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NAV as on Nov 11, 2025
Benchmark
NIFTY Ultra Short Duration Debt Index
Expense Ratio
0.13%
Fund Category
Fund Size
Rs 184 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
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
6.14%
Launch Date
Apr 19, 2021
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.32
Category Avg
Beta
0.99
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.53 | 1.54 | 3.33 | 7.34 | 7.25 | NA | NA | 6.14 |
| Category Average (%) | 0.11 | 0.49 | 1.43 | 3.22 | 6.87 | 6.68 | 5.33 | NA | 6.29 |
| Rank within Category | 81 | 48 | 36 | 51 | 53 | 41 | NA | NA | 47 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 572.52 | 22,389 | 0.14 | 0.58 | 1.64 | 3.75 | 7.90 | 7.74 | 6.37 | 7.24 | 14.52 | 0.34 | |
| 30.71 | 16,947 | 0.13 | 0.57 | 1.64 | 3.68 | 7.70 | 7.65 | 6.44 | 7.59 | 9.13 | 0.39 | |
| 15.86 | 16,847 | 0.13 | 0.56 | 1.59 | 3.52 | 7.49 | 7.52 | 6.15 | NA | 6.67 | 0.37 | |
| 6,224.48 | 15,136 | 0.13 | 0.53 | 1.54 | 3.43 | 7.33 | 7.41 | 5.98 | 6.71 | 15.27 | 0.34 | |
| 46.00 | 15,051 | 0.13 | 0.55 | 1.56 | 3.52 | 7.46 | 7.48 | 6.10 | 6.90 | 12.59 | 0.37 | |
| 4,554.32 | 12,641 | 0.14 | 0.57 | 1.64 | 3.65 | 7.74 | 7.76 | 7.45 | 6.75 | 12.51 | 0.38 | |
| 16.01 | 6,386 | 0.13 | 0.54 | 1.60 | 3.62 | 7.63 | 7.67 | 6.34 | NA | 6.79 | 0.38 | |
| 15.26 | 5,282 | 0.12 | 0.54 | 1.60 | 3.55 | 7.64 | 7.61 | 6.24 | NA | 6.41 | 0.29 | |
| 15.77 | 4,434 | 0.12 | 0.53 | 1.52 | 3.41 | 7.31 | 7.39 | 5.93 | NA | 6.42 | 0.27 | |
| 4,657.31 | 4,139 | 0.13 | 0.54 | 1.58 | 3.49 | 7.46 | 7.53 | 6.74 | 6.81 | 12.70 | 0.34 |
Nov 11, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,357 (+7.13%)
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 | 16.44 | 400 | 5.97 | 13.03 | |
| Debt - Ultra Short Duration | 1,309.33 | 184 | 7.13 | NA | |
| Debt - Dynamic Bond | 13.19 | 117 | 5.94 | NA | |
| Debt - Liquid | 1,401.26 | 66 | 6.68 | 5.58 | |
| Hybrid - Arbitrage | 13.83 | 47 | 7.12 | 5.62 | |
| Debt - Banking & PSU | 13.69 | 36 | 8.02 | 6.42 | |
| Debt - Overnight | 1,338.02 | 11 | 5.78 | 5.19 |
Nov 11, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.94 | 2,835 | -1.30 | 0.41 | 2.88 | 13.64 | 2.85 | 28.21 | 26.54 | NA | 22.46 | 0.22 | |
| 27.18 | 1,326 | 0.12 | 1.66 | 4.51 | 12.77 | 3.26 | 20.95 | 20.37 | NA | 16.64 | 0.59 | |
| 23.80 | 1,290 | 0.02 | 1.63 | 6.11 | 13.74 | 5.66 | 25.13 | NA | NA | 20.38 | 0.51 | |
| 19.01 | 1,283 | -0.04 | 1.02 | 4.85 | 13.50 | 3.03 | NA | NA | NA | 26.64 | 0.59 | |
| 9.98 | 901 | -0.80 | 0.99 | 4.68 | 11.19 | 2.30 | NA | NA | NA | -0.17 | 0.57 | |
| 16.27 | 560 | -0.35 | 0.74 | 4.95 | 13.79 | 7.85 | NA | NA | NA | 22.54 | 0.29 |
Nov 11, 2025
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