ITI Ultra Short Term Fund
Direct · Growth
· AMFI 148913
₹1,393.27
+6.4%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹1,309.33 on 11 November 2025 to ₹1,393.27 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Ultra Short Duration
- Yearly fee
- 0.21%
- Since 30 September 2026
- Fund size
- ₹167 crore
- Started
- 5 May 2021
- Exit load
- None
- Compared against
- CRISIL Ultra Short Duration Debt A-I Index
- Plan
- Direct · Growth
- Holds
- 26 lines, no company shares
- 26 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 98.3% · cash 1.7% · holdings as at 29 September 2026
- 1
Export Import Bank of India (14/12/2026)
9.5% - 2
INDIAN BANK CD 24JUN27
8.6% - 3
BANK OF BARODA CD 05MAR27
8.2% - 4
Repo/CBLO
7.9% - 5
ICICI SECURITIES LIMITED 111D CP 26OCT26
6.6% - 6
REC Ltd SR-147 Bonds 7.95 12/03/2027
6.0% - 7
91 DTB (24-DEC-2026)
5.9% - 8
LIC HOUSING FINANCE LTD 328D CP 11FEB27
5.9% - 9
AXIS BANK LIMITED CD 12FEB27
5.9% - 10
Small Industries Dev Bank of India (18/02/2027) **
5.8%
Show all 26
- 11
CANARA BANK CD 04MAR27
5.8% - 12
HDFC BANK LIMITED CD 14DEC26
3.3% - 13
HDFC Securities Limited (24/12/2026)
3.3% - 14
LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC
3.0% - 15
REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC
3.0% - 16
91 DTB (17-DEC-2026)
3.0% - 17
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27
2.9% - 18
PUNJAB NATIONAL BANK CD 05FEB27
2.9% - 19
ICICI BANK LIMITED CD 08MAR27
2.9% - 20
Union Bank of India CD
2.9% - 21
HDFC BANK LIMITED CD 22JAN27
1.2% - 22
BANK OF BARODA CD 11DEC26
0.6% - 23
GOVERNMENT OF INDIA 36848 364 DAYS TBILL 25DC26 FV RS 100
0.6% - 24
Others Class A2 AIF
0.4% - 25
PUNJAB NATIONAL BANK CD 15DEC26
0.3% - 26
Net Payables
-6.2%
What does it cost?
0.21% a year: ₹21 on every ₹10,000 you hold.
The middle fee for Ultra Short Duration direct plans is 0.29%.
Exit load: None
How has it done?
- 1 year
- +6.4%
- 3 years, per year
- +7.0%
- 5 years, per year
- +6.5%
Worst fall so far: −0.2% (May 2022 to May 2022).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 June 2026Fee moved between 0.20% and 0.24% a year (10 changes, 12 May – 1 Jun 2026).
- 9 May 2026Fee changed from 0.26% to 0.20% a year.
- 8 May 2026Fee changed from 0.34% to 0.26% a year.
- 7 May 2026Fee changed from 0.28% to 0.34% a year.
Show all 18
- 6 May 2026Fee changed from 0.24% to 0.28% a year.
- 5 May 2026Fee changed from 0.20% to 0.24% a year.
- 30 April 2026Fee changed from 0.13% to 0.20% a year.
- 14 August 2025Fee changed from 0.30% to 0.13% a year.
- 22 July 2025Fee changed from 0.31% to 0.30% a year.
- 15 July 2025Fee changed from 0.46% to 0.31% a year.
- 18 June 2025Fee changed from 0.45% to 0.46% a year.
- 16 June 2025Fee changed from 0.31% to 0.45% a year.
- 15 May 2025Fee changed from 0.23% to 0.31% a year.
- 27 February 2025Fee changed from 0.14% to 0.23% a year.
- 27 November 2024Fee moved between 0.10% and 0.14% a year (2 changes, 21 Oct – 27 Nov 2024).
- 7 February 2022Fee changed from 0.19% to 0.10% a year.
- 2 February 2022Fee changed from 0.22% to 0.19% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026