ITI Ultra Short Duration Fund Regular - IDCW Monthly Payout

Fund Details

NAV 1003.5223

Sub-Type Ultra Short Duration

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 4.88

Fund Size(in Crores) 195.17

Fund Performance

1 Month 0.29%

3 Month 1.16%

6 Month 2.44%

1 Year 5.81%

3 Year 6.24%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.72%) Market Cap Small Cap 67.58 Large Cap 6.25 Mid Cap 24.89 Top Sectors Financial 18.37 Capital Goods 14.57 Healthcare 14.19 Services 11.06 Automobile 6.86 Metals & Mining 6.3 Consumer Staples 5.47 Consumer Discretionary 4.76 Chemicals 4.71 Materials 4.28 Construction 2.54 Technology 1.98 Energy 1.42 Textiles 1.35 Communication 0.85 Top Holding ITC 0.86 Laurus Labs 1.87 Sai Life Sciences 1.25 Titagarh Rail Systems 0.98 Welspun Corp 1.23 CarTrade Tech 1.56 Birla Corporation 0.83 MCX 3.5 Wockhardt 1.61 Cholamandalam Financial 0.89 Manappuram Finance 1.04 Krishna Institute 1.34 Radico Khaitan 1.6 Aditya Birla Capital 1.06 Mazagon Dock Shipbuilders 0.94 Anant Raj 1.15 The Federal Bank 1.33 PB Fintech 0.85 Sumitomo Chemical India 1.16 City Union Bank 1.49 Eternal 0.61 Indusind Bank 0.98 Reliance Industries 0.9 Arvind 1.35 Central Depository Services (India) 1.02 PTC Industries 1.44 Cemindia Projects 0.81 Delhivery 0.93 Techno Electric & Eng. Co. 1.65 One97 Communications 1.35 Affle 3I 1.12 GNG Electronics 1.36 Apar Industries 1.61 CAMS 0.9 Gabriel India 0.29 JK Cement 1.09 KPIT Technologies 0.86 JB Chemicals 1.43 Shakti Pumps (India) 0.82 Blue Star 1.33 Hindustan Copper 0.8 Tenneco Clean Air India 1.35 Jain Resource Recycling 1.03 IIFL Finance 0.89 Kajaria Ceramics 0.98 RBL Bank 2.13 Paradeep Phosphates 0.81 Navin Fluorine International 1.32 Acutaas Chemicals 3.5 Karur Vysya Bank 2.84 Safari Industries (India) 0.94 KFin Technologies 1.1 Ujjivan Small Finance Bank 1.08 Home First Finance Company India 0.84 Bharat Dynamics 0.83 VA Tech Wabag 1.69 Urban Company (UrbanClap) 0.93 Vedanta 1.81 Nippon Life India Asset Management 0.77 Kirloskar Oil Engines 2.06 Aster DM Healthcare 1.87 Neuland Laboratories 1.31 Craftsman Automation 0.61 Exide Industries 0.76 Indus Towers 0.85 Hindustan Petroleum Corporation 0.52 Shaily Eng Plastics 1.38 Aditya Birla Real Estate 0.46 Bandhan Bank 0.92 Ingersoll-Rand 1.12 KSB 1.28 Quality Power Electrical Equipments 1.07 Amber Enterprises India 1.13 BSE 1.36 Solar Industries India 1.42 Jyoti CNC Automation 1.19 Dixon Technologies (India) 1.17 Sobha 0.58 Sona BLW Precision Forgings 1.41 ZF Commercial 2.21

Debt & Others (1.27%) Sector Allocation Repo/CBLO 1.61 Net Payables -0.67 Mutual Fund 0.33 Debt Credit Ratings Debt Category Others 0.94 ITI Banking & PSU Debt Direct-G 0.14 ITI Dynamic Bond Direct-G 0.19

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -10.46% Ret 1Y -3.72% Ret 3Y 14.7% Ret 5Y 16.42%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.92%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Laukik Bagwe

Education Mr. Bagwe is a B.Com (H) and PGDBA (Finance)

Experience Prior to joining ITI Mutual fund he has worked with DSP Mutual Fund, Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.

Rajesh Bhatia

Education Mr. Bhatia has done B.Com, ACMA and CFA

Experience Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd

Vikrant Mehta

Education Mr. Mehta is CFA and M.S.

Experience Prior to joining JioBlackRock Mutual Fund, he has worked with ITI AMC, Indiabulls AMC, Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 21

Date of Incorporation 2021-05-05

Total AUM 10936.13

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.