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Scheme Profile

ITI Ultra Short Term Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

164

Inception Date

06-05-2021

Category

Debt - Ultra Short Term Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1323.2344 (22-Sep-2026) / 1252.2754 (24-Sep-2025)
Incremental Investment ()
1000

NAV ()
1,323.23 ( 0.20) ( 0.02 %)
Benchmark
CRISIL Ultra Short Duration Debt A-I Index

Fund Manager
Laukik Bagwe
Value of () 1,00,000 since inception
1,32,290

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.91
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
130 days
Yield To Maturity
6.41 %

Modified Duration
119 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.27
Standard Deviation
0.19

Beta
0.01
Sharpe
1.97

R-Squared
0.00
Treynor Factor
1.06

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ITI Ultra Short Term Fund - Reg (G)
4.17
1.54
3.14

No Data Found

Company Top 5 Holdings

[ As on 15 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
22.34

Indian Bank
Certificate of Deposits
15,00,000
8.68

Bank of Baroda
Certificate of Deposits
14,00,000
8.29

Axis Finance
Commercial Paper
12,50,000
7.63

TBILL-91D
T Bills
12,00,000
7.33

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.17	4.09	-	-12.51	163.73
2025	6.18	6.30	-	8.55	142.79
2024	6.53	6.68	-	8.12	229.29
2023	6.23	6.52	-	18.10	132.55
2022	3.75	4.19	-	2.80	145.91
2021	1.71	3.59	-	21.69	115.29

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	1.60	1.71	-	4.57	152.84
Mar-2026	1.15	1.22	-	-15.54	221.90
Dec-2025	1.29	1.35	-	5.23	142.79
Sep-2025	1.29	1.38	-	-4.10	173.69

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Ultra Short Term Fund
3,628.23
6.51
7.01
6.31
5.87
29-Jan-2020
3.63
0.12

Baroda BNP Paribas Ultra Short Term Fund
665.53
6.48
7.05
6.47
6.33
01-Jun-2018
3.77
0.12

Mirae Asset Ultra Short-Term Fund
2,065.66
6.47
7.15
6.44
5.97
07-Oct-2020
3.64
0.13

Aditya Birla SL Ultra Short Term Fund
18,819.30
6.44
7.24
6.54
7.38
16-Apr-2003
3.45
0.15

Bandhan Ultra Short Term Fund
4,179.89
6.37
6.96
6.26
6.24
18-Jul-2018
3.37
0.13

ICICI Pru Ultra Short Term Fund
15,973.92
6.35
6.99
6.31
7.37
03-May-2011
3.46
0.13

SBI Ultra Short Term Fund
11,880.30
6.31
6.94
6.24
7.04
21-May-1999
3.27
0.13

Nippon India Ultra Short Term Fund
12,447.28
6.27
6.79
6.17
6.09
07-Dec-2001
3.33
0.12

Invesco India Ultra Short Term Fund
1,496.63
6.24
6.88
6.07
7.01
30-Dec-2010
3.06
0.14

Tata Ultra Short Term Fund
6,494.54
6.15
6.62
5.89
5.65
22-Jan-2019
2.86
0.12

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