42033
73211
ITI Ultra Short Duration Fund - Reg Growth
6.21
5.46
5.29
0.03
0.26
1.34
2.57
5.26
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/iti.png
3
1.29
5.29
ITI Ultra Short Duration Fund - Reg (G)
1.29
5.29
1.19
3.5
5 Years
ITI Ultra Short Duration Fund - Reg Growth
-
NAV
1295.18
20 May 2026
-
-0.01%
1 Day
-
6.21%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.9%
Expense Ratio -
141 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.46%
- 6.21%
- 5.29%
- 5.26
- -0.91Alpha
- 0.07SD
- 0.01Beta
- -3.51Sharpe
- 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.
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moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
- Fund Name
- Fund Size (Cr.) - ₹ 19,985
- Fund Size (Cr.) - ₹ 19,985
- Fund Size (Cr.) - ₹ 12,726
- Fund Size (Cr.) - ₹ 11,284
- Fund Size (Cr.) - ₹ 16,527
73211
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,937
-
ITI Mid Cap Fund Growth
- 23.46
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,358
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 230
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,365
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 1,290
- Address :
- ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
-
- Contact :
- +91022-66214999
-
- Email ID :
- mfassist@itiorg.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
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Gilt Mutual
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FAQs
ITI Ultra Short Duration Fund - Reg Growth has delivered 5.27% since inception
The NAV of ITI Ultra Short Duration Fund - Reg Growth is ₹1294.78 as of 20 May 2026
The expense ratio of ITI Ultra Short Duration Fund - Reg Growth is 0.9 % as of 20 May 2026
The AUM of ITI Ultra Short Duration Fund - Reg Growth 141.03 CR as of 20 May 2026
The minimum SIP amount of ITI Ultra Short Duration Fund - Reg Growth is 500
The top stock holdings of ITI Ultra Short Duration Fund - Reg Growth are
- TBILL-91D - 14.10%
- ICICI Securities - 12.71%
- HDFC Bank - 10.36%
- Natl. Hous. Bank - 7.10%
- LIC Housing Fin. - 7.10%
The top sectors ITI Ultra Short Duration Fund - Reg Growth has invested in are
- - 0%