Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Payout
ITI Mutual FundUltra Short DurationDirectAnnually IDCW Payout3/5
NAV
₹1,376.2467
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.48% | — | — |
| 3 year | +7.13% | — | — |
| 5 year | +6.36% | — | — |
- Sharpe
- 1.78
- Std dev
- 0.31%
- Beta
- 0.86
Returns
From NAVs through 18 Aug 2026
1Y
+6.48%
Total
3Y
+7.13%
p.a.
5Y
+6.36%
p.a.
SI
+6.22%
p.a.
Calendar years
+4.70%2022
+7.21%2023
+7.52%2024
+6.99%2025
+4.15%2026 YTD
Rolling 1-year · 50 overlapping windows
+3.39%avg +6.47%+7.70%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹144.85 Cr
Expense ratio
0.20%
Exit load
None
Lock-in
None
Launched05 May 2021
StructureOpen Ended
ISININF00XX01AM5
Where the money is invested
Split by asset type.
By asset type
Cash80.22%
Bonds19.78%
What the fund holds
12 holdings · portfolio as on 14 Jun 2026
- 16.75%Treps 16-Jun-2026
- 8.74%Bank of Baroda
- 7.11%Icici Securities Limited
- 6.25%Small Industries Dev Bank of India
- 5.82%National Bank for Agriculture and Rural Development
- 3.88%HDFC Bank Limited
- 3.28%Kotak Securities Limited
- 3.14%National Bank for Agriculture and Rural Development
- 3.14%Punjab National Bank
- 3.12%ICICI Bank Limited
Concentration
Top 5 weight
44.68%
Top 10 weight
61.23%
Avg turnover
271.9%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.78
Better than category avg 0.64
Sortino
-0.31
Return per unit of downside risk
Alpha
-0.1
Return above the benchmark
Risk
Std deviation
0.31%
How much returns swing
Beta
0.86
Better than category avg 0.99
R-squared
81.1%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- LBLaukik Bagwe15.6 years in the industryRuns 24 schemes
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SIP illustration
Rate
+7.13%
Invested
₹6,00,000
Illustrated
₹8,76,889
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directfortnightly idcw payoutITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW PayoutNAV ₹1,003.517
- directannually idcw reinvestmentITI Ultra Short Duration Fund - Direct Plan - Annually IDCW ReinvestmentNAV ₹1,316.1966
- regularweekly idcw reinvestmentITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW ReinvestmentNAV ₹1,001.5412
- regularfortnightly idcw payoutITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW PayoutNAV ₹1,002.2589
- directmonthly idcw reinvestmentITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW ReinvestmentNAV ₹1,002.4535
- directGrowthITI Ultra Short Duration Fund - Direct Plan - GrowthNAV ₹1,314.5327
- regularmonthly idcw reinvestmentITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW ReinvestmentNAV ₹1,002.2514
- regularannually idcw reinvestmentITI Ultra Short Duration Fund - Regular Plan - Annually IDCW ReinvestmentNAV ₹1,265.8229
- directweekly idcw reinvestmentITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW ReinvestmentNAV ₹1,002.0799
- regularGrowthITI Ultra Short Duration Fund - Regular Plan - GrowthNAV ₹1,265.7678
- directdaily idcw reinvestmentITI Ultra Short Duration Fund - Direct Plan - Daily IDCW ReinvestmentNAV ₹1,001
- regulardaily idcw reinvestmentITI Ultra Short Duration Fund - Regular Plan - Daily IDCW ReinvestmentNAV ₹1,001
FAQ
What is ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Payout NAV today?
- The latest NAV of ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Payout is ₹1,376.2467 as on 18 Aug 2026.
How has ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Payout performed vs its category?
- 1-year return +6.48%. Past performance does not guarantee future returns.
What are the returns of ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Payout?
- Trailing returns from published NAVs: 1 year +6.48%, 3 year +7.13% a year, 5 year +6.36% a year, since our first NAV +6.22% a year. Past performance does not guarantee future returns.
How would a SIP in ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.13%. It is not a forecast.
What is the expense ratio and fund size of ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Payout?
- For ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Payout, the expense ratio is 0.20% and fund size (AUM) is ₹144.85 Cr.
What is the ISIN of ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Payout?
- The ISIN for ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Payout is INF00XX01AM5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.