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NAV as on Sep 26, 2025
Benchmark
NIFTY Ultra Short Duration Debt Index
Expense Ratio
0.13%
Fund Category
Fund Size
Rs 179 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
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ITI Ultra Short Duration Fund - Direct Plan - Growth Fund Details
Investment 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.
Fund House
Return Since Launch
6.13%
Launch Date
Apr 19, 2021
Type
Open Ended
Riskometer
Low to Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.48 | 1.49 | 3.57 | 7.37 | 7.24 | NA | NA | 6.13 |
| Category Average (%) | 0.10 | 0.44 | 1.42 | 3.46 | 7.02 | 6.68 | 5.09 | NA | 6.29 |
| Rank within Category | 31 | 47 | 54 | 55 | 53 | 40 | NA | NA | 49 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 567.45 | 21,681 | 0.12 | 0.51 | 1.64 | 4.03 | 8.08 | 7.71 | 6.35 | 7.28 | 14.60 | 0.34 | |
| 15.72 | 17,794 | 0.13 | 0.50 | 1.57 | 3.77 | 7.63 | 7.49 | 6.13 | NA | 6.67 | 0.37 | |
| 30.45 | 16,980 | 0.14 | 0.52 | 1.62 | 3.93 | 7.83 | 7.63 | 6.45 | 7.65 | 9.15 | 0.39 | |
| 45.61 | 15,539 | 0.12 | 0.48 | 1.55 | 3.75 | 7.59 | 7.46 | 6.07 | 6.93 | 12.65 | 0.37 | |
| 6,174.05 | 15,525 | 0.13 | 0.50 | 1.53 | 3.69 | 7.49 | 7.38 | 5.94 | 6.73 | 15.36 | 0.34 | |
| 4,514.41 | 11,053 | 0.12 | 0.51 | 1.63 | 3.87 | 7.88 | 7.73 | 7.48 | 6.77 | 12.56 | 0.38 | |
| 15.88 | 6,620 | 0.11 | 0.49 | 1.60 | 3.84 | 7.77 | 7.64 | 6.31 | NA | 6.78 | 0.38 | |
| 15.13 | 5,241 | 0.11 | 0.49 | 1.61 | 3.83 | 7.81 | 7.59 | 6.20 | NA | 6.40 | 0.28 | |
| 15.64 | 4,439 | 0.11 | 0.49 | 1.52 | 3.67 | 7.47 | 7.36 | 5.88 | NA | 6.42 | 0.27 | |
| 4,618.34 | 4,181 | 0.11 | 0.48 | 1.56 | 3.73 | 7.61 | 7.49 | 6.72 | 6.86 | 12.76 | 0.33 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,364 (+7.28%)
Fund Manager
Mr. Laukik Bagwe holds B.Com., PGDBA (Finance). He brings with him a total work experience of 11 years in debt broking. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.
View MoreHere is the list of funds managed by Laukik Bagwe
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 16.04 | 394 | -0.20 | 13.58 | |
| Debt - Ultra Short Duration | 1,298.81 | 179 | 7.28 | NA | |
| Debt - Liquid | 1,391.03 | 93 | 6.83 | 5.51 | |
| Hybrid - Arbitrage | 13.73 | 51 | 7.33 | 5.53 | |
| Debt - Dynamic Bond | 13.06 | 39 | 5.13 | NA | |
| Debt - Banking & PSU | 13.56 | 36 | 7.78 | NA | |
| Debt - Overnight | 1,329.28 | 31 | 5.92 | 5.13 |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.92 | 2,622 | -4.63 | -0.94 | -2.78 | 11.44 | -4.59 | 28.47 | 26.56 | NA | 22.31 | 0.22 | |
| 26.00 | 1,261 | -3.65 | -1.28 | -3.40 | 10.58 | -8.05 | 21.66 | 21.98 | NA | 16.18 | 0.66 | |
| 22.46 | 1,201 | -4.13 | -0.89 | -3.50 | 8.09 | -7.83 | 24.09 | NA | NA | 19.46 | 0.57 | |
| 18.27 | 1,183 | -3.65 | -0.54 | -2.69 | 10.55 | -6.12 | NA | NA | NA | 26.16 | 0.64 | |
| 9.59 | 839 | -4.25 | -0.13 | -4.52 | 7.23 | -6.00 | NA | NA | NA | -3.96 | 0.63 | |
| 15.65 | 521 | -2.52 | 0.81 | -2.05 | 10.30 | -1.57 | NA | NA | NA | 21.82 | 0.29 |
Sep 26, 2025
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