• Home>
  • Mutual funds>
  • ITI Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
ITI Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl

ITI Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl

Debt

ITI Mutual Fund

Ultra Short Duration

Get the latest NAV of ITI Ultra Short Duration Fund Direct Weekly Reinvestment 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.

₹1002.08

▲0.1%1D

NAV as on 10 Jul 2023

Absolute Gain%

▲▼

Fund Performance

as on (10-Jul-23)

Period
This Fund
Ultra Short Duration Index
1 Month
0.57%
0.45%
3 Months
1.58%
1.77%
6 Months
3.51%
3.31%
1 Year
6.37%
6.87%

ITI Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

ITI Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Debt & Cash 99.7%

AAA
100%
Cash allocation has gone down from 74.4% to 72.1%
Cash allocation has gone down from 74.4% to 72.1%
Debt allocation has gone up from 25.3% to 27.5%
Debt allocation has gone up from 25.3% to 27.5%

ITI Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Debt & Cash 99.7%

Corporate
58.2%
Cash Equivalent
24.3%
Government
17.6%

Top 2 Sectors in March were Corporate, Government

Mar'25

Corporate

48%

Government

15%

Feb'25

Corporate

49%

Government

14%

ITI Ultra Short Duration Fund Direct Weekly Reinvestment 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₹206 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 Weekly Reinvestment Inc Dist cum Cap Wdrl

ITI Ultra Short Duration Fund Direct Weekly Reinvestment 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 Weekly Reinvestment Inc Dist cum Cap Wdrl has ₹206 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 Weekly Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 0.00% since inception. Over the last 1 year the fund has given a CAGR return of 6.37%.

Holdings

ITI Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are HDFC Bank Limited, Bank Of Baroda, Bajaj Finance Limited, Rec Limited, Axis Bank Limited

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 Weekly Reinvestment 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 Weekly Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Laukik Bagwe

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

Learn more about ITI Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 180.3 Cr
₹ 195.7 Cr
₹ 317.4 Cr
  • AUM of the fund stands at 180.3 Cr as of Mar'25
  • AUM decreased by 15.4 Cr between Mar'25 and Feb'25

Frequently Asked Questions for ITI Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl

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

The current NAV of ITI Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl is ₹1002.08 as on 10-Jul-2023.

What are the average returns of ITI Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl?

Existing (Absolute + CAGR) as on 10-Jul-2023.
ITI Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.57%
0.57%
6 Month Returns
3.51%
3.51%
1 Year Returns
6.37%
6.37%
3 Years Returns
0%
0%

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

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of ITI Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl?

0.23% as on April 2025

What is net assets under management (AUM) of ITI Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl?

₹206 Cr as on April 2025

What are the top 5 holdings of ITI Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl?

HDFC Bank Limited(10.17%), Bank Of Baroda(9.5%), Bajaj Finance Limited(9.47%), Rec Limited(9.46%), Axis Bank Limited(9.28%) as on April 2025

What are the top 3 sectors that this ITI Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl has invested in?

Corporate(47.54%), Cash Equivalent(39.18%), Government(13.27%) as on April 2025

What is the yield to maturity ratio of ITI Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl?

Yield to Maturity is 7.09 as on April 2025. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.

What is the modified duration of ITI Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl?

Modified Duration is 0.47 as on April 2025. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.

What is the credit rating breakup of ITI Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl?

AAA
100

Who is the manager of ITI Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl?

Laukik Bagwe is the fund manager of ITI Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl

What is the exit load of ITI Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl?

The Exit load of ITI Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl is 0%