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Fixed IncomeUltra Short Duration

ITI Ultra Short Duration Fund Direct Growth

3Y Annualised

7.16%

0.06% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

0.56%

0.06% 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

10 years

NIFTY 50

4 years 1 months

FD

9 years 7 months

Fund info

Fund size

₹164.10 Cr

Min. SIP amount

₹500

Min. Lumpsum amount

₹5000

Exit load

0%

Nil

Risk Profile

Low to Moderate Risk

Fund Managers

VM
Vikrant MehtaFund Manager Since 6 May 2021

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 ₹164.10 Cr worth of assets under management (AUM) as of Wed Jul 02 2025. The latest Net Asset Value (NAV) of ITI Ultra Short Duration Fund Direct Growth as of Tue Jul 01 2025 is ₹1281.1713. The fund has an expense ratio of 0.31%, which is medium comparable to most other Fixed Income funds.

ITI Ultra Short Duration Fund Direct Growth returns for the last 1 year are 7.66%. Since launch, it has delivered 6.13% 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.

  1. Small Industries Development Bank Of India: 9.17%
  2. Rec Limited: 9.11%
  3. National Bank For Agriculture And Rural Development: 9.08%
  4. Power Grid Corporation Of India Limited: 7.69%
  5. 364 DTB 15082025: 6.04%

AMC Information

NameITI Asset Management Limited
Founding Date2021-05-06
Email
Phone
Website
Addressnull

Tax Implications of ITI Ultra Short Duration Fund Direct Growth

Short Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.
Long Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.

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