What is the NAV of ITI Ultra Short Duration Fund?
The Current NAV of ITI Ultra Short Duration Fund is ₹1277.22, as of 13th June 2025What are the returns of ITI Ultra Short Duration Fund?
The ITI Ultra Short Duration Fund has been there since 5th May 2021- 1 Year Returns: 7.66
- 3 Year Returns: 7.15
What are the top 5 sectors holdings of ITI Ultra Short Duration Fund?
The top sectors ITI Ultra Short Duration Fund has invested in are as for 5th 05 2021 are as follows -- Public Banks | 24.25%
- Others | 21.07%
- Private Banks | 13.66%
- Consumer Finance | 12.22%
- Oil & Gas - Refining & Marketing | 8.25%
What are the top 5 holdings ITI Ultra Short Duration Fund?
The top 5 holdings for ITI Ultra Short Duration Fund are- 5.81% REC Limited (31/12/2025) | 12.22%
- HDFC Bank Limited (04/02/2026) | 10.29%
- 7.47% Small Industries Dev Bank of India (25/11/2025) | 9.23%
- 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 9.14%
- ICICI Securities Limited (30/07/2025) | 9.11%
What is the asset allocation of ITI Ultra Short Duration Fund?
The ITI Ultra Short Duration Fund is a plan that invests- Corporate Debt | 44.79%
- Certificate of Deposit | 21.05%
- Commercial Paper | 18.85%
- Treasury Bills | 10.35%
- Cash & Equivalents | 4.57%
How to invest in ITI Ultra Short Duration Fund?
If you wish to invest in ITI Ultra Short Duration Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the ITI Ultra Short Duration Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in ITI Ultra Short Duration Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of ITI Ultra Short Duration Fund?
The AUM of ITI Ultra Short Duration Fund is 162.92 Cr as of 13th June 2025What is the expense ratio of ITI Ultra Short Duration Fund Plan?
The expense ratio of ITI Ultra Short Duration Fund Plan is 0.31How to exit ITI Ultra Short Duration Fund?
If you have invested in ITI Ultra Short Duration Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of ITI Ultra Short Duration Fund?
The alpha ratio for the ITI Ultra Short Duration Fund is -0.07
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of ITI Ultra Short Duration Fund?
The volatility or standard deviation for the ITI Ultra Short Duration Fund is 0.34
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ITI Ultra Short Duration Fund?
The sharpe ratio for the ITI Ultra Short Duration Fund is 10.27
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ITI Ultra Short Duration Fund?
The Sortino ratio for the ITI Ultra Short Duration Fund is 1.38
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of ITI Ultra Short Duration Fund?
The PE ratio (price-to-earnings) of the ITI Ultra Short Duration Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund ITI Ultra Short Duration Fund Shares?
The Current NAV of ITI Ultra Short Duration Fund is ₹1277.22, as of 13th June 20255. Test MF FAQ Is there any lock-in period for ITI Ultra Short Duration Fund Plan?
There is a lock in period of N/A for ITI Ultra Short Duration Fund
Add to Watchlist
Share
How to use scorecard? Learn more
ITI Ultra Short Duration Fund Direct Growth
Growth
1,277.220.01% (+0.17)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
ITI Ultra Short Duration Fund Performance & Key Metrics
ITI Ultra Short Duration Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.31 | 6.30 | 10.27 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.60 | 6.63 | 9.31 |
ITI Ultra Short Duration Fund Scheme InfoITI Ultra Short Duration Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Ultra Short Term Debt Index |
About Ultra Short Duration Fund
About Ultra Short Duration Fund
Ultra short duration funds are debt funds that lend to companies for a short duration of 3 to 6 months. They are very low-risk funds.
