ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW
NAV as on 2026-04-27 · Debt · Ultra Short Duration
AUM
₹222 Cr
1Y Return
+6.5%
3Y CAGR
-
5Y CAGR
-
Expense
0.13%
Risk
Low
1Y Return
+6.5%
3Y CAGR
-
5Y CAGR
-
Since Inception
0.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
5% from 52W low
Fund Information
Fund House
ITI Mutual Fund
Category
Debt - Ultra Short Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
TREPS (Cash)
India (Republic of)
Icici Securities Limited (Earlier Icici Brokerage Services Limited)
National Housing Bank
Power Finance Corporation Limited
LIC Housing Finance Ltd
Canara Bank
State Bank Of India
Mahindra And Mahindra Financial Services Limited
National Bank For Agriculture And Rural Development
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ITI Ultra Short Dur Dir Dl IDCW-R | 222 | 0.13 | +6.5% | - | - |
| Nippon India U/STDur SgtdPtf1DirDlIDCW-R | - | - | +195.1% | - | - |
| Aditya BSL Savings Dir Dl IDCW-R | 19,348 | 0.32 | +6.7% | +7.4% | +6.3% |
| HDFC Ultra S/T Fund Dir Dl IDCW-R | 16,037 | 0.37 | +6.5% | +6.8% | +6.0% |
| Kotak Savings Fund Dir Dl IDCW-R | 14,989 | 0.36 | +4.0% | +5.3% | +5.3% |
| ICICI Pru Ultra Short Term Dir Bns | 13,619 | 0.40 | +8.4% | +8.1% | +9.0% |
| SBI Ultra Short Dur Dir Dl IDCW-R | 11,847 | 0.35 | +6.5% | +7.2% | +6.2% |
| Nippon India U/ST Duration Dir Dl IDCW-R | 9,512 | 0.38 | +6.9% | +7.6% | +7.0% |
| Axis Ultra Short Dur Fd Dir Dl IDCW-R | 3,958 | 0.38 | +6.8% | +6.8% | +6.0% |
| Tata Ultra Short Term Dir Mn IDCW-P | 3,955 | 0.29 | +6.9% | +7.3% | +6.5% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.