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IT
ITI Ultra Short Term Fund Direct Growth
INF00XX01AE2 ITI Asset Management Ltd Debt Growth
Latest NAV
₹1,385.4666
+6.46% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Expense ratio
0.21%
AUM
₹164 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+6.46%
3Y (ann.)
+7.09%
5Y (ann.)
+6.41%
Launched
May 2021
Where the NAV sits & how risky it is
₹1,385.47
52-week range at 100%
₹1,385.47
Low 06 Oct 2025₹1,301.72
High 01 Oct 2026₹1,384.42
Risk level Moderately Low
Low
Very high
NAV history
07 May 2021 Since inception 05 Oct 2026
Returns by period
1W
+0.13%
1M
+0.49%
3M
+1.53%
6M
+3.49%
1Y
+6.46%
3Y
+7.09%
5Y
+6.41%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

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.

Fund manager(s): Laukik Bagwe, Rajesh Bhatia

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
06 May 2021
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP