VM
Vikrant MehtaFund Manager Since 6 May 2021
Fixed IncomeUltra Short Duration
ITI Ultra Short Duration Fund Regular Growth
3Y Annualised
5.76%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.42%
0.02% 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
12 years 5 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹195.73 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%
293rd
ITI Ultra Short Duration Fund Regular Growth
0.42%
Fund Managers
About ITI Ultra Short Duration Fund Regular Growth
ITI Ultra Short Duration Fund Regular Growth is a Fixed Income mutual fund scheme from ITI Asset Management Limited. This fund has been in existence for 3 years, having been launched on 2021-05-06. ITI Ultra Short Duration Fund Regular Growth has ₹195.73 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of ITI Ultra Short Duration Fund Regular Growth as of Thu Mar 13 2025 is ₹1209.7357. The fund has an expense ratio of 0.95%, which is medium comparable to most other Fixed Income funds.
ITI Ultra Short Duration Fund Regular Growth returns for the last 1 year are 6.44%. Since launch, it has delivered 5.06% average annual returns.
The ITI Ultra Short Duration Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ITI Ultra Short Duration Fund Regular Growth.
- Rec Limited: 10.06%
- National Bank For Agriculture And Rural Development: 7.53%
- Power Grid Corporation Of India Limited: 6.41%
- 91 Days Tbill Red 24-04-2025: 2.53%
- Bharat Petroleum Corporation Limited: 1.27%
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 Regular 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. |
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expense ratio
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ITI Liquid Fund Regular Growth
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ITI Liquid Fund Direct Growth
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ITI Multi Cap Fund Direct Growth
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expense ratio
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FAQs
What is the current NAV of ITI Ultra Short Duration Fund Regular Growth?
What are the average returns of ITI Ultra Short Duration Fund Regular Growth?
How do I invest in ITI Ultra Short Duration Fund Regular Growth?
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What are net assets under management (AUM) of ITI Ultra Short Duration Fund Regular Growth?
What is the PE and PB ratio of ITI Ultra Short Duration Fund Regular Growth?
What are the top 5 holdings of ITI Ultra Short Duration Fund Regular Growth?
What are the top 3 sectors that ITI Ultra Short Duration Fund Regular Growth has invested in?
Who is the manager of ITI Ultra Short Duration Fund Regular Growth?
What is the exit load of ITI Ultra Short Duration Fund Regular Growth?
How to Redeem ITI Ultra Short Duration Fund Regular Growth?
Can I invest in SIP and a Lump Sum of ITI Ultra Short Duration Fund Regular Growth?
