ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Payout
ITI Asset Management Limited
₹1,327.04 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
5.70% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.94%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Ultra Short Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,029
Invested ₹1,000
▲+2.92%1 year
₹1,057
Invested ₹1,000
▲+5.70%3 years
₹1,063
Invested ₹1,000
▲+6.26%5 years
₹1,056
Invested ₹1,000
▲+5.58%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Ultra Short Dur Debt A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Ultra Short Dur Debt A-I TR INR |
| Index Name | CRISIL Ultra Short Dur Debt A-I TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.70% | +6.26% | +5.58% | — |
| Cumulative returns (%) | +5.70% | +19.98% | +31.20% | — |
Fund Manager
| Manager | Laukik Bagwe |
|---|---|
| Role | Manager |
| Manager Tenure | 1.66 yrs |
About Fund
| Date of Incorporation | 6 May 2021 |
|---|---|
| Fund House | ITI Asset Management Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | ITI Asset Management Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| India (Republic of) | 10.34% |
| National Bank For Agriculture And Rural Development | 9.86% |
| Rec Limited | 8.95% |
| Small Industries Development Bank Of India | 8.69% |
| Indian Bank | 8.68% |
| India (Republic of) | 7.33% |
| Power Grid Corporation Of India Limited | 7.00% |
| Power Finance Corporation Limited | 6.67% |
| National Housing Bank | 6.41% |
| Rural Electrification Corporation Limited | 6.13% |
| Axis Bank Ltd. | 5.93% |
| Bank of Baroda | 5.50% |
| Canara Bank | 5.46% |
| Mahindra And Mahindra Financial Services Limited | 4.68% |
| Sundaram Finance Limited | 4.46% |
| National Bank For Agriculture And Rural Development | 4.45% |
| India (Republic of) | 4.35% |
| 182 Days Tbill | 4.23% |
| Fedbank Financial Services Ltd | 4.17% |
| ICICI Bank Ltd. | 3.62% |
| National Housing Bank | 3.55% |
| LIC Housing Finance Ltd | 3.45% |
| 182 Days Tbill Red 28-05-2026 | 3.32% |
| 12/02/2026 Maturing 364 DTB | 3.27% |
| 27/03/2026 Maturing 91 DTB | 3.27% |
| LIC Housing Finance Ltd | 3.05% |
| HDFC Bank Ltd. | 3.05% |
| Bajaj Housing Finance Limited | 3.02% |
| Power Finance Corporation Limited | 2.94% |
| Bajaj Finance Limited | 2.90% |
| Ultratech Cement Limited | 2.89% |
| Ntpc Limited | 2.60% |
| Bajaj Finance Limited | 2.48% |
| India (Republic of) | 1.81% |
| Hdb Financial Services Limited | 1.64% |
| 6.94% Govt Stock 2036 | 0.91% |
| LIC Housing Finance Ltd | 0.58% |
| SBI Funds Management Private Ltd | 0.41% |
Investment Strategy
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.
Regular income over short term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.