ITI Ultra Short Duration Fund
Debt
●
Ultra Short Duration
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹1286.12
Expense Ratio
0.92%
Min SIP
₹500
Fund Size
₹222Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: Nil
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.05%
Beta
0.84
Sharpe Ratio
-0.256432
Risk
6.26%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(5.66)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Kotak Savings Fund
- Sundaram Ultra Short Duration Fund
- Bandhan Ultra Short Duration Fund
- Aditya Birla Sun Life Savings Fund
- PGIM India Ultra Short Duration Fund
- Tata Ultra Short Term Fund
- HSBC Ultra Short Duration Fund
- Canara Robeco Ultra Short Term Fund
- Franklin India Ultra Short Duration Fund
- UTI Ultra Short Duration Fund
- Baroda BNP Paribas Ultra Short Duration Fund
- Nippon India Ultra Short Duration Fund
- Mirae Asset Ultra Short Duration Fund
- Axis Ultra Short Duration Fund
- Motilal Oswal Ultra Short Term Fund
- LIC MF Ultra Short Duration Fund
- Mahindra Manulife Ultra Short Duration Fund
- SBI Ultra Short Duration Fund
- ICICI Prudential Ultra Short Term Fund
- WhiteOak Capital Ultra Short Duration Fund
- ITI Ultra Short Duration Fund
- Invesco India Ultra Short Duration Fund
- DSP Ultra Short Fund
- Bank of India Ultra Short Duration Fund
- HDFC Ultra Short Term Fund
Laukik Bagwe
ITI Mutual FundTotal assets under management
₹9.86L Crores
Date of incorporation
14 May 2018
ITI Ultra Short Duration Fund FAQs
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the ITI Ultra Short Duration Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The ITI Ultra Short Duration Fund has an AUM of ₹221.90 Cr as on 4/2/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.68%. The risk is Low to Moderate against the category average of 21.4.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on ITI Ultra Short Duration Fund.
Ans. The expense ratio of ITI Ultra Short Duration Fund is 0.92%.