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NAV as on Sep 26, 2025
Benchmark
NIFTY Ultra Short Duration Debt Index
Expense Ratio
0.92%
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 - Regular Plan 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
5.26%
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 (%) | 0.09 | 0.42 | 1.31 | 3.21 | 6.52 | 6.37 | NA | NA | 5.26 |
| Category Average (%) | 0.10 | 0.44 | 1.42 | 3.46 | 7.02 | 6.68 | 5.09 | NA | 6.29 |
| Rank within Category | 110 | 109 | 94 | 89 | 88 | 81 | NA | NA | 74 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 557.17 | 21,681 | 0.11 | 0.49 | 1.58 | 3.92 | 7.85 | 7.49 | 6.15 | 7.11 | 7.95 | 0.59 | |
| 539.17 | 21,681 | 0.11 | 0.49 | 1.58 | 3.92 | 7.85 | 7.49 | 6.15 | 7.11 | 7.33 | 0.35 | |
| 15.38 | 17,794 | 0.12 | 0.48 | 1.48 | 3.59 | 7.27 | 7.14 | 5.79 | NA | 6.33 | 0.70 | |
| 28.13 | 16,980 | 0.13 | 0.48 | 1.52 | 3.71 | 7.39 | 7.18 | 5.95 | 6.98 | 7.44 | 0.80 | |
| 43.49 | 15,539 | 0.11 | 0.44 | 1.43 | 3.52 | 7.10 | 6.98 | 5.60 | 6.50 | 7.21 | 0.83 | |
| 6,064.31 | 15,525 | 0.13 | 0.48 | 1.48 | 3.59 | 7.27 | 7.15 | 5.73 | 6.56 | 7.89 | 0.55 | |
| 4,086.69 | 11,053 | 0.11 | 0.45 | 1.44 | 3.49 | 7.09 | 6.92 | 6.65 | 5.89 | 6.09 | 1.12 | |
| 14.94 | 6,620 | 0.09 | 0.42 | 1.39 | 3.41 | 6.90 | 6.74 | 5.41 | NA | 5.86 | 1.20 | |
| 14.37 | 5,241 | 0.09 | 0.42 | 1.39 | 3.37 | 6.91 | 6.69 | 5.34 | NA | 5.58 | 1.14 | |
| 15.45 | 4,439 | 0.11 | 0.47 | 1.47 | 3.57 | 7.27 | 7.16 | 5.69 | NA | 6.23 | 0.46 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,325 (+6.49%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.33 | 394 | -1.92 | 11.39 | |
| Debt - Ultra Short Duration | 1,252.52 | 179 | 6.49 | NA | |
| Debt - Liquid | 1,378.75 | 93 | 6.66 | 5.35 | |
| Hybrid - Arbitrage | 13.12 | 51 | 6.56 | 4.75 | |
| Debt - Dynamic Bond | 12.49 | 39 | 4.03 | NA | |
| Debt - Banking & PSU | 13.20 | 36 | 7.18 | NA | |
| Debt - Overnight | 1,321.31 | 31 | 5.81 | 5.03 |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.78 | 2,622 | -4.66 | -1.08 | -3.15 | 10.62 | -5.99 | 26.34 | 24.21 | NA | 19.99 | 1.87 | |
| 22.94 | 1,261 | -3.67 | -1.40 | -3.74 | 9.75 | -9.51 | 19.54 | 19.66 | NA | 13.92 | 2.05 | |
| 20.50 | 1,201 | -4.16 | -1.02 | -3.88 | 7.20 | -9.40 | 21.84 | NA | NA | 17.08 | 2.09 | |
| 17.45 | 1,183 | -3.67 | -0.67 | -3.04 | 9.69 | -7.66 | NA | NA | NA | 23.94 | 2.07 | |
| 9.42 | 839 | -4.28 | -0.26 | -4.89 | 6.35 | -7.59 | NA | NA | NA | -5.61 | 2.19 | |
| 15.00 | 521 | -2.55 | 0.64 | -2.52 | 9.31 | -3.30 | NA | NA | NA | 19.58 | 2.31 |
Sep 26, 2025
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