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NAV as on Oct 13, 2026
Benchmark
NIFTY Ultra Short Duration Debt Index
Expense Ratio
0.21%
Fund Category
Fund Size
Rs 164 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
ITI Ultra Short Term 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
6.2%
Launch Date
Apr 19, 2021
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.31
Category Avg
Beta
0.94
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.50 | 1.60 | 3.21 | 6.46 | 7.07 | 6.43 | NA | 6.20 |
| Category Average (%) | 0.09 | 0.45 | 1.47 | 2.98 | 5.73 | 6.09 | 5.59 | NA | 6.26 |
| Rank within Category | 75 | 35 | 48 | 50 | 40 | 38 | 35 | NA | 47 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.78 | 16,971 | 0.08 | 0.46 | 1.64 | 3.25 | 6.37 | 7.21 | 6.59 | NA | 6.64 | 0.39 | |
| 607.08 | 16,279 | 0.11 | 0.49 | 1.69 | 3.44 | 6.60 | 7.49 | 6.80 | 6.95 | 13.98 | 0.32 | |
| 32.57 | 15,917 | 0.08 | 0.47 | 1.64 | 3.36 | 6.61 | 7.39 | 6.79 | 7.15 | 8.96 | 0.41 | |
| 48.73 | 15,261 | 0.09 | 0.46 | 1.61 | 3.26 | 6.47 | 7.21 | 6.61 | 6.69 | 12.17 | 0.36 | |
| 6,592.37 | 11,943 | 0.10 | 0.48 | 1.62 | 3.22 | 6.42 | 7.16 | 6.50 | 6.57 | 14.66 | 0.35 | |
| 4,845.97 | 11,551 | 0.10 | 0.53 | 1.72 | 3.52 | 6.96 | 7.57 | 7.01 | 6.65 | 12.13 | 0.34 | |
| 16.25 | 5,404 | 0.10 | 0.51 | 1.76 | 3.55 | 7.00 | 7.51 | 6.81 | NA | 6.48 | 0.33 | |
| 17.01 | 4,996 | 0.10 | 0.52 | 1.73 | 3.44 | 6.75 | 7.45 | 6.81 | NA | 6.79 | 0.36 | |
| 4,025.06 | 4,425 | 0.10 | 0.48 | 1.66 | 3.44 | 6.66 | 7.41 | 6.70 | 6.40 | 10.63 | 0.30 | |
| 16.71 | 4,306 | 0.11 | 0.50 | 1.63 | 3.31 | 6.49 | 7.16 | 6.50 | NA | 6.43 | 0.30 |
Source: Dion Global
Oct 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,323 (+6.46%)
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 | 15.99 | 320 | -1.99 | 6.65 | |
| Debt - Ultra Short Duration | 1,387.20 | 164 | 6.46 | 6.43 | |
| Hybrid - Arbitrage | 14.64 | 65 | 6.40 | 6.22 | |
| Debt - Liquid | 1,480.90 | 52 | 6.16 | 6.17 | |
| Debt - Banking & PSU | 14.24 | 34 | 4.49 | 6.32 | |
| Debt - Dynamic Bond | 13.37 | 24 | 1.77 | 5.66 | |
| Debt - Overnight | 1,398.81 | 12 | 4.97 | 5.54 |
Source: Dion Global
Oct 13, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.68 | 3,666 | -0.74 | -3.66 | 2.02 | 23.59 | 18.48 | 22.68 | 17.27 | NA | 22.07 | 0.86 | |
| 20.79 | 1,588 | -0.61 | -2.24 | 0.72 | 13.45 | 10.77 | 18.32 | NA | NA | 22.27 | 0.92 | |
| 29.56 | 1,500 | -0.73 | -2.14 | 0.61 | 11.93 | 10.89 | 16.06 | 12.78 | NA | 15.74 | 0.87 | |
| 24.59 | 1,453 | -0.78 | -5.07 | -3.65 | 6.23 | 4.95 | 18.15 | 14.29 | NA | 17.44 | 0.94 | |
| 10.02 | 691 | 0.23 | -5.01 | -1.61 | 9.12 | 1.38 | NA | NA | NA | 0.12 | 1.06 | |
| 16.65 | 607 | -1.39 | -5.11 | -3.08 | 4.07 | 3.27 | 16.03 | NA | NA | 16.62 | 0.88 |
Source: Dion Global
Oct 13, 2026
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