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  • ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (PIDCW-15D)
ITI Mutual Fund

ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (PIDCW-15D)

DebtUltra Short

1001.9285

NAV (Jan 24)

1.7%
Till Date CAGR
Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

1 Years.

Relative Size

115 Cr.

Category View

.

Consistency Of Performance

.

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Short Term Money

Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • graph-icon-gray
    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
  • graph-icon-gray
    No Lock-in
  • graph-icon-gray
    Expert Investing Only, Car, Down Payment

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Historical NAV

1001.9285

NAV (Jan 24)

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

1.7%

6 Month CAGR

1.3%

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Scheme Information

Investment 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 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.

Expense Ratio

1.07

Launched (1y ago)

May 06, 2021

AUM in Crores

114.356

ISIN

INF00XX01AB8

Lock-in

No Lock-in

Benchmark

NIFTY Ultra Short Duration Debt TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
user-avatar

Vikrant Mehta

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
Kotak Savings Fund (G)
Kotak Savings Fund (G)

₹ 11,746 cr

5

₹ 36,350 cr

5

₹ 9,578 cr

5

₹ 29,495 cr

5

₹ 26,926 cr

5

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About the AMC

ITI Asset Management Limited

ITI Asset Management Limited manages assets worth 2,690 crores and was set up on 10 January 2008. It's current offering of mutual fund schemes includes 14 equity,21 debt and 6 hybrid funds.

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  • tel-amc-about
    022-66214998
  • mail-amc-about
    mfassist@itiorg.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    -

    18.7%

    -

    3.7%

    -

    2.5%

    -

    3%

    -

    3.2%

    growth

    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Car, Down Payment
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Savings Fund (Growth)

    Kotak Savings Fund (Growth)

    Debt

    Ultra Short

    ICICI Prudential Savings Fund (Growth)

    ICICI Prudential Savings Fund (Growth)

    Debt

    Low Duration

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (PIDCW-15D) Review

    ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (PIDCW-15D) is a Ultra Short Debt fund and has delivered an annualised return of 1.7% over a period of 0 years. The fund is managed by ITI Asset Management Limited. The fund manager’s name is Vikrant Mehta.

    Nav of ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (PIDCW-15D) as of 24/01/2022 is ₹1001.93 with the total AUM as of 25/01/2022 is ₹114.356. With Scripbox you can compare and check the latest nav for all mutual funds in India. ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (PIDCW-15D) was launched on May 06, 2021. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (PIDCW-15D) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (PIDCW-15D) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Ultra Short Duration Debt TR INR.

    ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (PIDCW-15D) is rated as a 0 fund in Debt and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (PIDCW-15D).

    Frequently Asked Questions

    What is ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (PIDCW-15D)?

    How to invest in ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (PIDCW-15D)?

    What is the minimum sip amount of ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (PIDCW-15D)?

    Is ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (PIDCW-15D) good to invest in?

    What is the expense ratio of the ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (PIDCW-15D)?