42039
73211
ITI Ultra Short Term Fund - Dir (G)
7.00
6.29
6.41
-0.04
0.33
1.43
2.99
6.16
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/iti.png
3
1.36
6.41
ITI Ultra Short Term Fund - Dir (G)
1.36
6.41
1.19
3.5
5 Years
ITI Ultra Short Term Fund - Dir (G)
-
NAV
1386.61
21 Oct 2026
-
-0.05%
1 Day
-
7.00%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.21%
Expense Ratio -
167 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 21 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.29%
- 7.00%
- 6.41%
- 6.16
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- 1.72Alpha
- 0.11SD
- 0.01Beta
- 4.65Sharpe
- 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
- Fund Name
- Fund Size (Cr.) - ₹ 11,551
- Fund Size (Cr.) - ₹ 16,279
- Fund Size (Cr.) - ₹ 4,425
- Fund Size (Cr.) - ₹ 1,394
- Fund Size (Cr.) - ₹ 3,017
73211
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 3,666
-
- Equity
- Sectoral Fund
- AUM - ₹ 266
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 1,588
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,453
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,500
- 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
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
ITI Ultra Short Term Fund - Dir (G) has delivered 5.68% since inception
The NAV of ITI Ultra Short Term Fund - Dir (G) is ₹1192.61 as of 21 Oct 2026
The expense ratio of ITI Ultra Short Term Fund - Dir (G) is 0.21 % as of 21 Oct 2026
The AUM of ITI Ultra Short Term Fund - Dir (G) 153.78 CR as of 21 Oct 2026
The minimum SIP amount of ITI Ultra Short Term Fund - Dir (G) is 500
The top stock holdings of ITI Ultra Short Term Fund - Dir (G) are
- E X I M Bank - 9.48%
- Indian Bank - 8.55%
- Bank of Baroda - 8.17%
- TREPS - 7.89%
- ICICI Securities - 6.57%
The top sectors ITI Ultra Short Term Fund - Dir (G) has invested in are
- - 0%