- AMC
- ITI Mutual Fund
- Category
- Ultra Short Term Fund
- ISIN
- INF00XX01AF9
ITI Ultra Short Duration Fund
—
NAV · Direct · IDCW Daily ·
- Expense ratio
- 0.21%
- Fund size
- ₹167.11 Cr
- Min. investment
- ₹5,000
Fund details
- Expense ratio
- 0.21% (Direct)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- —
- Launched
- 19 Apr 2021
- Fund managers
- Laukik Bagwe
Fund size, expense ratio and minimums as of 1 May 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF00XX01AE2 | ₹1,387.3491 | +0.05% | 0.21% | +6.40% |
| Regular · Growth | INF00XX01952 | ₹1,327.3841 | +0.04% | 0.91% | +5.61% |
| Direct · IDCW Daily | INF00XX01AF9 | — | — | 0.21% | — |
| Direct · IDCW Weekly | INF00XX01AG7 | ₹1,001.1177 | +0.05% | 0.21% | — |
| Direct · IDCW Monthly | INF00XX01AL7 | ₹1,003.9775 | +0.05% | 0.21% | −0.22% |
| Regular · IDCW Fortnightly | INF00XX01AB8 | ₹1,000.9952 | +0.05% | 0.91% | −0.20% |
| Regular · IDCW Monthly | INF00XX01AC6 | ₹1,003.5670 | +0.04% | 0.91% | −0.20% |
| Regular · IDCW | INF00XX01AD4 | ₹1,327.4469 | +0.04% | 0.91% | +5.61% |
| Regular · IDCW | INF00XX01AM5 | ₹1,389.1166 | +0.05% | 0.21% | +6.40% |
| Regular · IDCW Daily | INF00XX01960 | ₹1,000.9947 | +0.05% | 0.91% | −0.14% |
| Regular · IDCW Weekly | INF00XX01978 | ₹1,001.1267 | +0.04% | 0.91% | −0.21% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ITI Ultra Short Duration Fund is an open-ended mutual fund from ITI Mutual Fund, in the Ultra Short Term Fund category. It began on 19 Apr 2021. The fund manages ₹167.11 Cr across its plans as of 1 Oct 2026. The Direct · IDCW Daily plan has an expense ratio of 0.21%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What plans does ITI Ultra Short Duration Fund have?
ITI Ultra Short Duration Fund has 11 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Weekly; Direct · IDCW Monthly; Regular · IDCW Fortnightly; Regular · IDCW Monthly; Regular · IDCW; Regular · IDCW; Regular · IDCW Daily; Regular · IDCW Weekly.
What is the expense ratio of ITI Ultra Short Duration Fund?
The Direct · IDCW Daily plan of ITI Ultra Short Duration Fund has an expense ratio of 0.21%.
What is the fund size (AUM) of ITI Ultra Short Duration Fund?
ITI Ultra Short Duration Fund manages ₹167.11 Cr across all plans as of 1 Oct 2026.
What is the exit load of ITI Ultra Short Duration Fund?
ITI Ultra Short Duration Fund: nil.
What is the minimum investment and SIP amount for ITI Ultra Short Duration Fund?
The minimum first investment in ITI Ultra Short Duration Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily (Rs. 500, 30 instalments), Weekly and Monthly (Rs. 500 or Rs. 1000, 12 or 6 instalments). SIP dates: Daily (Every Business Day), Weekly (Monday to Friday), Monthly (Every Business Day).).
How risky is ITI Ultra Short Duration Fund?
ITI Ultra Short Duration Fund is rated "low to moderate risk" on SEBI's riskometer.
Who manages ITI Ultra Short Duration Fund?
ITI Ultra Short Duration Fund is managed by Laukik Bagwe.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how ITI Ultra Short Duration Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app