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ITI Ultra Short Term Fund(G)-Direct Plan

ITI Ultra Short Term Fund(G)-Direct Plan

DebtDirect GrowthBalanced Risk

+6.37%

5Y annualised

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NAV : 16 Sep 2026

₹1380.88

Min. SIP amount

₹500

Fund size (AUM)

165 Cr

Expense ratio

0.13%

Launched on

05 May 2021

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,21,722

Stock Allocation

Stock nameSectorAllocation
Indian Bank (24/06/2027)Certificate Of Deposit8.57%
Bank Of Baroda (05/03/2027)Certificate Of Deposit8.18%
Axis Finance Limited (18/09/2026)Commercial Paper7.53%

Fund Composition

165 Cr

Others

100.00%

Sector Allocation

165 Cr

Certificate Of Deposit

48.70%

Commercial Paper

23.23%

Corporate Debt

12.10%

Treasury Bills

9.05%

Cash & Cash Equivalents And Net Assets

5.61%

Government Securities

0.91%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Income)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

LB

Laukik Bagwe

Present

Similar/Peer Fund Comparison

Fund name
N

Nippon India Ultra Short Term Fund(G)-Direct Plan

+7.58%
A

Axis Ultra Short Term Fund(G)-Direct Plan

+7.44%
I

Invesco India Ultra Short Term Fund(G)-Direct Plan

+7.34%
L

LIC MF Ultra Short Term Fund(G)-Direct Plan

+7.22%
D

DSP Ultra Short Term Fund(G)-Direct Plan

+7.42%
I

ICICI Pru Ultra Short Term Fund(G)-Direct Plan

+7.41%
M

Mirae Asset Ultra Short-Term Fund(G)-Direct Plan

+7.42%
U

UTI Ultra Short Term Fund(G)-Direct Plan

+7.32%

FAQs

ITI Ultra Short Term Fund(G)-Direct Plan is a part of ITI Asset Management Limited, it was incepted on 05 May 2021. This fund is managed by Laukik Bagwe. It is a Debt type of fund.

The current NAV of ITI Ultra Short Term Fund(G)-Direct Plan is ₹1380.88 (as of 16 Sep 2026).

ITI Ultra Short Term Fund(G)-Direct Plan has delivered 6.49% in 1 year, 7.08% in 3 years, and 6.37% in 5 years (annualised).

The minimum SIP amount for ITI Ultra Short Term Fund(G)-Direct Plan is ₹500.

The expense ratio of ITI Ultra Short Term Fund(G)-Direct Plan is 0.13%.

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