ITI Ultra Short Term Fund Regular IDCW-Fortnightly | ITI Ultra Short Term Fund NAV Today [1,003.43], Performance & History

Debt Ultra Short Duration Regular

Regular

Direct

3 Year Absolute Returns

0.07% ↑

NAV (₹) on 07 Sep 2026

1003.43

1 Day NAV Change

0.05%

Risk Level

Low to Moderate Risk

Rating

★ ★ ☆ ☆ ☆

ITI Ultra Short Term Fund is a Debt mutual fund categorized under STP, offered by ITI Asset Management Limited. Launched on 19 Apr 2021, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

19 Apr 2021

Min. Lumpsum Amount

₹ 5,000

Fund Age

5 Yrs

AUM

₹ 173.30 Cr.

Benchmark

NIFTY Ultra Short Duration Debt Index

Expense Ratio

0.91%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 173.30 Cr

Debt

23.37%

Money Market & Cash

26.06%

Other Assets & Liabilities

50.57%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	49.26%
Commercial Paper	14.95%
Treps/Reverse Repo	11.11%
Debt	8.95%
Treasury Bill	8.62%
Finance - Term Lending Institutions	5.80%
Net Receivables/(Payables)	0.92%
Others	0.39%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS 17-Aug-2026	11.11%	₹ 19.26	Others
Indian Bank (24/06/2027)	8.17%	₹ 14.16	Others
Bank of Baroda (05/03/2027)	7.79%	₹ 13.50	Others
91 Days Tbill (MD 17/09/2026)	6.89%	₹ 11.95	Others
ICICI Securities Limited (03/09/2026)	6.33%	₹ 10.96	Others
7.95% REC Limited (12/03/2027)	5.80%	₹ 10.05	Finance - Term Lending Institutions
Axis Bank Limited (12/02/2027)	5.59%	₹ 9.68	Others
Small Industries Dev Bank of India (18/02/2027)	5.58%	₹ 9.66	Others
National Bank For Agriculture and Rural Development (04/09/2026)	5.18%	₹ 8.97	Others
HDFC Bank Limited (10/09/2026)	3.45%	₹ 5.97	Others
Kotak Securities Limited (24/09/2026)	3.44%	₹ 5.96	Others
ICICI Bank Limited (15/09/2026)	3.44%	₹ 5.97	Others
7.53% UltraTech Cement Limited (21/08/2026)	2.89%	₹ 5	Others
6.4% LIC Housing Finance Limited (30/11/2026)	2.88%	₹ 4.99	Others
Canara Bank (14/09/2026)	2.87%	₹ 4.98	Others
HDFC Bank Limited (21/09/2026)	2.87%	₹ 4.97	Others
National Bank For Agriculture and Rural Development (28/01/2027)	2.80%	₹ 4.85	Others
Punjab National Bank (05/02/2027)	2.80%	₹ 4.85	Others
ICICI Bank Limited (08/03/2027)	2.78%	₹ 4.82	Others
7.58% NTPC Limited (21/08/2026)	2.60%	₹ 4.50	Others
91 Days Tbill (MD 03/09/2026)	1.73%	₹ 2.99	Others
HDFC Bank Limited (22/01/2027)	1.12%	₹ 1.94	Others
Net Receivables / (Payables)	0.92%	₹ 1.64	Others
7.9% LIC Housing Finance Limited (18/08/2026)	0.58%	₹ 1	Others
Corporate Debt Market Development Fund Class A2	0.39%	₹ 0.67	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.12%	-0.02%	0.04%	0.02%
Category returns	3.98%	5.61%	12.74%	19.97%

Fund 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 ... Read more

AMC Details

Name

ITI Asset Management Limited

Date of Incorporation

14 May 2018

CEO

Mr. Jatinder Pal Singh

CIO

Mr. Rajesh Bhatia

Type

Pvt.Sector-Indian

Address

ITI House 36, Dr. R. K. Shirodkar Marg, Parel Mumbai, Maharashtra, India - 400012

Website

https://www.itiamc.com

[email protected]

