ITI Ultra Short Duration Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

ITI Ultra Short Duration Growth Direct Plan

NAV
₹1,286.1758
+0.01%
(25 Jul)
AUM
188 Cr
TER
0.46%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.3%
+8.1%
+8.0%
+8.0%
+7.5%
3Y
+7.6%
+7.7%
+7.6%
+7.6%
+7.2%
5Y
+6.3%
+7.6%
+6.3%
+6.5%
NA
ALL
+7.8%
+7.3%
+6.8%
+8.1%
+6.1%
VOL
0.7%
1.6%
0.4%
1.8%
0.3%
TER
0.3%
0.4%
0.4%
0.4%
0.5%
AUM
₹20,228 Cr
₹9,919 Cr
₹6,681 Cr
₹17,442 Cr
₹188 Cr
INFO
11.80
4.53
16.61
4.45
19.03
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ITI UST (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Treps 01-Jul-2025
9.5%
Small Industries Development Bank Of India - NCD & Bonds
8.2%
Rec Limited - NCD & Bonds
8.1%
Icici Securities Limited - Commercial Paper
8.1%
National Bank For Agriculture And Rural Development - NCD & Bonds
8.1%
Bank of Baroda - NCD & Bonds
8.0%
Power Grid Corporation Of India Limited - NCD & Bonds
6.8%
HDFC Bank Limited
6.5%
LIC Housing Finance Ltd - NCD & Bonds
5.5%
364 DTB 15082025
5.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Laukik Bagwe

FAQs