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Mutual fundsSIF

ITI Ultra Short Term Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

ITI Mutual Fund · Debt fund · Regular plan · IDCW

Ultra Short DurationRegular · IDCWRisk: Low to Moderate
NAV · 6 Nov 2026
₹1,330.6508 ▲ 0.02%
ITI Mutual Fund
Fund size₹163 crJuly - September 2026
1-month range₹1,326.15 – 1,330.65
1 year+5.57%
Expense ratio0.91%regular plan, a year
5 years+5.62%a year

What the fund does

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.

BenchmarkCRISIL Ultra Short Duration Debt A-I Index
Fund houseITI Mutual Fund
Fund managersLaukik Bagwesince 1 Feb 2025

NAV history

1,3161,3231,330 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.19%avg 0.2%
1 month
+0.33%avg 0.3%
3 months
+1.22%avg 1.0%
6 months
+2.77%avg 2.6%
This year
+4.77%avg 4.3%
1 year
+5.57%avg 5.1%
3 years (a year)
+6.20%avg 6.1%
5 years (a year)
+5.62%avg 5.6%

Bars: this plan; the thin mark is the Ultra Short Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+0.6+0.5+0.6+0.7+0.6+0.5+0.4+0.5+0.4+0.5+0.4+0.4
2026+0.3+0.5+0.4+0.6+0.2+0.8+0.4+0.5+0.4+0.3+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings2426 lines in all
Top 10 holdings68.1%of the fund
Debt12.4%bonds, government securities
Money market85.9%CDs, CPs, treasury bills

Where the money is

Debt 12.4%Money market 85.9%Cash & others 1.7%Short -6.2%

Credit quality (debt and money market)

A1+
76.4%
AAA
12.0%
Sovereign
9.5%
Unrated / other
0.4%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions-6.2%0.0%-6.23
Debt12.4%13.4%-1.02
Money market85.9%81.0%+4.95
Cash & others1.7%5.6%-3.93

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-6.23%

Bonds, money market and cash 25

HoldingSector / type% of fund
Export Import Bank of India (14/12/2026)
INE514E14TQ3		CRISIL A1+9.48%
Indian Bank (24/06/2027)
INE562A16RI6		CRISIL A1+8.55%
Bank of Baroda (05/03/2027)
INE028A16LR2		CARE A1+8.17%
TREPS 01-Oct-2026–7.89%
ICICI Securities Limited (26/10/2026)
INE763G14L86		CRISIL A1+6.57%
7.95% REC Limited (12/03/2027)
INE020B08AH8		CRISIL AAA6.02%
91 Days Tbill (MD 24/12/2026)
IN002026X255		Sovereign5.93%
Axis Bank Limited (12/02/2027)
INE238AD6CO4		CRISIL A1+5.86%
LIC Housing Finance Limited (11/02/2027)
INE115A14FS2		CRISIL A1+5.86%
Small Industries Dev Bank of India (18/02/2027)
INE556F16CB4		CRISIL A1+5.85%
Canara Bank (04/03/2027)
INE476A16H43		CRISIL A1+5.83%
HDFC Bank Limited (14/12/2026)
INE040A16IJ0		CARE A1+3.26%
HDFC Securities Limited (24/12/2026)
INE700G14WO2		CRISIL A1+3.25%
6.4% LIC Housing Finance Limited (30/11/2026)
INE115A07PN6		CRISIL AAA3.00%
6.60% REC Limited (30/06/2027)
INE020B08FZ9		ICRA AAA2.98%
91 Days Tbill (MD 17/12/2026)
IN002026X248		Sovereign2.97%
National Bank For Agriculture and Rural Development (28/01/2027)
INE261F16AH2		CRISIL A1+2.94%
Punjab National Bank (05/02/2027)
INE160A16UE2		CRISIL A1+2.93%
ICICI Bank Limited (08/03/2027)
INE090AD6295		ICRA A1+2.92%
Union Bank of India (12/03/2027)
INE692A16LU9		ICRA A1+2.91%
HDFC Bank Limited (22/01/2027)
INE040A16IK8		CARE A1+1.18%
Bank of Baroda (11/12/2026)
INE028A16KT0		FITCH A1+0.59%
364 Days Tbill (MD 25/12/2026)
IN002025Z393		Sovereign0.59%
Corporate Debt Market Development Fund Class A2
INF0RQ622028		–0.40%
Punjab National Bank (15/12/2026)
INE160A16TZ9		CRISIL A1+0.30%

From the fund house's monthly portfolio (itiamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility0.4%yearly, from daily NAVs
Worst fall-0.09%13 Oct 2026 → 22 Oct 2026
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2021).

Fund details

Fund size (average AUM, July - September 2026)₹163 cr across all plans · this plan ₹0.02 cr
Fund houseITI Mutual Fund
CategoryDebt · Ultra Short Duration
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.21% · Regular 0.91% (6 Nov 2026)
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)148917
ISININF00XX01AD4
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹1,391.1764+6.34%
Direct · IDCW₹1,392.9479+6.34%
Direct · IDCW₹1,002.2220–
Direct · IDCW₹1,003.5402-0.00%
Regular · Growth₹1,330.5870+5.57%
Regular · IDCW₹1,002.1577+0.09%
Regular · IDCW₹1,003.36940.00%
Regular · IDCW₹1,000.9999-0.00%
Regular · IDCW₹1,003.36130.00%

Top Ultra Short Duration funds (regular plans)

Fund1 year3 years (a year)
Tata Ultra Short Term Fund+6.92%+7.48%
Mirae Asset Ultra Short to Short Term Fund+6.12%+7.42%
Axis Ultra Short Term Fund+6.65%+7.41%
Axis Ultra Short to Short Term Fund+6.08%+7.40%
Mirae Asset Ultra Short-Term Fund+6.63%+7.40%
HSBC Ultra Short to Short Term Fund+5.56%+7.27%
ICICI Prudential Ultra Short to Short Term Fund+5.90%+7.25%
Tata Ultra Short to Short Term Fund+6.12%+7.25%

All Ultra Short Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ITI Ultra Short Term Fund - Regular Plan - IDCW today?

₹1,330.6508 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ITI Ultra Short Term Fund - Regular Plan - IDCW?

1 year: 5.57%, 3 years: 6.20% a year, 5 years: 5.62% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.