Top Funds from Debt - Ultra Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Ultra Short Term Fund - Direct Plan Liquid Direct	₹4,819.26	7.14%	24.66%	40.17%	₹12,228	0.34%	Moderate
Tata Ultra Short Term Fund - Direct Plan STP Direct	₹16.16	7.15%	24.44%	38.77%	₹6,606	0.32%	Low to Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹604.03	6.83%	24.37%	38.68%	₹19,927	0.32%	Moderate
Axis Ultra Short Term Fund - Direct Plan STP Direct	₹16.92	6.93%	24.19%	38.77%	₹6,039	0.36%	Moderate
Axis Ultra Short Term Fund - Direct Plan FMP Direct	₹16.92	6.93%	24.17%	38.74%	₹6,039	0.36%	Moderate
Axis Ultra Short Term Fund - Direct Plan STP Direct	₹16.92	6.93%	24.17%	38.74%	₹6,039	0.36%	Moderate
Mirae Asset Ultra Short-Term Fund - Direct Plan STP Direct	₹1,430.76	6.88%	24.15%	38.23%	₹2,018	0.23%	Low to Moderate
DSP Ultra Short Term Fund - Direct Plan STP Direct	₹4,005.42	6.88%	24.12%	38.01%	₹4,657	0.30%	Low to Moderate
ICICI Prudential Ultra Short Term Fund - Direct Plan Hybrid Direct	₹32.42	6.88%	24.10%	38.75%	₹16,046	0.41%	Moderate
Mirae Asset Ultra Short-Term Fund - Direct Plan Income Direct	₹1,430.30	6.86%	24.09%	38.17%	₹2,018	0.23%	Low to Moderate

Top Funds from ITI Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Small Cap Fund - Direct Plan Diversified Direct	₹39.01	24.61%	97.05%	143.65%	₹3,454	0.85%	Very High
ITI Small Cap Fund Diversified Regular	₹34.57	22.78%	88.01%	123.44%	₹3,454	2.19%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹36.98	22.09%	86.80%	130.98%	₹3,454	0.85%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹36.98	22.09%	86.80%	130.98%	₹3,454	0.85%	Very High
ITI Small Cap Fund Diversified Regular	₹32.59	19.99%	77.26%	110.66%	₹3,454	2.19%	Very High
ITI Small Cap Fund Diversified Regular	₹32.59	19.99%	77.26%	110.66%	₹3,454	2.19%	Very High
ITI Mid Cap Fund - Direct Plan Diversified Direct	₹26.04	15.23%	74.85%	118.99%	₹1,480	0.97%	Very High
ITI Pharma and Healthcare Fund - Direct Plan Sector Direct	₹19.93	13.71%	72.34%	0.00%	₹263	0.98%	Very High
ITI Pharma and Healthcare Fund - Direct Plan Sector Direct	₹19.93	13.70%	72.32%	0.00%	₹263	0.98%	Very High
ITI Pharma and Healthcare Fund - Direct Plan Sector Direct	₹19.93	13.70%	72.32%	0.00%	₹263	0.98%	Very High

FAQs

What is the current NAV of ITI Ultra Short Term Fund Regular IDCW-Fortnightly?

The current Net Asset Value (NAV) of ITI Ultra Short Term Fund Regular IDCW-Fortnightly is ₹1,003.43 as of 07 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ITI Ultra Short Term Fund Regular IDCW-Fortnightly?

The Assets Under Management (AUM) of ITI Ultra Short Term Fund Regular IDCW-Fortnightly is ₹173.30 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ITI Ultra Short Term Fund Regular IDCW-Fortnightly?

ITI Ultra Short Term Fund Regular IDCW-Fortnightly has delivered returns of -0.02% (1 Year), 0.02% (3 Year), 0.03% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ITI Ultra Short Term Fund Regular IDCW-Fortnightly?

ITI Ultra Short Term Fund Regular IDCW-Fortnightly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ITI Ultra Short Term Fund Regular IDCW-Fortnightly?

The minimum lumpsum investment required for ITI Ultra Short Term Fund Regular IDCW-Fortnightly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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