ITI Ultra Short Duration Fund - Direct Plan Annual IDCW Reinvestment | ITI Ultra Short Duration Fund - Direct Plan NAV Today [1,334.40], Performance & History

ITI Ultra Short Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by ITI Asset Management Limited. Launched on 19 Apr 2021, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

19 Apr 2021

Min. Lumpsum Amount

₹ 5,000

Fund Age

4 Yrs

AUM

₹ 201.81 Cr.

Benchmark

NIFTY Ultra Short Duration Debt Index

Expense Ratio

0.13%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 201.81 Cr

Debt

108.97%

Money Market & Cash

21.56%

Other Assets & Liabilities

140.85%

Sector Holdings

Sectors	Weightage
Others	83.50%
Debt	40.65%
Certificate of Deposits	33.30%
Commercial Paper	6.17%
Treasury Bill	3.45%
Government Securities	0.73%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.47% Small Industries Dev Bank of India (25/11/2025)	8.53%	₹ 15.04	Others
5.81% REC Limited (31/12/2025)	8.49%	₹ 14.97	Others
Bank of Baroda (18/09/2025)	8.47%	₹ 14.92	Others
7.58% National Bank For Agriculture and Rural Development (31/07/2026)	8.45%	₹ 14.89	Others
8.32% Power Grid Corporation of India Limited (23/12/2025)	7.14%	₹ 12.58	Others
TREPS 18-Aug-2025	6.95%	₹ 12.26	Others
HDFC Bank Limited (04/02/2026)	6.89%	₹ 12.15	Others
7.8650% LIC Housing Finance Limited (20/08/2026)	5.74%	₹ 10.11	Others
8.25% Mahindra & Mahindra Financial Services Limited (26/03/2026)	5.72%	₹ 10.08	Others
7.89% Sundaram Finance Limited (22/09/2025)	4.54%	₹ 8.01	Others
91 Days Tbill (MD 13/11/2025)	4.48%	₹ 7.90	Others
182 Days Tbill (MD 18/09/2025)	4.23%	₹ 7.46	Others - Not Mentioned
8% Bajaj Finance Limited (27/02/2026)	2.85%	₹ 5.03	Others
7.15% Power Finance Corporation Limited (08/09/2025)	2.84%	₹ 5	Others
Axis Finance Limited (25/08/2025)	2.83%	₹ 4.99	Others
Canara Bank (04/09/2025)	2.83%	₹ 4.99	Others
Reliance Retail Ventures Limited (22/09/2025)	2.82%	₹ 4.97	Others
HDFC Securities Limited (11/11/2025)	2.79%	₹ 4.93	Others
Indian Bank (19/01/2026)	2.76%	₹ 4.87	Others
Canara Bank (18/03/2026)	2.74%	₹ 4.83	Others
6.43% HDFC Bank Limited (29/09/2025)	0.57%	₹ 1	Others
6.33% Government of India (05/05/2035)	0.56%	₹ 0.99	Others
Corporate Debt Market Development Fund Class A2	0.36%	₹ 0.63	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.39%	6.75%	7.07%	7.20%
Category returns	3.66%	6.75%	13.79%	21.59%

Fund 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 ... Read more

AMC Details

Name

ITI Asset Management Limited

Date of Incorporation

14 May 2018

CEO

Mr. Jatinder Pal Singh

CIO

Mr. Rajesh Bhatia

Type

Pvt.Sector-Indian

Address

ITI House 36, Dr. R. K. Shirodkar Marg, Parel Mumbai, Maharashtra, India - 400012

Website

https://www.itiamc.com

[email protected]

Top Funds from Debt - Ultra Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,006.64	0.10%	0.29%	0.39%	₹543	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,006.64	0.10%	0.29%	0.39%	₹543	1.02%	Low to Moderate
HSBC Ultra Short Duration Fund STP Regular	₹1,028.35	0.01%	0.03%	0.85%	₹3,056	0.33%	Low to Moderate
HSBC Ultra Short Duration Fund STP Regular	₹1,028.35	0.01%	0.03%	0.85%	₹3,056	0.33%	Low to Moderate
Aditya Birla Sun Life Savings Fund STP Regular	₹100.63	0.29%	0.27%	-0.10%	₹22,333	0.60%	Moderate
Aditya Birla Sun Life Savings Fund STP Regular	₹100.63	0.29%	0.27%	-0.10%	₹22,333	0.60%	Moderate
PGIM India Ultra Short Duration Fund - Direct Plan STP Direct	₹10.27	-0.01%	0.02%	0.03%	₹150	0.45%	Low to Moderate
PGIM India Ultra Short Duration Fund - Direct Plan STP Direct	₹10.27	-0.01%	0.02%	0.03%	₹150	0.45%	Low to Moderate
Nippon India Ultra Short Duration Fund - Direct Plan Liquid Direct	₹4,642.15	7.36%	24.86%	43.61%	₹10,713	0.38%	Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹582.92	7.41%	24.72%	37.15%	₹22,333	0.33%	Moderate

Top Funds from ITI Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.16	7.15%	24.70%	33.56%	₹54	0.21%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.16	7.15%	24.70%	33.56%	₹54	0.21%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.16	7.15%	24.70%	33.56%	₹54	0.21%	Low
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.87	7.00%	24.03%	37.47%	₹37	0.15%	Low to Moderate
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.87	7.00%	24.03%	37.47%	₹37	0.15%	Low to Moderate
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.86	6.99%	24.01%	37.45%	₹37	0.15%	Low to Moderate
ITI Dynamic Bond Fund - Direct Plan Income Direct	₹13.37	4.48%	23.37%	0.00%	₹32	0.14%	Moderate
ITI Dynamic Bond Fund - Direct Plan Income Direct	₹13.37	4.48%	23.37%	0.00%	₹32	0.14%	Moderate
ITI Ultra Short Duration Fund - Direct Plan STP Direct	₹1,334.40	6.75%	23.19%	0.00%	₹202	0.13%	Low to Moderate
ITI Dynamic Bond Fund - Direct Plan Income Direct	₹13.34	4.45%	23.15%	0.00%	₹32	0.14%	Moderate

FAQs

What is the current NAV of ITI Ultra Short Duration Fund - Direct Plan Annual IDCW Reinvestment?

The current Net Asset Value (NAV) of ITI Ultra Short Duration Fund - Direct Plan Annual IDCW Reinvestment is ₹1,334.40 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ITI Ultra Short Duration Fund - Direct Plan Annual IDCW Reinvestment?

The Assets Under Management (AUM) of ITI Ultra Short Duration Fund - Direct Plan Annual IDCW Reinvestment is ₹201.81 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ITI Ultra Short Duration Fund - Direct Plan Annual IDCW Reinvestment?

ITI Ultra Short Duration Fund - Direct Plan Annual IDCW Reinvestment has delivered returns of 6.75% (1 Year), 7.20% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ITI Ultra Short Duration Fund - Direct Plan Annual IDCW Reinvestment?

ITI Ultra Short Duration Fund - Direct Plan Annual IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ITI Ultra Short Duration Fund - Direct Plan Annual IDCW Reinvestment?

The minimum lumpsum investment required for ITI Ultra Short Duration Fund - Direct Plan Annual IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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