Mutual Fund Details
ITI Ultra Short Term Fund Direct-IDCW Yearly Reinvestment
NAV
₹1374.9035
as on 11 Aug 2026, 11:51 PM
₹0.3449(0.03%)
Last Change
Scheme Ratings
4
rated byValue Research
Ultra Short Duration
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,049
₹1,22,912
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,912
Profit (absolute return)
22.91%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.58%
In the last 3 months
1.77%
In the last 6 months
3.44%
In the last 1 year
6.47%
In the last 3 years
22.91%
In the last 5 years
35.94%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
ITI Ultra Short Term Fund Direct-IDCW Yearly Reinvestment
as of 31 Jul 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 Jul 2026
Cash Holding
22.36%
₹36.34 Cr
Others
77.64%
₹126.18 Cr
Companies Holding in this Mutual Fund
as on31 Jul 2026
Reserve Bank of India
9.17%
₹14.90 Cr
Indian Bank
8.68%
₹14.11 Cr
National Bank For Agriculture & Rural Development
8.48%
₹13.78 Cr
Bank Of Baroda
8.28%
₹13.46 Cr
HDFC Bank Ltd.
7.91%
₹12.85 Cr
Others
57.48%
₹93.41 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Jul 2026
CD
52.32%
₹85.03 Cr
CP
15.89%
₹25.82 Cr
Bonds
9.88%
₹16.06 Cr
T-Bills
9.17%
₹14.90 Cr
Debenture
5.84%
₹9.49 Cr
Others
6.90%
₹11.21 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Jul 2026
CD
52.32%
₹85.03 Cr
CP
15.89%
₹25.82 Cr
Bonds
9.88%
₹16.06 Cr
T-Bills
9.17%
₹14.90 Cr
Debenture
5.84%
₹9.49 Cr
Others
6.90%
₹11.21 Cr
View All
View All
This fund's returns:
7.11%Return Duration
3 Years
Nippon India Ultra Short Duration Fund Direct-Growth
DebtUltra Short Duration
Min. Investment
₹100
Category Returns
6.51%
7.60%
3Y Returns
7.60
Tata Ultra Short Term Fund Direct - Growth
DebtUltra Short Duration
Min. Investment
₹500
Category Returns
6.51%
7.60%
3Y Returns
7.52
Aditya Birla Sun Life Savings Direct-Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
6.51%
7.60%
3Y Returns
7.51
AboutITI Ultra Short Term Fund Direct-IDCW Yearly Reinvestment
ITI Ultra Short Term Fund Direct-IDCW Yearly Reinvestment is aDebt mutual fund scheme fromITI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹162.51 Crores and the latest NAV decalared is ₹1374.904 as on12 Aug 2026 at2:45 am.
ITI Ultra Short Term Fund Direct-IDCW Yearly Reinvestment scheme return performance in last 1 year is 6.47%, in last 3 years is 22.91% and 37.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹162.51 Cr |
| Category: | Debt: Ultra Short Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.
AMC Information
ITI Mutual Fund
View AMC Details
₹11,988.92 Cr
AUM
73
Schemes
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel,400012
Phone Number
Phone :022-66214999
Email / Website
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