ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
Ultra Short Duration FundNAV
1001.00(0.00%)Fund Size (CR)
₹183.58Expense Ratio
0.92Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
5.64%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Laukik Bagwe
Bench Mark
CRISIL Ultra Short Duration Debt A-I Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 12 November 2025 | 10007.81 | 0.08% | - | 0.08% | 191/216 |
| 1 Month | 17 October 2025 | 10043.42 | 0.43% | - | 0.50% | 191/216 |
| 3 Month | 19 August 2025 | 10129.71 | 1.30% | - | 1.39% | 187/216 |
| 6 Month | 19 May 2025 | 10281.81 | 2.82% | - | 3.00% | 187/215 |
| 1 Year | 19 November 2024 | 10721.28 | 7.21% | 7.21% | 6.77% | 92/215 |
| 3 Year | 18 November 2022 | 12217.67 | 22.18% | 6.89% | 6.85% | 145/211 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 6 May 2021 | 12829.61 | 28.30% | 5.64% | 6.15% | 169/216 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 December 2024 | 1,20,000 | 153668.67 | 28.06% | 28.06% |
| 3 Year | 1 December 2022 | 3,60,000 | 461359.37 | 28.16% | 8.62% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.17%
Standard Deviation
0.00%
Beta
1.76%
Sharpe Ratio
-3.92%
Treynor's Ratio
1.01%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI | 3951.82 | 0.45% | 1.43% | 3.15% | 8.20% | 7.69% | |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) | 552.62 | 0.54% | 1.51% | 3.24% | 7.94% | 7.17% | |
| Aditya Birla SL Savings Fund - Direct (IDCW-W) | 22389.38 | 0.61% | 1.67% | 3.51% | 7.88% | 7.89% | |
| Aditya Birla SL Savings Fund - Direct (G) | 22389.38 | 0.61% | 1.67% | 3.51% | 7.88% | 7.73% | |
| Aditya Birla SL Savings Fund - Direct (IDCW-D) | 22389.38 | 0.62% | 1.65% | 3.48% | 7.85% | 7.70% |
List of Schemes under ITI Mutual Fund
News
ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ITI Mutual Fund has announced 13 October 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:ITI Balanced Advantage Fund:
Regular Plan ' IDCW: 0.06
Direct Plan ' IDCW: 0.06
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ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ITI Mutual Fund has announced 12 September 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:ITI Balanced Advantage Fund:
Regular Plan ' IDCW: 0.06
Direct Plan ' IDCW: 0.06
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ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ITI Mutual Fund has announced 26 August 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:ITI Balanced Advantage Fund:
Regular Plan ' IDCW: 0.02
Direct Plan ' IDCW: 0.02
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Fund House Details & Investment Objective
Date of Incorporation
19 April 2021
Total AUM (Cr)
₹183.58
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI is an Ultra Short Duration Fund-oriented fund from the renowned AMC, ITI Mutual Fund. Launched in 19 April 2021, this fund is managed by Laukik Bagwe. With assets under management (AUM) worth ₹183.58 (Cr), as of 20 November 2025, ITI Ultra Short Duration Fund - Reg (IDCW-D) RI is categorized as a Ultra Short Duration Fund within its segment. The fund has generated a return of 5.64% since its launch.
The current NAV of ITI Ultra Short Duration Fund - Reg (IDCW-D) RI is ₹1,001, as on 20 November 2025. The fund's benchmark index is CRISIL Ultra Short Duration Debt A-I Index. You can invest in ITI Ultra Short Duration Fund - Reg (IDCW-D) RI via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 6.89% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.33% in Debt and 0.67% in cash and cash equivalents.