ITI Ultra Short Term Fund - Dir (G)
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NAV
1392.16
09 Nov 2026
-
0.07%
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
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 09 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.40%
- 7.00%
- 6.45%
- 6.18
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- 0.92Alpha
- 0.11SD
- 0.01Beta
- 2.34Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 12,146
- Fund Size (Cr.) - ₹ 15,236
- Fund Size (Cr.) - ₹ 3,749
- Fund Size (Cr.) - ₹ 1,665
- Fund Size (Cr.) - ₹ 2,720
- 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.
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- Contact :
- +91022-66214999
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- 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.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
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
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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 09 Nov 2026.
The expense ratio of ITI Ultra Short Term Fund - Dir (G) is 0.21% as of 09 Nov 2026.
The AUM of ITI Ultra Short Term Fund - Dir (G) is ₹153.78 Cr as of 09 Nov 2026.
The minimum SIP amount of ITI Ultra Short Term Fund - Dir (G) is ₹500. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search ITI Ultra Short Term Fund - Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the ITI Ultra Short Term Fund - Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select ITI Ultra Short Term Fund - Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of ITI Ultra Short Term Fund - Dir (G) are
- TREPS - 11.00%
- E X I M Bank - 9.05%
- Indian Bank - 8.68%
- Bank of Baroda - 8.30%
- REC Ltd - 6.08%
The top sectors ITI Ultra Short Term Fund - Dir (G) has invested in are
- - 0%