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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹225 Cr

Lock In Period

N/A

Expense Ratio

0.92

Benchmark

NIFTY Ultra Short Duration Debt Index

Exit Load

Nil

Summary

Latest details for ITI Ultra Short Duration Fund Growth include a ₹1292.7197 NAV as of Apr 24,2026 and returns since inception of 20.14%. Minimum investments start at SIP ₹500. The ITI Ultra Short Duration Fund Growth AUM is ₹225 Cr, with a lock-in of N/A years, expense ratio of 0.92%, and benchmark NIFTY Ultra Short Duration Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.78% returns, against a category average of -0.86% and a category best of 259.97%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.78-0.86259.97
6M2.760.82281.41
1Y5.723.10309.46
3Y6.318.99219.54

Portfolio Analysis

  • Equity:
  • Debt: 96.52%
  • Others
As on: 2026-04-15
View allocation % by

1. 91 Days Tbill (MD 11/06/2026)8.81%
2. Small Industries Dev Bank of India (18/02/2027)8.39%
3. ICICI Securities Limited (22/05/2026)7.95%
4. Indian Bank (12/06/2026)7.70%
5. 7.13% Power Finance Corporation Limited (15/07/2026)6.67%
6. HDFC Bank Limited (21/09/2026)6.48%
7. Bank of Baroda (15/06/2026)5.50%
8. Canara Bank (11/03/2027)5.23%
9. 7.8650% LIC Housing Finance Limited (20/08/2026)4.45%
10. 7.50% National Bank For Agriculture and Rural Development (31/08/2026)4.45%
11. 7.4% National Housing Bank (16/07/2026)4.45%
12. Union Bank of India (19/01/2027)3.80%
13. 7.53% UltraTech Cement Limited (21/08/2026)2.23%
14. 7.22% National Housing Bank (23/07/2026)2.22%
15. 6.4% LIC Housing Finance Limited (30/11/2026)2.21%
16. HDFC Bank Limited (10/06/2026)2.20%
17. Export Import Bank of India (11/06/2026)2.20%
18. Kotak Securities Limited (23/06/2026)2.19%
19. Bank of Baroda (05/03/2027)2.09%
20. ICICI Bank Limited (08/03/2027)2.09%
21. 7.58% NTPC Limited (21/08/2026)2.00%
22. Net Receivables / (Payables)1.66%
23. 7.84% HDB Financial Services Limited (14/07/2026)1.11%

1. 364 Days Tbill (MD 01/05/2026)0.44%

About Fund

ITI Ultra Short Duration Fund Growth managed by ITI Mutual Fund,is a Debt - Short Termscheme with Assets Under Management of ₹225 Crore. The fund benchmarks its performance against the NIFTY Ultra Short Duration Debt Index while maintaining an expense ratio of 0.92. 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
This FundTaurus Unclaimed Redemption - Growth Growth013.65 CR0.46
This FundITI Ultra Short Duration Fund Growth0225.22 CR0.92
This FundFranklin India Short Term Income Plan - Institutional Plan Growth00 CR1.18
Fund Name1Y3Y
This FundTaurus Unclaimed Redemption - Growth Growth4.714817.0893
This FundITI Ultra Short Duration Fund Growth5.715220.1398
This FundFranklin India Short Term Income Plan - Institutional Plan Growth192.0255219.2677

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 0.92. 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 : 0.78%
  • 6 Months : 2.76%
  • 1 Year : 5.72%
  • 3 Years : 6.31%
Returns of ITI Ultra Short Duration Fund Growth are updated daily based on NAV of ₹ 1292.7197 as on Apr 24,2026. Since inception, the return has been 20.14%.

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 ₹225 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