ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
Ultra Short • Low to Moderate Risk
ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
Category: Ultra Short
CRISIL Rating: Low to Moderate Risk
Code: ITUSGP-GR
NAV
₹1,321.83
0.26 (0.02%)
2026-09-15
Fund Rating
2 ⭐
Fund Information
| Fund Size (AUM): | 16.54 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.9100% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF00XX01952 |
| Benchmark: |
6.26%
3Y annualised
NAV
₹1,321.83
2026-09-15Fund Rating
2 ⭐
Fund Size
16.54 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Treps 01-Jul-2025 | 9.51% |
| Small Industries Development Bank Of India | 8.16% |
| Rec Limited | 8.11% |
| Icici Securities Limited | 8.09% |
| National Bank For Agriculture And Rural Development | 8.08% |
| Bank of Baroda | 8.03% |
| Power Grid Corporation Of India Limited | 6.83% |
| HDFC Bank Limited | 6.54% |
| LIC Housing Finance Ltd | 5.48% |
| 364 DTB 15082025 | 5.39% |
Fund Rating
⭐
2 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| HSBC LOW DURATION FUND - GROWTH | -0.06% | N/A | 5.98% | 6.39% | 7.39% | 1 |
| UTI LOW DURATION FUND-REGULAR GROWTH | -0.05% | N/A | 6.20% | 7.39% | 7.15% | 2 |
| MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | -0.04% | N/A | 6.44% | 6.43% | 5.97% | 3 |
| BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | 0.03% | N/A | 6.47% | 6.46% | 6.33% | 4 |
| HSBC ULTRA SHORT DURATION FUND GROWTH | 0.01% | N/A | 6.49% | 6.30% | 5.88% | 5 |
| ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH | -0.02% | N/A | 6.32% | 6.30% | 7.37% | 6 |
| UTI LOW DURATION FUND DISCONTINUED - REGULAR PLAN-GROWTH | -0.05% | N/A | 6.20% | 7.09% | 7.28% | 7 |
| BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-GROWTH | 0.02% | N/A | 6.36% | 6.24% | 6.24% | 8 |
| SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH | 0.01% | N/A | 6.29% | 6.23% | 7.04% | 9 |
| INVESCO INDIA LOW DURATION FUND - GROWTH | -0.05% | N/A | 5.82% | 6.08% | 7.38% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ITI SMALL CAP FUND REGULAR PLAN GROWTH | Small Cap | 21.93% | 4 ⭐ | ₹0.00 |
| ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH | Flexi Cap | 15.69% | 4 ⭐ | ₹0.00 |
| ITI FOCUSED FUND - REGULAR PLAN - GROWTH | Hybrid | 14.84% | 4 ⭐ | ₹0.00 |
| ITI MID CAP FUND- REGULAR PLAN- GROWTH | Mid Cap | 17.16% | 3 ⭐ | ₹0.00 |
| ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH | Thematic | 16.80% | 3 ⭐ | ₹0.00 |
| ITI MULTI CAP FUND REGULAR PLAN GROWTH | Multi Asset | 14.07% | 3 ⭐ | ₹0.00 |
| ITI ELSS TAX SAVER FUND REGULAR PLAN GROWTH | ELSS | 13.72% | 3 ⭐ | ₹0.00 |
| ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 8.67% | 3 ⭐ | ₹0.00 |
| ITI LIQUID FUND REGULAR PLAN GROWTH | Liquid | 6.56% | 3 ⭐ | ₹0.00 |
| ITI ARBITRAGE FUND REGULAR PLAN GROWTH | Bonds | 6.50% | 3 ⭐ | ₹0.00 |