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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹214 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 ₹1278.3742 NAV as of Feb 20,2026 and returns since inception of 20.23%. Minimum investments start at SIP ₹500. The ITI Ultra Short Duration Fund Growth AUM is ₹214 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2026-01-31
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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 ₹214 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundTaurus Unclaimed Redemption - Growth Growth | 0 | 13.65 CR | 0.46 |
| This FundITI Ultra Short Duration Fund Growth | 0 | 213.63 CR | 0.92 |
| This FundFranklin India Short Term Income Plan - Institutional Plan Growth | 0 | 0 CR | 1.18 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundTaurus Unclaimed Redemption - Growth Growth | 4.7226 | 17.0689 |
| This FundITI Ultra Short Duration Fund Growth | 6.0128 | 20.2335 |
| This FundFranklin India Short Term Income Plan - Institutional Plan Growth | 192.0255 | 219.2677 |
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 : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
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 ₹214 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