- AMC
- ITI Mutual Fund
- Category
- Ultra Short Term Fund
- ISIN
- INF00XX01978
ITI Ultra Short Duration Fund
₹1,001.1267
+₹0.4495 (+0.04%)
NAV · Regular · IDCW Weekly ·
ITI Ultra Short Duration Fund's Regular IDCW Weekly NAV was ₹1,001.1267 on 19 Oct 2026, up 0.04% on the day. Its 3-year return is −0.01% a year.
- Expense ratio
- 0.91%
- Fund size
- ₹167.11 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,000.5756 to ₹1,003.6843.
Regular · IDCW Weekly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.91% (Regular)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- CRISIL Ultra Short Duration Debt A-I Index
- Launched
- 19 Apr 2021
- Fund managers
- Laukik Bagwe
Fund size, expense ratio and minimums as of 1 Oct 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. It is benchmarked to the CRISIL Ultra Short Duration Debt A-I Index. The fund manages ₹167.11 Cr across its plans as of 1 Oct 2026. The Regular · IDCW Weekly plan has an expense ratio of 0.91%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ITI Ultra Short Duration Fund?
The NAV of ITI Ultra Short Duration Fund (Regular · IDCW Weekly) was ₹1,001.1267 on 19 Oct 2026, up 0.04% from the previous NAV.
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 Regular · IDCW Weekly plan of ITI Ultra Short Duration Fund has an expense ratio of 0.91%.
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 returns has ITI Ultra Short Duration Fund delivered?
ITI Ultra Short Duration Fund returned −0.21% over 1Y, −0.01% a year over 3Y, −0.00% a year over 5Y. Past performance does not guarantee future returns.
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/Weekly/Monthly. Minimum amount: Daily Rs. 500, Weekly/Monthly Rs. 500 or Rs. 1000. Minimum instalments: Daily-30, Weekly/Monthly-12 or 6. Dates: Daily (Every Business Day), Weekly (Mon-Fri), 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.
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.
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