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  • ITI Ultra Short Duration Fund (Growth)
ITI Mutual Fund

ITI Ultra Short Duration Fund (Growth)

DebtUltra Short

1042.2242

NAV (Oct 04)

3%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 128 Cr

Rolling Returns

View all 8 analysis

View Less

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1042.2242

NAV (Oct 4)

Fund Returns

Last 1Y

3.1%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

3%

6 Month CAGR

1.7%

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

0.95

Launched (1y ago)

May 06, 2021

AUM in Crores

127.941

ISIN

INF00XX01952

Lock-in

No Lock-in

Benchmark

CRISIL Ultra Short Duration Fund TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Vikrant Mehta

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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.

Asset allocation and Holdings

Last updated on 2022-10-04

Top Debt Holdings

treps 16-sep-2022

25.4%
25.4%

182 Days Treasury Bill 24-11-2022

15.5%
15.5%

axis bank limited

9.8%
9.8%

national highways authority of india

9%
9%

housing and urban development corporation limited

7.8%
7.8%
See all holdings

Compare ITI Ultra Short Duration Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 48,600 cr

₹ 15,110 cr

₹ 15,466 cr

₹ 15,116 cr

₹ 48,600 cr

About the AMC

ITI Asset Management Limited

ITI Asset Management Limited manages assets worth 3,069 crores and was set up on 10 January 2008. It's current offering of mutual fund schemes includes 14 equity,21 debt and 13 hybrid funds.

amc-img

  • 022-66214998
  • mfassist@itiorg.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    2.7%

    2.8%

    -

    3.9%

    -

    11.4%

    -

    9%

    -

    -4.8%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    ITI Ultra Short Duration Fund (G) Review

    ITI Ultra Short Duration Fund (G) is a Ultra Short Debt fund and has delivered an annualised return of 3% over a period of 1 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 (G) as of 10/4/2022 is ₹1042.22 with the total AUM as of 10/6/2022 is ₹127.941. With Scripbox you can compare and check the latest nav for all mutual funds in India. ITI Ultra Short Duration Fund (G) 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 (G) 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 (G) 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 CRISIL Ultra Short Duration Fund TR INR.

    ITI Ultra Short Duration Fund (G) is rated as a 0 fund in Debt and delivered 3.1% 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 (G).

    Frequently Asked Questions

    What is ITI Ultra Short Duration Fund (G)?

    ITI Ultra Short Duration Fund (G) is a Ultra Short Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in ITI Ultra Short Duration Fund (G)?

    You can invest in ITI Ultra Short Duration Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of ITI Ultra Short Duration Fund (G)?

    The minimum sip amount for ITI Ultra Short Duration Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is ITI Ultra Short Duration Fund (G) good to invest in?

    As per Scripbox experts, ITI Ultra Short Duration Fund (G) is a Not Reviewed Yet fund. You can investITI Ultra Short Duration Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the ITI Ultra Short Duration Fund (G)?

    The expense ratio of the ITI Ultra Short Duration Fund (G) is 0.95% for regular plan.