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Scheme Profile

ITI Ultra Short Term Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
156
Inception Date
06-05-2021
Category
Debt - Ultra Short Duration

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1312.5269 (31-Jul-2026) / 1243.714 (04-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,312.53 ( 0.40) ( 0.03 %)
  • Benchmark
  • CRISIL Ultra Short Duration Debt A-I Index
  • Fund Manager
  • Laukik Bagwe
  • Value of () 1,00,000 since inception
  • 1,31,220
  • 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
  • 132 days
  • Yield To Maturity
  • 6.5 %
  • Modified Duration
  • 130 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.13
  • Standard Deviation
  • 0.19
  • Beta
  • 0.01
  • Sharpe
  • 1.77
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.13

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
  • CRISIL Ultra Short Duration Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bank of Baroda
  • Certificate of Deposits
  • 14,00,000
  • 8.58
  • TBILL-91D
  • T Bills
  • 12,00,000
  • 7.62
  • ICICI Securities
  • Commercial Paper
  • 11,00,000
  • 6.99
  • REC Ltd
  • Corporate Debts
  • 10,00,000
  • 6.43
  • Natl. Hous. Bank
  • Corporate Debts
  • 10,00,000
  • 6.41

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.32 3.34 - -8.33 156.02
2025 6.18 6.43 - 8.55 142.79
2024 6.53 6.74 - 8.12 229.29
2023 6.23 6.55 - 18.10 132.55
2022 3.75 4.21 - 2.80 145.91
2021 1.71 3.60 - 21.69 115.29

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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