What is the current price / NAV of ITI Ultra Short Duration Fund-Reg(A-IDCW)?
The current NAV of ITI Ultra Short Duration Fund-Reg(A-IDCW) is ₹1209.78, as of 13th March 2025.What are the returns of ITI Ultra Short Duration Fund-Reg(A-IDCW)?
The ITI Ultra Short Duration Fund-Reg(A-IDCW) was launched on 5th May 2021. This mutual fund's past returns are as follows:- 1 Year Returns: 6.45%
- 3 Year Returns: 5.76%
What are the top 5 sectoral holdings of ITI Ultra Short Duration Fund-Reg(A-IDCW)?
The top sectors ITI Ultra Short Duration Fund-Reg(A-IDCW) has invested in are as follows:- Public Banks | 41.62%
- Private Banks | 10.73%
- Consumer Finance | 10.06%
- Specialized Finance | 10.04%
- Miscellaneous | 9.00%
What are the top 5 holdings of ITI Ultra Short Duration Fund-Reg(A-IDCW)?
The top 5 holdings for ITI Ultra Short Duration Fund-Reg(A-IDCW) are as follows:- HDFC Bank Limited (04/02/2026) | 10.73%
- Bank of Baroda (05/05/2025) | 10.08%
- 5.81% REC Limited (31/12/2025) | 10.06%
- Bajaj Finance Limited (23/05/2025) | 10.04%
- Union Bank of India (18/03/2025) | 9.17%
What is the asset allocation of ITI Ultra Short Duration Fund-Reg(A-IDCW)?
The asset allocation for ITI Ultra Short Duration Fund-Reg(A-IDCW) is as follows:- Certificate of Deposit | 37.18%
- Corporate Debt | 25.27%
- Commercial Paper | 25.22%
- Cash & Equivalents | 9.48%
- Treasury Bills | 2.53%
What is the AUM of ITI Ultra Short Duration Fund-Reg(A-IDCW)?
The AUM (i.e. assets under management) of ITI Ultra Short Duration Fund-Reg(A-IDCW) is ₹195.73 Cr as of 13th March 2025.What is the expense ratio of ITI Ultra Short Duration Fund-Reg(A-IDCW)?
The expense ratio of ITI Ultra Short Duration Fund-Reg(A-IDCW) Plan is 0.95 as of 13th March 2025.What is the alpha ratio of ITI Ultra Short Duration Fund-Reg(A-IDCW)?
The alpha ratio for the ITI Ultra Short Duration Fund-Reg(A-IDCW) is -0.15
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of ITI Ultra Short Duration Fund-Reg(A-IDCW)?
The volatility or standard deviation for the ITI Ultra Short Duration Fund-Reg(A-IDCW) is 0.27
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ITI Ultra Short Duration Fund-Reg(A-IDCW)?
The Sharpe ratio for the ITI Ultra Short Duration Fund-Reg(A-IDCW) is 8.96
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ITI Ultra Short Duration Fund-Reg(A-IDCW)?
The Sortino Ratio for the ITI Ultra Short Duration Fund-Reg(A-IDCW) is 1.11
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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ITI Ultra Short Duration Fund-Reg(A-IDCW)
IDCWRegular
DebtUltra Short Duration Fund
Small-size FundAssets Under Mgmt: ₹ 195 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,209.780.02% (+0.22)
Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DebtUltra Short Duration Fund
Small-size FundAssets Under Mgmt: ₹ 195 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.95 | 7.39 | 8.96 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.60 | 7.50 | 10.05 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| — |
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.
Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
ACTUAL
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
10.73 %
10.73 %Holdings
10.08 %
10.08 %Holdings
10.06 %
10.06 %
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
19
Total AUM
₹ 8,630.02 Cr.
Fund Manager Profile
Laukik Bagwe
AUM: ₹758.43 Cr.
Sum of AUMs of all funds managed by the fund manager
|
Exp: 13yrs
Qualification
B.Com., PGDBA(Finance)
Past Experience
Mr.Laukik Bag brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP BlackRock Mutual Fund. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.
Funds Managed (64)
Debt (56)
7.51%
6.87%
0.15%
6.92%
6.28%
0.70%
-0.21%
-0.04%
0.18%
0.00%
0.00%
0.18%
0.02%
0.03%
0.18%
6.31%
5.94%
0.18%
-0.02%
0.04%
0.08%
0.02%
-0.00%
0.18%
0.02%
-0.00%
0.09%
-0.28%
-0.04%
0.25%
0.02%
0.01%
0.25%
0.02%
-0.00%
0.25%
6.94%
6.42%
0.25%
0.00%
0.00%
0.25%
7.09%
6.49%
0.09%
-0.02%
0.04%
0.09%
0.00%
0.00%
0.09%
0.00%
0.00%
0.95%
8.21%
7.59%
0.15%
0.02%
0.00%
0.95%
7.36%
6.69%
0.23%
-0.07%
0.04%
0.95%
-0.04%
0.04%
0.23%
7.02%
6.37%
1.20%
0.02%
0.01%
0.95%
-0.77%
0.07%
1.20%
8.15%
7.53%
0.15%
0.40%
0.46%
0.15%
-6.49%
1.09%
0.15%
7.03%
6.37%
1.20%
7.03%
6.37%
1.20%
-0.77%
0.07%
1.20%
8.21%
7.59%
0.15%
7.02%
6.37%
1.20%
-0.21%
-0.04%
0.18%
8.15%
7.53%
0.15%
-0.07%
0.04%
0.95%
6.92%
6.28%
0.70%
-0.04%
0.04%
0.23%
0.02%
0.03%
0.18%
7.51%
6.87%
0.15%
-0.02%
0.04%
0.08%
6.31%
5.94%
0.18%
7.03%
6.37%
1.20%
7.03%
6.37%
1.20%
-6.49%
1.09%
0.15%
7.36%
6.69%
0.23%
0.02%
0.01%
0.95%
0.40%
0.46%
0.15%
6.45%
5.76%
0.95%
7.09%
6.49%
0.09%
-0.28%
-0.04%
0.25%
0.02%
0.01%
0.25%
-0.02%
0.04%
0.09%
6.94%
6.42%
0.25%
6.45%
5.76%
0.95%
Manager Performance (0)
Debt: Ultra Short Duration Fund
Tax Implications
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Investment frequency
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One Time
Monthly Investment Amt. (₹)
Investment period (years)
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Historical
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%