• Open Account

ITI Ultra Short Duration Fund - Reg (IDCW-F)

Ultra Short Duration Fund • OPEN
NAV as of May 19, 2026
₹1,295.33
1 day change
Returns since inception
5.25%
CAGR
AUM (Fund size)
₹141 Cr
NAV: ₹ 1,295.33
as on May 19, 2026
ITI Ultra Short Duration Fund - Reg (IDCW-F)

ITI Ultra Short Duration Fund - Reg (IDCW-F) Overview

AUM (Fund size) ₹ 141 Cr
Expense ratio 0.90 %
Exit load Nil
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL Ultra Short Duration Debt A-I Index
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 5 yrs 1 m since Apr 19, 2021
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TBILL-91D 8.81%
S I D B I 8.39%
ICICI Securities 7.95%
Indian Bank 7.70%
Power Fin.Corpn. 6.67%
HDFC Bank 6.48%
Bank of Baroda 5.50%
Canara Bank 5.23%
N A B A R D 4.45%
Natl. Hous. Bank 4.45%

Scheme Information

ITI Ultra Short Duration Fund - Reg (IDCW-F) was launched on 19/04/2021. The fund manages ₹141 Cr in assets. Its current expense ratio is 0.90%.

Fund Manager: Laukik Bagwe

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on ITI Ultra Short Duration Fund - Reg (IDCW-F)

The current expense ratio of ITI Ultra Short Duration Fund - Reg (IDCW-F) is 0.90%.

The AUM of ITI Ultra Short Duration Fund - Reg (IDCW-F) is ₹141 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ITI Ultra Short Duration Fund - Reg (IDCW-F) allows both SIP and lump sum investments.

The latest NAV is ₹1,295.33.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×