ITI Ultra Short Term Fund - Direct Plan - Growth Option

As on 30 Oct 2026

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ITI Ultra Short Term Fund - Direct Plan - Growth Option

Debt

NAV

₹ 1388.36

CAGR (3 Years)

6.98%

AUM (Cr)

₹ 166.59

Risk

Low to Moderate Risk

About ITI Ultra Short Term 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

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Debt Others
177.69%
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Govt. Securities
0.91%
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T Bills
43.32%

Market Capitalization

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