s) falls to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. For complete list of IDCW, visit www.itiamc.com.

THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING^

  • Regular income over short term
  • Investments in debt and money market instruments, such that the Macaulay duration of the portfolio is between 3 months - 6 months.

^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Riskometer of the Scheme


Riskometer of the Primary Benchmark
CRISIL Ultra Short Duration Debt A-I Index

*Please refer to Scheme Information Document where concept of Macaulay's Duration is explained
Face Value per Unit: Rs. 1000 unless otherwise specified Data is as of January 31, 2026 unless otherwise specified.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully