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ITI Ultra Short Term Fund
Direct Plan · Daily IDCW Option · ITI Mutual Fund
Returns
Calculated from this fund's stored NAV history (not annualised) — detailed return data isn't available for this scheme.
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Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.00% | +0.39% | -0.28% | 21% | 8% |
| 6M | +0.00% | +0.39% | -0.39% | 27% | 11% |
| 1Y | +0.05% | +0.39% | -0.12% | 37% | 15% |
| 2Y | +0.04% | +0.19% | -0.03% | 58% | 23% |
| 3Y | +0.04% | +0.14% | -0.02% | 65% | 26% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt98.34%
- Cash1.66%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Export Import Bank of India (14/12/2026) | Money Market | 9.48% | — |
| Indian Bank (24/06/2027) | Money Market | 8.55% | -0.13% |
| Bank of Baroda (05/03/2027) | Money Market | 8.17% | -0.11% |
| TREPS 01-Oct-2026 | Reverse Repo / TREPS | 7.89% | — |
| ICICI Securities Limited (26/10/2026) | Debt | 6.57% | — |
| 7.95% REC Limited (12/03/2027) | Debt | 6.02% | -0.16% |
| 91TB241226 | Money Market | 5.93% | — |
| Axis Bank Limited (12/02/2027) | Money Market | 5.86% | -0.07% |
| LIC Housing Finance Limited (11/02/2027) | Money Market | 5.86% | — |
| Small Industries Dev Bank of India (18/02/2027) | Money Market | 5.85% | -0.07% |
| Canara Bank (04/03/2027) | Money Market | 5.83% | — |
| HDFC Bank Limited (14/12/2026) | Money Market | 3.26% | — |
| HDFC Securities Limited (24/12/2026) | Debt | 3.25% | — |
| 6.4% LIC Housing Finance Limited (30/11/2026) | Debt | 3.00% | -0.07% |
| 6.60% REC Limited (30/06/2027) | Debt | 2.98% | — |
View all 26 holdings
| 91TB171226 | Money Market | 2.97% | — |
| National Bank For Agriculture and Rural Development (28/01/2027) | Money Market | 2.94% | -0.03% |
| Punjab National Bank (05/02/2027) | Money Market | 2.93% | -0.04% |
| ICICI Bank Limited (08/03/2027) | Money Market | 2.92% | -0.03% |
| Union Bank of India (12/03/2027) | Money Market | 2.91% | — |
| HDFC Bank Limited (22/01/2027) | Money Market | 1.18% | -0.01% |
| Bank of Baroda (11/12/2026) | Money Market | 0.59% | — |
| 364T251226 | Money Market | 0.59% | — |
| Corporate Debt Market Development Fund Class A2 | Debt | 0.40% | -0.01% |
| Punjab National Bank (15/12/2026) | Money Market | 0.30% | — |
| Net Receivables / (Payables) | Net Current Assets | -6.23% | — |
Other funds in Debt Scheme - Ultra Short Duration Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | — | ₹100.3298 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | — | ₹563.0016 |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | — | ₹100.8724 |
| Aditya Birla Sun Life Ultra Short Term Fund | Direct Plan · GROWTH | ₹608.1522 |
| Axis Ultra Short Term Fund | Direct Plan · Growth Option | ₹17.0482 |
| BANDHAN ULTRA SHORT TERM FUND | Direct Plan · Growth | ₹16.7421 |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Stated Asset Allocation
Debt and Money Market Instruments* 0%-100%.
Exit Load
Nil
Fund Managers
Mr. Laukik Bagwe
Mr. Laukik Bagwe - Fund Manager and Head - Fixed Income
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.