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₹1382.61
▼ 0.03
(0.00%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 22.34% | 0 | ₹36.58 Cr | Reverse Repo | Debt Others | |
 Bank of Baroda | 15 Sept 2026 | 8.89% | 15,00,000 | ₹14.56 Cr | Certificate of ... | Debt Others | |
 Indian Bank | 15 Sept 2026 | 8.68% | 15,00,000 | ₹14.21 Cr | Certificate of ... | Debt Others | |
 Axis Finance | 15 Sept 2026 | 7.63% | 12,50,000 | ₹12.50 Cr | Commercial Paper | Debt Others | |
| TBILL-91D | 15 Sept 2026 | 7.33% | 12,00,000 | ₹12.00 Cr | T Bills | T Bills | |
| ICICI Securities | 15 Sept 2026 | 6.67% | 11,00,000 | ₹10.92 Cr | Commercial Paper | Debt Others | |
 REC Ltd | 15 Sept 2026 | 6.13% | 10,00,000 | ₹10.03 Cr | Corporate Debts | Debt Others | |
| Axis Bank Ltd | 15 Sept 2026 | 5.94% | 10,00,000 | ₹9.73 Cr | Certificate of ... | Debt Others | |
 S I D B I | 15 Sept 2026 | 5.93% | 10,00,000 | ₹9.72 Cr | Certificate of ... | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 4.24% | 7,00,000 | ₹6.95 Cr | Certificate of ... | Debt Others |
Funds in the same category by AUM
You can invest in ITI Ultra Short Term Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of ITI Ultra Short Term Fund - Dir (G) is ₹1382.61.
ITI Ultra Short Term Fund - Dir (G) manages assets worth ₹163.73 Cr.
The expense ratio of ITI Ultra Short Term Fund - Dir (G) is 0.21%.
The exit load applicable on ITI Ultra Short Term Fund - Dir (G) is Nil..
As per the riskometer, ITI Ultra Short Term Fund - Dir (G) carries Moderately Low risk.
ITI Ultra Short Term Fund - Dir (G) is managed by ITI Mutual Fund.
ITI Ultra Short Term Fund - Dir (G) belongs to the Ultra Short Term Fund category.
ITI Ultra Short Term Fund - Dir (G) is benchmarked against the CRISIL Ultra Short Duration Debt A-I Index.
ITI Ultra Short Term Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ITI Ultra Short Term Fund - Dir (G) was launched on 06 May 2021.
After the initial investment, you can invest in ITI Ultra Short Term Fund - Dir (G) in further multiples of ₹1,000.
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.
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.
06 May 2021
₹163.73 Cr
₹1382.61
₹500
₹5,000
Moderately Low
0.21%
1.62
0.01
4.49
0.10
0.44
1.71
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Axis Finance | Debt Others | Bought | 31 Aug 2026 | 7.53% | ₹12.46 Cr | 12,50,000 | Commercial Paper | A1+ | |
 Canara Bank | Banks - Public Se... | Sold | 31 Aug 2026 | 3.02% | ₹4.99 Cr | 5,00,000 | Certificate of ... | A1+ | |
| Bajaj Housing Finan... | Finance - Housing... | Sold | 31 Aug 2026 | 3.02% | ₹5.00 Cr | 5,00,000 | Corporate Debts | AAA | |
| Bajaj Housing Finan... | Finance - Housing... | Bought | 31 Aug 2026 | 3.02% | ₹5.00 Cr | 5,00,000 | Corporate Debts | AAA | |
 GSEC2036 | Govt. Securities | Sold | 31 Aug 2026 | 0.91% | ₹1.50 Cr | 1,50,000 | Govt. Securities | Sovereign | |
| GSEC2036 | Govt. Securities | Bought | 31 Aug 2026 | 0.91% | ₹1.50 Cr | 1,50,000 | Govt. Securities | Sovereign | |
 UltraTech Cement Ltd | Cement - Major - ... | Sold | 15 Aug 2026 | 2.89% | ₹5.00 Cr | 5,00,000 | Corporate Debts | AAA | |
 NTPC Ltd | Power Generation ... | Sold | 15 Aug 2026 | 2.60% | ₹4.50 Cr | 4,50,000 | Corporate Debts | AAA | |
| Indian Bank | Banks - Public Se... | Bought | 31 Jul 2026 | 8.68% | ₹14.10 Cr | 15,00,000 | Certificate of ... | A1+ | |
| Natl. Hous. Bank | Debt Others | Sold | 15 Jul 2026 | 6.41% | ₹10.00 Cr | 10,00,000 | Corporate Debts | AAA |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HSBC Ultra Short Term Fund - ... | 6.58% | 7.22% | 0.18% | ₹3,577.89 Cr | 1.74 | 4.00 | Moderately Low | |
 Sundaram Ultra Short Term Fun... | 6.57% | 7.27% | 0.23% | ₹2,673.58 Cr | 1.80 | 4.28 | Moderately Low | |
 Mirae Asset Ultra Short-Term ... | 6.70% | 7.42% | 0.23% | ₹2,181.63 Cr | 1.93 | 4.16 | Moderate | |
 LIC MF Ultra Short Term Fund ... | 6.75% | 7.23% | 0.25% | ₹775.53 Cr | 1.74 | 3.98 | Low | |
 WhiteOak Capital Ultra Short ... | 6.43% | 7.02% | 0.27% | ₹544.26 Cr | 1.55 | 3.70 | Low | |
 Mahindra Manulife Ultra Short... | 6.66% | 7.29% | 0.31% | ₹225.58 Cr | 1.81 | 4.38 | Moderately Low | |
| ITI Ultra Short Term Fund - D... | 6.48% | 7.07% | 0.21% | ₹163.73 Cr | 1.62 | 4.49 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Ultra Sho... | Aditya Birla Sun Life Mutua... | ₹604.89 | ₹18,272.51 Cr | 0.32% | 6.65% | 7.47% | 6.76% | |
 HDFC Ultra Short Term Fun... | HDFC Mutual Fund | ₹16.73 | ₹16,971.25 Cr | 0.39% | 6.44% | 7.22% | 6.56% | |
 Kotak Ultra Short Term Fu... | Kotak Mahindra Mutual Fund | ₹48.58 | ₹15,952.43 Cr | 0.36% | 6.55% | 7.22% | 6.59% | |
 ICICI Pru Ultra Short Ter... | ICICI Prudential Mutual Fund | ₹32.47 | ₹15,916.58 Cr | 0.41% | 6.68% | 7.40% | 6.76% | |
 Nippon India Ultra Short ... | Nippon India Mutual Fund | ₹4828.11 | ₹12,295.76 Cr | 0.34% | 6.99% | 7.57% | 6.99% | |
| ITI Ultra Short Term Fund... | ITI Mutual Fund | ₹1382.61 | ₹163.73 Cr | 0.21% | 6.48% | 7.07% | 6.39% |