ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl

ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl

Debt

ITI Mutual Fund

Ultra Short Duration

Get the latest NAV of ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹1275.13

NAV as on 30 May 2025

6.15%/per year

Since Inception

Absolute Gain%

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Fund Performance

as on (30-May-25)

Period
This Fund
Ultra Short Duration Index
1 Month
0.62%
0.53%
3 Months
2.1%
1.92%
6 Months
3.86%
3.55%
1 Year
7.66%
7.06%
3 Years
7.14%
6.64%

ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl Returns Calculator

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ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Debt & Cash 99.6%

AAA
100%
Cash allocation has gone down from 72.1% to 69.4%
Cash allocation has gone down from 72.1% to 69.4%
Debt allocation has gone up from 27.5% to 30.3%
Debt allocation has gone up from 27.5% to 30.3%

ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Debt & Cash 99.6%

Cash Equivalent
67.7%
Government
17.1%
Corporate
15.2%

Top 2 Sectors in April were Corporate, Government

Apr'25

Corporate

48%

Government

13%

Mar'25

Corporate

48%

Government

15%

ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.23%
Benchmark
CRISIL Ultra Short Duration Fund TR INR
AUM₹161 Cr
Inception Date6 May, 2021
Min Lumpsum/SIP₹5000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
572.64%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

About ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl

ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 6 May, 2021. The fund is managed by Laukik Bagwe. This fund is suitable to keep your money safe.

Key Parameters

  1. ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl has ₹161 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

Returns

ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl has given a CAGR return of 6.15% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.66% and 7.14% respectively.

Holdings

ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are Rec Limited, HDFC Bank Limited, Small Industries Development Bank Of India, 91 Days Tbill Red 12-06-2025, National Bank For Agriculture And Rural Development

Taxation

As it is a ultra short duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Laukik Bagwe

Fund Manager of ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl, since 1 February 2025

Learn more about ITI Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 205.7 Cr
₹ 180.3 Cr
₹ 195.7 Cr
  • AUM of the fund stands at 205.7 Cr as of Apr'25
  • AUM increased by 25.4 Cr between Apr'25 and Mar'25

Frequently Asked Questions for ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl

How do I invest in ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹1275.13. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl fund has generated a return of 7.66% in 1 year, 7.14% in 3 years

Who is the fund manager of ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl?

The fund managers are Laukik Bagwe.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.23%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹161 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Rec Limited(12.34%), HDFC Bank Limited(10.37%), Small Industries Development Bank Of India(9.34%)