ITI Ultra Short Duration Fund
NAV : ₹ 1,271.823 as of 21 January, 2026
Overview
₹ 142.79 Cr
Fund size
₹ 500
Min SIP
₹ 5000
Lumpsum
19 April 2021
Launch date
Growth
Fund plan
Regular
Scheme type
2
Rating by Value Research
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹1,80,000
Monthly SIP of ₹5,000 would have become ₹1,98,541 in 3 years with a gain of ₹18,541 (+9.34%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
Debenture | 41.79% |
Certificate of Deposit | 21.10% |
Treasury Bills | 9.71% |
Commercial Paper | 6.58% |
Non Convertible Debenture | 5.27% |
Other Scheme Info
Expense Ratio
Inclusive of GST
0.92%
Stamp Duty
0.005%
Exit Load
0
View Scheme Document
Peer Analysis
View more
Compare Funds
Compare with other funds
ITI Ultra Short Duration Fund Managers
List of ITI Mutual Fund's top performing schemes
23.01% | |
22.74% | |
18.10% | |
16.93% | |
16.63% | |
14.19% | |
12.69% | |
Fund House
ITI Mutual Fund
Total AUM: 11336.09Cr
Founded in 2018, ITI Mutual Fund is dedicated to offering superior investment solutions for long-term wealth creation among investors. As part of the ITI Group of Companies, a growing conglomerate providing diverse financial services such as equity research (for both retail and institutional clients), equity broking (for both retail and institutional clients), investment banking, asset-based lending, and alternative investment funds, the AMC has positioned itself as a comprehensive financial service provider. As of November 2025, the AMC manages assets amounting to Rs. 11,336 crores.
Learn more about ITI Mutual Fund
Kotak Neo: AMFI-registered Mutual Fund Distributor
FAQ for ITI Ultra Short Duration Fund
Start SIP with just Rs.100
Start SIP with just Rs.100