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42039
73211
ITI Ultra Short Term Fund - Dir (G)
7.09
6.39
6.30
0.13
0.47
1.65
3.40
6.18
3
1.36
6.3
ITI Ultra Short Term Fund - Dir (G)
1.36
6.3
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    1369.72

    31 Jul 2026

  • 0.03%

     1 Day

  • 7.09%

    3Y CAGR returns

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  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.21%

    Expense Ratio

  • 3

     Rating

  • 153 Cr

    Fund Size

  • 5 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.39%
  • 7.09%
  • 6.30%
  • 6.18

Scheme Allocation

By Holding By Sector By Asset
8.58%
7.62%
6.99%
6.43%
6.41%
63.97%
View All

Advance Ratio

  • 1.47Alpha
  • 0.10SD
  • 0.01Beta
  • 4.09Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

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.

Fund Managers

Laukik Bagwe

Risk-o-meter

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Peer Comparison

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More Funds from ITI Mutual Fund

73211
  • Fund Name

AMC Contact Details

  • Address :
  • ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
    • Contact :
    • +91022-66214999
    • Email ID :
    • mfassist@itiorg.com
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