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ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option

ITI Mutual Fund · Ultra Short Duration Fund · Direct · IDCW

NAV · as of 11/09/2026

1,003.84

1D

0.00%

1Y

-0.09%

Key stats

Expense ratio
0.21%
AUM
₹162.50 Cr
Launched
06/05/2021
Fund manager
Laukik Bagwe
Risk
Low to Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

1,006.031,001.0012/08/202611/09/2026
1W+0.07%
1M-0.03%
3M-0.17%
6M+0.10%
1Y-0.09%
5Y+0.03%
MAX+0.35%

Top holdings

25 disclosed
  • 1.

    Treps 17-Aug-2026

    11.11%
  • 2.

    Indian Bank

    8.17%
  • 3.

    Bank Of Baroda

    7.79%
  • 4.

    India (Republic of)

    6.89%
  • 5.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    6.33%
  • 6.

    Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds

    5.80%
  • 7.

    Axis Bank Limited

    5.59%
  • 8.

    Small Industries Dev Bank Of India

    5.58%
  • 9.

    National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper

    5.18%
  • 10.

    HDFC Bank Limited

    3.45%
  • 11.

    ICICI Bank Ltd. - NCD & Bonds - NCD & Bonds

    3.44%
  • 12.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    3.44%
  • 13.

    Ultratech Cement Limited - NCD & Bonds - NCD & Bonds

    2.89%
  • 14.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    2.88%
  • 15.

    Canara Bank

    2.87%
  • 16.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    2.87%
  • 17.

    National Bank For Agriculture And Rural Development

    2.80%
  • 18.

    Punjab National Bank

    2.80%
  • 19.

    ICICI Bank Limited

    2.78%
  • 20.

    Ntpc Limited - NCD & Bonds - NCD & Bonds

    2.60%
  • 21.

    India (Republic of)

    1.73%
  • 22.

    HDFC Bank Limited

    1.12%
  • 23.

    Net Receivables / (Payables)

    0.95%
  • 24.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    0.58%
  • 25.

    SBI Funds Management Private Ltd - NCD & Bonds - NCD & Bonds

    0.39%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Invesco India Ultra Short Term Monthly IDCW Payout Direct Plan

    Invesco India UST Monthly IDCW Payout (DP) · ₹1.07 K Cr AUM

    1Y+7.44%
    3Y+7.59%
    -

  • Invesco India Ultra Short Term Monthly IDCW Reinvest Direct Plan

    Invesco India UST Monthly IDCW Reinvest (DR) · ₹1.07 K Cr AUM

    1Y+7.44%
    3Y+7.59%
    -

  • Nippon India Ultra Short Term Weekly IDCW Reinvest Direct Plan

    Nippon India UST Weekly IDCW Reinvest (DR) · ₹11.66 K Cr AUM

    1Y+7.09%
    3Y+7.63%
    -

  • Nippon India Ultra Short Term Daily IDCW Reinvest Direct Plan

    Nippon India UST Daily IDCW Reinvest (DR) · ₹11.66 K Cr AUM

    1Y+7.08%
    3Y+7.61%
    -

  • ITI Ultra Short Term Monthly IDCW Payout Direct Plan

    ITI UST Monthly IDCW Payout (DP) · ₹162.50 Cr AUM

    1Y+6.55%
    3Y0.00%
    -

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.

Scheme details

Scheme code
148916
Fund house
ITI Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Ultra Short Duration Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF00XX01AL7
ISIN (Div. Reinvest)
INF00XX01AI3
Tradable on exchange
No

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