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ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option

Fixed Income

Ultra Short Duration Fund

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ITI Ultra Short Duration Fund Returns

NAV: ₹1,000.43

As of 2026-10-21

5.04%

1yr

6.15%

3yr

5.42%

5yr

All

Oct-25Feb-26Mar-26Jul-26Oct-26

ITI Ultra Short Duration Fund Return Calculator

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ITI Ultra Short Duration Fund Overview

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About ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option

The ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option , a Ultra Short Duration Fund multi-cap fund   Open Ended Mutual Funds   from ITI Asset Management Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option - Performance

The ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option has set a great track record, delivering an impressive 1-year return of 5.04. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹165.44 Cr. and the latest NAV declared is 1000.4275 as on 2026-10-21.

ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option - Investment Strategy

The ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option - Fees and Expenses

The ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option has an expense ratio of 0.79 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.

ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option - SIP Planning

The ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option, provides a broad range of SIP plans, which can be customised according to your needs and suitability. ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Ultra Short Duration Fund provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Ultra Short Duration Fund Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

500

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Min Lumpsum

₹5,000

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Fund Size(Cr)

₹165

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Expense Ratio

0.79%

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Exit Load

Nil

ITI Ultra Short Duration Fund Holdings

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ITI Ultra Short Duration Fund Riskometer

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ITI Ultra Short Duration Fund AMC Details

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ITI Ultra Short Duration Fund FAQs

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How can I invest in the ITI Ultra Short Duration Fund ?

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What are the historical returns of the ITI Ultra Short Duration Fund ?

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What is the Net Asset Value (NAV) of ITI Ultra Short Duration Fund currently?

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Is ITI Ultra Short Duration Fund a good investment option for me?

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What are the expense ratios associated with ITI Ultra Short Duration Fund ?

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Can I invest in both SIP and Lump Sum plans for ITI Ultra Short Duration Fund ?

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How can I redeem my investments in the ITI Ultra Short Duration Fund ?

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What is the current Asset Under Management (AUM) for ITI Ultra Short Duration Fund ?

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How can I invest in the ITI Ultra Short Duration Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.