VM
Vikrant MehtaFund Manager Since 6 May 2021
Fixed IncomeUltra Short Duration
ITI Ultra Short Duration Fund Direct Growth
3Y Annualised
7.19%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.52%
0.01% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 12 months
NIFTY 50
4 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹184.42 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Ultra Short Duration Fund Segregated Port 1 Quarterly Payout Inc Dist cum Cap Wdrl
265.32%
2nd
Nippon India Ultra Short Duration Fund Segregated Port 1 Quarterly Reinvest Inc Dist cum Cap Wdl
265.32%
3rd
Nippon India Ultra Short Duration Fund Segregated Port 1 Weekly Reinvestment Inc Dist cum Cap Wdrl
265.31%
4th
Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Quarterly Income Dist cum Cap Wdrl
265.31%
5th
Nippon India Ultra Short Duration Fund SegregatedPort1 Direct Quarterly Reinvest Inc Dist cum CapWdl
265.31%
250th
ITI Ultra Short Duration Fund Direct Growth
0.52%
Fund Managers
About ITI Ultra Short Duration Fund Direct Growth
ITI Ultra Short Duration Fund Direct Growth is a Fixed Income mutual fund scheme from ITI Asset Management Limited. This fund has been in existence for 4 years, having been launched on 2021-05-06. ITI Ultra Short Duration Fund Direct Growth has ₹184.42 Cr worth of assets under management (AUM) as of Fri Jul 18 2025. The latest Net Asset Value (NAV) of ITI Ultra Short Duration Fund Direct Growth as of Thu Jul 17 2025 is ₹1284.7068. The fund has an expense ratio of 0.46%, which is medium comparable to most other Fixed Income funds.
ITI Ultra Short Duration Fund Direct Growth returns for the last 1 year are 7.59%. Since launch, it has delivered 6.14% average annual returns.
The ITI Ultra Short Duration Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ITI Ultra Short Duration Fund Direct Growth.
- Small Industries Development Bank Of India: 8.16%
- Rec Limited: 8.11%
- National Bank For Agriculture And Rural Development: 8.08%
- Bank of Baroda: 8.03%
- Power Grid Corporation Of India Limited: 6.83%
AMC Information
| Name | ITI Asset Management Limited |
|---|---|
| Founding Date | 2021-05-06 |
| mfassist@itiorg.com | |
| Phone | 022-66214999 |
| Website | www.itimf.com |
| Address | Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road |
Tax Implications of ITI Ultra Short Duration Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from ITI Asset Management Limited
ITI Arbitrage Fund Regular Growth
AlternativeArbitrage Fund
3Y CAGR
6.26%
expense ratio
0.93%
fund size
₹46.27 Cr
ITI Arbitrage Fund Direct Growth
AlternativeArbitrage Fund
3Y CAGR
7.05%
expense ratio
0.21%
fund size
₹46.27 Cr
ITI Liquid Fund Regular Growth
Money MarketLiquid
3Y CAGR
6.63%
expense ratio
0.25%
fund size
₹62.25 Cr
ITI Liquid Fund Direct Growth
Money MarketLiquid
3Y CAGR
6.80%
expense ratio
0.09%
fund size
₹62.25 Cr
ITI Multi Cap Fund Direct Growth
EquityMulti-Cap
3Y CAGR
26.51%
expense ratio
0.60%
fund size
₹1305.18 Cr
FAQs
What is the current NAV of ITI Ultra Short Duration Fund Direct Growth?
What are the average returns of ITI Ultra Short Duration Fund Direct Growth?
How do I invest in ITI Ultra Short Duration Fund Direct Growth?
What is the expense ratio of ITI Ultra Short Duration Fund Direct Growth?
What are net assets under management (AUM) of ITI Ultra Short Duration Fund Direct Growth?
What is the PE and PB ratio of ITI Ultra Short Duration Fund Direct Growth?
What are the top 5 holdings of ITI Ultra Short Duration Fund Direct Growth?
What are the top 3 sectors that ITI Ultra Short Duration Fund Direct Growth has invested in?
Who is the manager of ITI Ultra Short Duration Fund Direct Growth?
What is the exit load of ITI Ultra Short Duration Fund Direct Growth?
How to Redeem ITI Ultra Short Duration Fund Direct Growth?
Can I invest in SIP and a Lump Sum of ITI Ultra Short Duration Fund Direct Growth?
