ITI Ultra Short Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

ITI Ultra Short Term Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹163 Cr

Lock In Period

N/A

Expense Ratio

0.91

Exit Load

Nil

Benchmark

NIFTY Ultra Short Duration Debt Index

ITI Ultra Short Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.520.19265.31
6M2.992.65195.09
1Y5.634.73195.09
3Y6.2812.6331.95

Portfolio Analysis

  • Equity:
  • Debt: 99.59%
  • Others
As on: 2026-07-31
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About Fund ITI Ultra Short Term Fund Growth

ITI Ultra Short Term Fund Growth managed by ITI Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹163 Crore. The fund benchmarks its performance against the NIFTY Ultra Short Duration Debt Index while maintaining an expense ratio of 0.91. 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.

Fund Managers

Laukik Bagwe

Mr. Laukik Bagwe holds B.Com., PGDBA (Finance). He brings with him a total work experience of 11 years in debt broking. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Sundaram Ultra Short Duration Fund Growth12,284 CR1.39
Indiabulls Ultra Short Term Fund Growth018 CR0.66
ITI Ultra Short Term Fund Growth0162 CR0.91
Franklin India Ultra Short Bond Fund - Institutional Plan Growth0296 CR0.66
Franklin India Ultra Short Bond Fund - Super Institutional Growth0296 CR0.52
Fund Name1Y3Y
This FundSundaram Ultra Short Duration Fund Growth5.237419.099
This FundIndiabulls Ultra Short Term Fund Growth4.168919.8865
This FundITI Ultra Short Term Fund Growth5.668820.0672
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

ITI Ultra Short Term Fund Growth FAQs

ITI Ultra Short Term 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 Term Fund Growth is 0.91. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ITI Ultra Short Term Fund Growth’s fund performance is as follows:
  • 1 Month : 0.52%
  • 6 Months : 2.99%
  • 1 Year : 5.63%
  • 3 Years : 6.28%
Returns of ITI Ultra Short Term Fund Growth are updated daily based on NAV of ₹ 1316.6205 as on Aug 20,2026. Since inception, the return has been 20.05%.

You can invest in ITI Ultra Short Term 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 Term Fund Growth is ₹163 crore. It changes based on market performance, inflows, and outflows.

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