ITI Ultra Short Duration Fund Regular - IDCW Yearly

ITI Ultra Short Duration Fund Regular - IDCW Yearly

Overview
Returns
Risk
Portfolio
Information

Historical NAV & Returns

Current NAV(28 Oct 2025)
₹1258.81
Returns
0.00%
Benchmark Rt
0.00%
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ITI Ultra Short Duration Fund Regular - IDCW Yearly

ITI Ultra Short Duration Fund Regular - IDCW Yearly
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SIP Amount

₹

Investment Duration

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Fund Overview

Fund Size:

₹167.36 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹5000

ISIN:

INF00XX01AD4

Fund Rating:
Expense Ratio:

0.96%

Lock In:

No Lock-in

Exit Load:
Data not available.

Trailing Returns

View full Return Analysis
Period1W1M3M6M
This Fund0.11%0.50%1.31%2.87%
Category Average0.10%0.51%1.40%3.11%
Benchmark Returns0.13%-1.67%-

Risk Analysis

View full Risk Analysis
Risk Meter
LOW RISK

Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.

About This Fund

More Information

ITI Ultra Short Duration Fund Regular - IDCW Yearly is a scheme launched by ITI Mutual Fund on May 07, 2021, and falls under the Ultra Short Duration fund category. It currently manages an AUM of Rs 167.36 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 5000. It charges an expense ratio of 0.96% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    ITI Ultra Short Duration Fund Regular - IDCW Yearly trailing returns over different times are 6.4% (1 year), 6.39% (3 year) and 0% (5 year). The average annual return of this fund stands at 5.24%.

SIP Amount

₹

Monthly SIP Date

ITI Ultra Short Duration Fund Regular - IDCW Yearly

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ITI Ultra Short Duration Fund Regular - IDCW Yearly as on 28-10-2025 is 1258.8109.