As on 30 Oct 2025

ITI Ultra Short Duration Fund - Direct Plan - Growth Option
DebtNAV
₹ 1306.62
CAGR (3 Years)
7.26%
AUM (Cr)
₹ 167.36
Risk
Low to Moderate Risk
About ITI Ultra Short Duration Fund - Direct Plan - Growth Option
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
Breakdown of this Fund
Debt Others
173.08%
Govt. Securities
2.21%
T Bills
43.29%