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Mutual FundsITI Ultra Short Term Fund Direct - GrowthI
ITI Ultra Short Term Fund Direct - Growth
35.62%
5 Year Absolute Returns3Morning Star
4Value Research
I
ITI Ultra Short Term Fund Direct - Growth
35.62%5 Year Absolute Returns
5 Year Absolute Returnsas on 13 Jul 2026
3Morning Star
4Value Research
ITI Ultra Short Term Fund Direct - Growth is a Debt mutual fund scheme launched on 06 May 2021. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹152.84 crores, and the current NAV stands at ₹1,365.3881 as of 13 Jul 2026. The fund has delivered absolute returns of 6.36% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 7.12%. For 5 years it has given a CAGR of 6.28%. The expense ratio of the fund is 0.20%.
NAV ₹ 1,365.3881 (+0.04%)
CAGR 6.28%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.32 L
6.28%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,32,109 (6.28%)
Maturity Value
₹ 35,32,109
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 152.84 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹152.84 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 152.84
Expense Ratio
0.20%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
06 May 2021
Fund Age
5 Yrs
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Laukik Bagwe | B.Com, PGDBA (Finance) |
| Rajesh Bhatia | CFA, AIMR, Associate of Cost and Management Accounting, B.Com |
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ITI Mutual Fund
No. of Schemes
20
Total AUM
₹ 11,383.14 Cr
Contact Details
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Contact Details
022-66214999ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Open NFOs
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FAQs
When was ITI Ultra Short Term Fund launched?
ITI Ultra Short Term Fund was launched on 06 May 2021.
What is the current NAV of ITI Ultra Short Term Fund?
The current NAV of ITI Ultra Short Term Fund is ₹1,365.3881 as of 13 Jul 2026.
What is the AUM of ITI Ultra Short Term Fund?
The latest value of AUM of ITI Ultra Short Term Fund is ₹152.84 crores as of 13 Jul 2026.
What is the rate of return of ITI Ultra Short Term Fund?
The return on investment of ITI Ultra Short Term Fund is:
- In the past 1Y: 6.36%
- In the past 3Y: 7.12%
- In the past 5Y: 6.28%
What is the expense ratio of ITI Ultra Short Term Fund?
The expense ratio of ITI Ultra Short Term Fund is 0.20%.
What is exit load of ITI Ultra Short Term Fund?
The exit load of ITI Ultra Short Term Fund is as follows:
No charges for withdrawal
How risky is investing in ITI Ultra Short Term Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of ITI Ultra Short Term Fund is Moderately Low.
Who is the fund manager ITI Ultra Short Term Fund?
The fund manager of ITI Ultra Short Term Fund is Laukik Bagwe, Rajesh Bhatia.
What is the minimum investment required in ITI Ultra Short Term Fund?
If you wish to invest in ITI Ultra Short Term Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
How to invest in ITI Ultra Short Term Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in ITI Ultra Short Term Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
