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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

206 Cr

Lock In Period

N/A

Expense Ratio

0.95

Benchmark

NIFTY Ultra Short Duration Debt Index

Exit Load

Nil

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2025-04-30
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About Fund

ITI Ultra Short Duration Fund Growth managed by ITI Mutual Fund,is a Debt - Short Termscheme with Assets Under Management of ₹206 Crore. The fund benchmarks its performance against the NIFTY Ultra Short Duration Debt Index while maintaining an expense ratio of 0.95. Under the expert guidance of Laukik Bagwe ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

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FAQs

ITI Ultra Short Duration Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ITI Ultra Short Duration Fund Growth is 0.95. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ITI Ultra Short Duration Fund Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of ITI Ultra Short Duration Fund Growth are updated daily based on NAV of ₹ 1228.4681 as on May 20,2025. Since inception, the return has been 19.74%.

You can invest in ITI Ultra Short Duration Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ITI Ultra Short Duration Fund Growth is ₹206 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ITI Ultra Short Duration Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500