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ITI Ultra Short Duration Fund

Growth
1,204.310.02% (+0.19)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

ITI Ultra Short Duration Fund

Growth
DebtUltra Short Duration Fund
Small-size FundAssets Under Mgmt: ₹ 233 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,204.310.02% (+0.19)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtUltra Short Duration Fund
Small-size FundAssets Under Mgmt: ₹ 233 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.107.1911.07
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.617.439.76

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Ultra Short Term Debt Index

About Ultra Short Duration Fund

Ultra short duration funds are debt funds that lend to companies for a short duration of 3 to 6 months. They are very low-risk funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtUltra Short Duration Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ITI Ultra Short Duration Fund7.43%5.96%5.75%
HDFC Ultra Short Term Fund7.59%6.15%6.50%
Kotak Savings Fund7.48%6.16%7.42%
ICICI Pru Ultra Short Term Fund Fund7.67%6.36%8.04%

Price Comparison

Compare ITI Ultra Short Duration Fund with any MF, ETF, stock or index
Compare ITI Ultra Short Duration Fund with any MF, ETF, stock or index
ITI Ultra Short Duration Fund
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Jul 2024

ACTUAL
+2 moreFloating-rate DebtCommercial PaperCash & EquivalentsCorporate DebtCertificate of Deposit6.58%7.93%13.81%14.74%26.92%30.03%

Dec 2023

Mar 2024

Jun 2024

Jul 2024

Tickertape Separator

Sector Distribution

+5 moreHome FinancingConsumer FinancePrivate BanksMiscellaneousPublic Banks13.07 %7.93 %11.13 %19.70 %21.07 %27.10 %

Dec 2023

Mar 2024

Jun 2024

Jul 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Jul 2410.84%10.92%19.65%9.44%17.01%27.10%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 5.9% HDFC Bank Limited (25/02/2025)
    CRISIL AAA
    3M change : -1.24 %|CRISIL AAA

    Holdings

    9.32 %

    -1.24 %
  • Bank of Baroda (29/10/2024)
    FITCH A1+
    3M change : 9.26 %|FITCH A1+

    Holdings

    9.26 %

    9.26 %
  • 9.39% LIC Housing Finance Limited (23/08/2024)
    CRISIL AAA
    3M change : 7.93 %|CRISIL AAA

    Holdings

    7.93 %

    7.93 %

AMC Profile

ITI Asset Management Holding Ltd. operates as a buy-side intermediation, advisory and asset management business in Emerging and Global Markets. It provides clients access to alternative investments, ETFs and other products of a different risk levels and investment horizons.

  • No.of Schemes

    17

  • Total AUM

    ₹ 8,660.94 Cr.

Fund Manager Profile

Vikrant Mehta

AUM:  ₹893.26 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Qualification

CFA and M.S

Past Experience

He has been working as Head - Fixed income in AIG Global Asset Management Company (India) Pvt. Ltd. He has also been Fund Manager - Fixed Income, AVP - Dealing, Fixed Income, Senior Manager - Dealing, Fixed Income in the same company. He has been with AIG India Liaison Office since December 2006. Prior to joining AIG, he has worked with NVS Brokerage Pvt. Ltd. from April 2003 - December 2006, JM Morgan Stanley Fixed Income Securities Pvt. Ltd. from July 2000 - April 2003, and with Mata Securities India Pvt. Ltd. from November 1994- July 2000.

Funds Managed (14)

Manager Performance (0)

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Tax Implications

Investment period < 3 years

Gains are added to taxable income and taxed according to the individual's income tax slab

Investment period > 3 years (Investments before 1st April 2023)

Gains are taxed at 20% with indexation benefit

Investment period > 3 years (Investments after 1st April 2023)

With changes introduced in budget 2023, gains are added to taxable income and taxed according to the individual's income tax slab

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
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After indexation
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For illustrative purposes only. Past performance doesn&apos;t guarantee future returns.

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
News Thumbnail

NFO:ITI ULTRA SHORT DURATION FUND NFO REVIEWED|BEST FUNDS FOR REGULAR INCOME|

3 years ago•Invest Empires

News Thumbnail

ITI Ultra Short Duration Fund NFO - Vikrant Mehta | ITI Mutual Fund | Groww | Mutual Fund

3 years ago•Groww Mutual fund