ITI Ultra Short Duration Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
ITI Ultra Short Duration Fund Peers & Comparison
Comparing 3 mutual funds from
DebtUltra Short Duration Fund
DebtUltra Short Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ITI Ultra Short Duration Fund | 7.66% | 7.15% | 6.13% |
| Aditya Birla SL Savings Fund | 8.36% | 7.56% | 7.78% |
| HDFC Ultra Short Term Fund | 7.97% | 7.36% | 6.68% |
| SBI Magnum Ultra Short Duration Fund | 7.88% | 7.27% | 7.25% |
ITI Ultra Short Duration Fund Returns Comparison
Compare ITI Ultra Short Duration Fund with any MF, ETF, stock or indexCompare ITI Ultra Short Duration Fund with any MF, ETF, stock or index
ITI Ultra Short Duration Fund
Hmm, looks like data is unavailable here. Please come back after some timeITI Ultra Short Duration Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
ITI Ultra Short Duration Fund Asset Allocation
ITI Ultra Short Duration Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
ITI Ultra Short Duration Fund Sector Distribution
ITI Ultra Short Duration Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
ITI Ultra Short Duration Fund Sector Weightage
ITI Ultra Short Duration Fund Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
ITI Ultra Short Duration Fund Current Holdings
ITI Ultra Short Duration Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
12.22 %
2.16 %Holdings
10.29 %
-0.44 %Holdings
9.23 %
9.23 %
AMC Profile of ITI Ultra Short Duration Fund
AMC Profile of ITI Ultra Short Duration Fund
ITI Asset Management Holding Ltd. operates as a buy-side intermediation, advisory and asset management business in Emerging and Global Markets. It provides clients access to alternative investments, ETFs and other products of a different risk levels and investment horizons.
ITI Asset Management Holding Ltd. operates as a buy-side intermediation, advisory and asset management business in Emerging and Global Markets. It provides clients access to alternative investments, ETFs and other products of a different risk levels and investment horizons.
No.of Schemes
18
Total AUM
₹ 9,114.41 Cr.
ITI Ultra Short Duration Fund Manager Details
ITI Ultra Short Duration Fund Manager Details
ITI Ultra Short Duration Fund Manager Profile
ITI Ultra Short Duration Fund Manager Profile
Laukik Bagwe
AUM: ₹10,368.55 Cr.
|
Exp: 13yrs
Qualification
B.Com., PGDBA(Finance)
Past Experience
Mr.Laukik Bag brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP BlackRock Mutual Fund. 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.
Funds Managed (32)
Debt (26)
Growth
6.13%
6.13%
6.12%
6.12%
0.18%
0.18%
8.25%
8.25%
7.06%
7.06%
0.70%
0.70%
Growth
6.93%
6.93%
6.59%
6.59%
0.25%
0.25%
Growth
10.37%
10.37%
9.19%
9.19%
0.51%
0.51%
Growth
9.51%
9.51%
8.15%
8.15%
0.14%
0.14%
Growth
23.08%
23.08%
14.81%
14.81%
1.12%
1.12%
Growth
9.00%
9.00%
8.35%
8.35%
—
—
Growth
7.39%
7.39%
6.68%
6.68%
1.02%
1.02%
Growth
9.06%
9.06%
7.25%
7.25%
0.92%
0.92%
8.86%
8.86%
7.65%
7.65%
0.15%
0.15%
6.81%
6.81%
6.27%
6.27%
0.95%
0.95%
Growth
8.37%
8.37%
7.00%
7.00%
1.19%
1.19%
Growth
6.24%
6.24%
6.22%
6.22%
0.08%
0.08%
Growth
8.84%
8.84%
8.19%
8.19%
—
—
Growth
7.10%
7.10%
6.76%
6.76%
0.09%
0.09%
Growth
24.02%
24.02%
15.72%
15.72%
0.40%
0.40%
Growth
9.72%
9.72%
7.91%
7.91%
0.34%
0.34%
Growth
10.59%
10.59%
9.42%
9.42%
0.31%
0.31%
Growth
8.16%
8.16%
7.45%
7.45%
0.30%
0.30%
Growth
8.41%
8.41%
—
—
—
—
Growth
8.38%
8.38%
—
—
—
—
Growth
8.27%
8.27%
—
—
—
—
Growth
8.25%
8.25%
—
—
—
—
Growth
8.26%
8.26%
—
—
—
—
Growth
8.37%
8.37%
—
—
—
—
7.66%
7.66%
7.15%
7.15%
0.31%
0.31%
ITI Ultra Short Duration Fund Manager Performance (0)
ITI Ultra Short Duration Fund Manager Performance (0)
Debt: Ultra Short Duration Fund
ITI Ultra Short Duration Fund Tax Implications
ITI Ultra Short Duration Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
ITI Ultra Short Duration Fund Review & Opinions
ITI Ultra Short Duration Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%