42039
73211
ITI Ultra Short Duration Fund - Dir (G)
7.14
6.41
6.29
0.26
0.87
1.89
3.35
6.20
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3
1.36
6.29
ITI Ultra Short Duration Fund - Dir (G)
1.3
5.43
1.19
3.5
5 Years
ITI Ultra Short Duration Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1364.35
03 Jul 2026
-
0.01%
1 Day
-
7.14%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.21%
Expense Ratio -
145 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.41%
- 7.14%
- 6.29%
- 6.20
- 1.27Alpha
- 0.09SD
- 0.01Beta
- 4.05Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
-
- Contact :
- +91022-66214999
-
- Email ID :
- mfassist@itiorg.com
Other Calculators
FAQs
ITI Ultra Short Duration Fund - Dir (G) has delivered 5.68% since inception
The NAV of ITI Ultra Short Duration Fund - Dir (G) is ₹1192.61 as of 03 Jul 2026
The expense ratio of ITI Ultra Short Duration Fund - Dir (G) is 0.21 % as of 03 Jul 2026
The AUM of ITI Ultra Short Duration Fund - Dir (G) 153.78 CR as of 03 Jul 2026
The minimum SIP amount of ITI Ultra Short Duration Fund - Dir (G) is 500
The top stock holdings of ITI Ultra Short Duration Fund - Dir (G) are
- Bank of Baroda - 8.76%
- TBILL-91D - 7.77%
- ICICI Securities - 7.11%
- REC Ltd - 6.58%
- Natl. Hous. Bank - 6.55%
The top sectors ITI Ultra Short Duration Fund - Dir (G) has invested in are
- - 0%