AnandRathi

ITI Ultra Short Term Fund - Reg (IDCW-W) RI

Last Updated NAV Date: 07 Aug 2026

3 Year Returns

6.40%

NAV (₹)

1001.8552

1 Day NAV Change

0.02%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 162.51 Cr
Expense Ratio0.91%
Lock-in PeriodNo Lock-in Period
Inception Date06 May 2021
Fund Age5 Yrs

Exit Load

Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.38%
3 Month Return1.41%
6 Month Return2.96%
1 Year Return5.54%
3 Year Return6.40%
5 Year Return5.54%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%162.514

Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
Indian Bank
8.68%14.103Debt Others
Bank of Baroda
8.28%13.45Debt Others
TBILL-91D
7.33%11.92T Bills
ICICI Securities
6.73%10.933Debt Others
REC Ltd
6.18%10.036Debt Others
Axis Bank
5.93%9.644Debt Others
S I D B I
5.92%9.626Debt Others
TREPS
5.84%9.497Debt Others
N A B A R D
5.51%8.946Debt Others
HDFC Bank
3.67%5.958Debt Others

Fund Manager Details

Over 19 years of experience in Fixed Income Market as detailed under: From November 2007 to Current: Vice President - DSPIM. From November 2003 to October 2007 - Derivium Capital & Securities Pvt. Ltd. - Head Fixed Income Trading -SLR & NONSLR Broking. From June 2000 to October 2003 - Birla Sunlife Securities Ltd. - Manager - SLR & NONSLR Broking. B.Com, PGDBA (Finance)

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ITI Mutual Fund

Funds Managed

21

Assets Managed

₹ 11,302.29 Cr

Contact Details

Registered Address

N/A

Managing Director

N/A

Chief Executive Officer

Jatinder Pal Singh

Compliance Officer

Dhruvkumar Trivedi

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from ITI Ultra Short Term Fund - Reg (IDCW-W) RI through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for ITI Ultra Short Term Fund - Reg (IDCW-W) RI is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
ITI Ultra Short Term Fund - Reg (IDCW-W) RI has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of ITI Ultra Short Term Fund - Reg (IDCW-W) RI over the past three years is 6.40%.
The current NAV of ITI Ultra Short Term Fund - Reg (IDCW-W) RI is 1001.8552.
The Expense ratio of ITI Ultra Short Term Fund - Reg (IDCW-W) RI is 0.91%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the ITI Ultra Short Term Fund - Reg (IDCW-W) RI fund is ₹ 162.51 Cr. It represents the total assets held and managed by the fund.
The exit load for ITI Ultra Short Term Fund - Reg (IDCW-W) RI is Nil.
The fund managers of the ITI Ultra Short Term Fund - Reg (IDCW-W) RI are Laukik Bagwe, Rajesh Bhatia. However, with management's discretion, the fund manager could also change during the tenure.
ITI Ultra Short Term Fund - Reg (IDCW-W) RI was launched on 06 May 2021. Since then, the fund has formed an NAV (Net Asset Value) of 1001.8552.

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