ITI Ultra Short Term Fund - Direct Plan - Growth Option

As on 31 Jul 2026

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ITI Ultra Short Term Fund - Direct Plan - Growth Option

Debt

NAV

₹ 1369.72

CAGR (3 Years)

7.09%

AUM (Cr)

₹ 156.02

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
176.10%
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T Bills
41.84%

Market Capitalization

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