ITI Ultra Short Term Fund - Reg (IDCW-D) RI
Ultra Short Duration FundNAV
1001.00(0.00%)Fund Size (CR)
₹152.84Expense Ratio
0.91Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
5.63%
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 | July 20, 2026 | 10008.27 | 0.08% | - | 0.14% | 193/215 |
| 1 Month | June 25, 2026 | 10046.82 | 0.47% | - | 0.63% | 191/213 |
| 3 Month | April 27, 2026 | 10137.14 | 1.37% | - | 1.67% | 186/213 |
| 6 Month | January 27, 2026 | 10298.78 | 2.99% | - | 3.30% | 177/213 |
| 1 Year | July 25, 2025 | 10549.26 | 5.49% | 5.49% | 6.00% | 179/211 |
| 3 Year | July 27, 2023 | 12149.58 | 21.50% | 6.70% | 6.68% | 138/208 |
| 5 Year | July 27, 2021 | 13225.65 | 32.26% | 5.75% | 6.05% | 161/205 |
| Since Inception | May 6, 2021 | 13314.97 | 33.15% | 5.63% | 6.08% | 169/215 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 159688.49 | 33.07% | 33.07% |
| 3 Year | August 1, 2023 | 3,60,000 | 479025.19 | 33.06% | 9.99% |
| 5 Year | August 2, 2021 | 6,00,000 | 798543.33 | 33.09% | 5.88% |
| 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%.
Risk Ratios
0.19%
Standard Deviation
0.01%
Beta
1.77%
Sharpe Ratio
1.13%
Treynor's Ratio
1.13%
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 |
|---|---|---|---|---|---|---|---|
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) | 502.74 | 18.75% | 19.13% | 21.31% | 24.65% | 12.83% | |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-D) | 1002.21 | 0.61% | 2.86% | 4.70% | 7.77% | 7.72% | |
| Tata Ultra Short Term Fund - Direct (IDCW-M) | 5267.09 | 0.64% | 1.81% | 3.72% | 6.90% | 7.31% | |
| Tata Ultra Short Term Fund - Direct (IDCW-M) RI | 5267.09 | 0.64% | 1.81% | 3.72% | 6.90% | 7.31% | |
| Tata Ultra Short Term Fund - Direct (IDCW-W) RI | 5267.09 | 0.64% | 1.78% | 3.82% | 6.89% | 7.43% |
List of Schemes under ITI Mutual Fund
News
ITI Mutual Fund announces Ceasation of Key Personnel
ITI Mutual Fund announces that Mr. Vikas Pandya shall cease to be the Head ' Compliance, Legal & Secretarial and Compliance Officer of ITI AMC with effect from the close of business hours on July 27, 2026.Powered by Capital Market - Live News
ITI Mutual Fund announces Appointment of Key Personnel
ITI Mutual Fund has announced that Mr. Dhruvkumar Trivedi has been appointed as an Acting Compliance Officer and Company Secretary for Mutual Fund business and is a Key Personnel at ITI Asset Management Ltd, with effect from July 27, 2026.Name: Mr. Dhruvkumar Trivedi,
Age: 33 years
Designation: Acting Compliance Officer and Company Secretary
Qualification: ACS, LLB
Powered by Capital Market - Live News
ITI Mutual Fund announces change in scheme name
ITI Mutual Fund has announced change in scheme name under the following scheme, with effect from July 10 2026.Changes in Scheme Name:
Existing Scheme Name Revised Scheme Name ITI Ultra Short Duration Fund ITI Ultra Short Term Fund ITI Dynamic Bond Fund ITI Dynamic Term Fund Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
April 19, 2021
Total AUM (Cr)
₹156.02
ITI Ultra Short Term Fund - Reg (IDCW-D) RI is an Ultra Short Duration Fund-oriented fund from the renowned AMC, ITI Mutual Fund. Launched in April 19, 2021, this fund is managed by Laukik Bagwe. With assets under management (AUM) worth ₹156.02 (Cr), as of July 28, 2026, ITI Ultra Short Term Fund - Reg (IDCW-D) RI is categorized as a Ultra Short Duration Fund within its segment. The fund has generated a return of 5.63% since its launch.
The current NAV of ITI Ultra Short Term Fund - Reg (IDCW-D) RI is ₹1,001, as on July 28, 2026. The fund's benchmark index is CRISIL Ultra Short Duration Debt A-I Index. You can invest in ITI Ultra Short Term 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:
The fund has generated 6.70% and 5.75% 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 98.94% in Debt and 1.06% in cash and cash equivalents.
Mutual Fund Categories
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