ITI Ultra Short Duration Fund Regular - IDCW Daily Reinvestment

Fund Details

NAV 1001.0

Sub-Type Ultra Short Duration

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 4.63

Fund Size(in Crores) 165.45

Fund Performance

1 Month 0.34%

3 Month 1.26%

6 Month 2.59%

1 Year 6.19%

3 Year 6.33%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (99.5%) Market Cap Mid Cap 9.38 Large Cap 85.45 Small Cap 4.67 Top Sectors Financial 29.87 Technology 10.11 Consumer Staples 9.41 Automobile 8.01 Energy 7.99 Services 7.91 Healthcare 4.93 Communication 4.8 Construction 4.51 Capital Goods 3.84 Materials 3.23 Metals & Mining 1.57 Insurance 1.19 Consumer Discretionary 1.15 Chemicals 0.97 Top Holding Crompton Greaves Con. Electricals 0.39 Sun Pharmaceutical Industries 1.01 Tata Motors Passenger Vehicles 0.25 The Indian Hotels Company 0.78 Eternal 2.1 Mphasis 0.66 Wipro 0.4 Avenue Supermarts 0.49 Restaurant King 0.16 Divi's Laboratories 0.01 Power Fin. Corp. 0.52 Eicher Motors 1.44 Biocon 0.27 Jindal Steel 0.51 Vedanta 0.76 GAIL (India) 0.57 Godrej Consumer 1.47 Gujarat State Petronet 0.17 Tata Motors 0.28 Hindustan Unilever 1.36 Bharat Electronics 0.38 Siemens 1.02 Kalyan Jewellers India 0 Chemplast Sanmar 0.14 EPL 0.28 Sobha 0.22 Interglobe Aviation 0.5 Larsen & Toubro 3.72 Lodha Developers 0.58 Titan Company 0.77 ABB India 0.22 Mahindra & Mahindra 2.23 Timken India 0.61 Trent 0.28 Maruti Suzuki India 2.76 Kalpataru Projects Intl. 0.43 One97 Communications 1.24 Bajaj Auto 0.09 Bharat Petroleum Corporation 0.28 Britannia Industries 0.9 Asian Paints 1.45 Ambuja Cements 1.5 ONGC 0.47 Varun Beverages 1.46 Dr. Reddy's Laboratories 0.73 Apollo Hospitals Enterprise 1.36 ICICI Bank 8.21 Indusind Bank 1.03 Axis Bank 3.26 SBI Life Insurance Company 1.08 Bajaj Finance 0.84 Go Digit General Insurance 0.11 IEX 0.32 Swiggy 0.58 State Bank of India 2.88 Titagarh Rail Systems 0.26 Siemens Energy India 0.61 JSW Energy 0.92 Bharti Airtel 4.3 Kotak Mahindra Bank 1.72 Havells India 0.27 Cipla 0.07 Reliance Industries 5.07 Billionbrains Garage Ventures 0.15 Gland Pharma 0.89 Adani Ports and Special Economic Zone 0.75 ITC 4.22 Sona BLW Precision Forgings 0.71 Indus Towers 0.5 Gujarat Fluorochemicals 0.26 Pidilite Industries 0.57 Shriram Finance 1.49 Tata Steel 0.3 L&T Fin 0 HDFC Bank 9.78 NTPC 0.82 Torrent Pharmaceuticals 0 FSN E-Commerce Ventures 0.73 Tata Consultancy 3.46 Infosys 5.59 Aurobindo Pharma 0.59

Debt & Others (0.51%) Sector Allocation Repo 0.42 Mutual Fund 0.15 Net Payables -0.06 Debt Credit Ratings Debt Category Others 0.36 Mirae Asset Liquid Direct-G 0.15

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 7.11% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 7.11% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.45% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.45% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.45% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

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

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.

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

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.

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) 24

Date of Incorporation 2021-05-05

Total AUM 2025-11-30

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.