
ITI Ultra Short Term Fund Direct Growth
ITI Ultra Short Term Fund Direct Growth
as on 12 Nov 2026
ITI Ultra Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 06 May 2021. The current NAV stands at ₹1,393.5494 as of 12 Nov 2026.
Scheme Overview
- Inception Date : 06 May 2021
- AUM : ₹164.42 Cr
- 5Y Returns (CAGR) : 6.47%
- Expense Ratio : 0.21%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.50 L
6.47%
Total Investment
₹ 30,00,000
Returns
₹ 5,50,003 (6.47%)
Maturity Value
₹ 35,50,003
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 164.42 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹164.42 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Treps 16-Jun-2026 | 16.75% | |
![]() B Bank Of Baroda | 8.74% | |
![]() I Icici Securities Limited | 7.11% | |
![]() R Rural Electrification Corporation Limited | 6.59% | |
![]() N National Housing Bank | 6.57% | |
![]() A Axis Bank Ltd. | 6.26% | |
![]() S Small Industries Dev Bank Of India | 6.25% | |
![]() N National Bank for Agriculture and Rural Development | 5.82% | |
![]() H HDFC Bank Limited | 3.88% | |
![]() U Ultratech Cement Limited | 3.28% | |
![]() K Kotak Securities Limited | 3.28% | |
![]() L LIC Housing Finance Ltd | 3.27% | |
![]() H HDFC Bank Ltd. | 3.22% | |
![]() N National Bank For Agriculture And Rural Development | 3.14% | |
![]() P Punjab National Bank | 3.14% | |
![]() I ICICI Bank Limited | 3.12% | |
![]() N Ntpc Limited | 2.96% | |
![]() G GOI TBILL 91D-03/09/26 | 1.95% | |
![]() H Hdb Financial Services Limited | 1.64% | |
![]() H HDFC Bank Limited | 1.26% | |
![]() N Net Receivables / (Payables) | 0.67% | |
![]() L LIC Housing Finance Ltd | 0.66% | |
![]() S SBI Funds Management Private Ltd | 0.44% | |
![]() L LICHFL-7.865%-20082026-NCD | 0.00% | |
![]() I India (Republic of) | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 1,393.2723
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 164.42
Expense Ratio
0.21%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,309.8090
Inception Date
06 May 2021
Fund Age
5 Yrs
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Laukik Bagwe | B.Com, PGDBA (Finance) |
| Rajesh Bhatia | CFA, AIMR, Associate of Cost and Management Accounting, B.Com |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ITI Mutual Fund
No. of Schemes
21
Total AUM
₹ 12,560.75 Cr
Contact Details
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Contact Details
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
FAQs
When was ITI Ultra Short Term Fund launched?
What is the current NAV of ITI Ultra Short Term Fund?
What is the AUM of ITI Ultra Short Term Fund?
What is the rate of return of ITI Ultra Short Term Fund?
- In the past 1Y: 6.41%
- In the past 3Y: 7.03%
- In the past 5Y: 6.47%
What is the expense ratio of ITI Ultra Short Term Fund?
What is exit load of ITI Ultra Short Term Fund?
How risky is investing in ITI Ultra Short Term Fund?
Who is the fund manager ITI Ultra Short Term Fund?
What is the minimum investment required in ITI Ultra Short Term Fund?
How to invest in ITI Ultra Short Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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