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- Iti Ultra Short Duration Fund Regular - Idcw Fortnightly
Fund Overview of Iti Ultra Short Duration Fund Regular - Idcw Fortnightly
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₹177.8 CrAUM
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₹1,002.16NAV
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0.92%Expense Ratio
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DebtFund Category
Returns of Iti Ultra Short Duration Fund Regular - Idcw Fortnightly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.30% | NA | 1.71% |
| 6 Months | 2.98% | NA | 3.90% |
| 1 Year | 6.41% | 6.41% | 7.70% |
| 2 Years | 13.47% | 6.52% | 7.59% |
| 3 Years | 20.43% | 6.39% | 7.34% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
84.20%other assets or cash equivalents
15.80%Iti Ultra Short Duration Fund Regular - Idcw Fortnightly is one Debt mutual fund offered by ITI Mutual Fund. Launched on 05 May 2021, the fund aims Regular income over short term. Investments in debt and money market instruments, such that the Macaulay duration of the portfolio is between 3 months - 6 months. It manages assets worth ₹177.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.92%. Fund Manager Manager EducationAbout Iti Ultra Short Duration Fund Regular - Idcw Fortnightly
The portfolio allocation consists of 84.20% in debt instruments, 15.80% in other assets or cash equivalents. Managed by Laukik Bagwe, it has delivered a return of 6.41% in the last year, a total return since inception of 5.27%.
Key Metrics of Iti Ultra Short Duration Fund Regular - Idcw Fortnightly
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Standard Deviation0.26%
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Sharpe Ratio-0.72%
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Alpha1.05%
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Beta0.67%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Ultra Short Duration Fund Direct-flexi Idcw  |
₹4,337 | 0.58% | 1.60% | 7.45% | 7.51% | 6.74% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | 0.61% | 1.67% | 7.88% | 7.73% | 6.36% |
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | 0.59% | 1.60% | 7.64% | 7.50% | 6.16% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | 0.52% | 1.43% | 6.80% | 6.90% | 6.14% |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | 0.55% | 1.51% | 7.09% | 7.16% | 5.76% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | 0.54% | 1.51% | 7.22% | 7.17% | 5.74% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | 0.56% | 1.51% | 7.13% | 7.00% | 5.68% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ITI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Iti Ultra Short Duration Fund Direct - Growth
|
₹178 | 0.55% | 1.54% | 3.19% | 7.12% | 7.24% |
|
Iti Ultra Short Duration Fund Regular - Growth
|
₹178 | 0.48% | 1.34% | 2.82% | 6.33% | 6.37% |
|
Iti Ultra Short Duration Fund Direct - Idcw Daily
|
₹178 | 0.55% | 1.54% | 3.19% | 7.12% | 7.24% |
|
Iti Ultra Short Duration Fund Regular - Idcw Daily
|
₹178 | 0.48% | 1.34% | 2.82% | 6.33% | 6.37% |
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Iti Ultra Short Duration Fund Direct - Idcw Monthly
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₹178 | 0.55% | 1.54% | 3.19% | 7.12% | 7.24% |
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Iti Ultra Short Duration Fund Regular - Idcw Monthly
|
₹178 | 0.48% | 1.34% | 2.82% | 6.33% | 6.37% |
|
Iti Ultra Short Duration Fund Regular - Idcw Weekly
|
₹178 | 0.48% | 1.34% | 2.82% | 6.33% | 6.37% |
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Iti Ultra Short Duration Fund Direct - Idcw Yearly
|
₹178 | 0.55% | 1.54% | 3.19% | 7.12% | 7.24% |
|
Iti Ultra Short Duration Fund Regular - Idcw Yearly
|
₹178 | 0.48% | 1.34% | 2.82% | 6.33% | 6.37% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | ₹562.77 | 7.50% | 6.16% | 7.06% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | ₹573.37 | 7.73% | 6.36% | 7.23% |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | ₹1,265.50 | 7.16% | 5.76% | 6.53% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | ₹1,674.17 | 6.90% | 6.14% | 6.19% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹4,337 | ₹2,262.84 | 7.51% | 6.74% | 6.80% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | ₹4,139.68 | 7.17% | 5.74% | 6.26% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | ₹3,334.77 | 7.00% | 5.68% | 6.71% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo/cblo | Unspecified | 15.48% | ₹28.42 Cr |
| Repo/cblo | Unspecified | 15.48% | ₹28.42 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 8.67% | ₹15.06 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 8.20% | ₹15.05 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 8.20% | ₹15.05 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 8.46% | ₹15.05 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 8.65% | ₹15.03 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 8.18% | ₹15.01 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 8.18% | ₹15.01 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | 8.63% | ₹14.98 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | - | — |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | 8.42% | ₹14.97 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 8.38% | ₹14.90 Cr |
| Bank Of Baroda Cd 18sep25 | Financial | 8.37% | ₹14.89 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 8.55% | ₹14.84 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 8.08% | ₹14.84 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 8.08% | ₹14.84 Cr |
| Power Grid Corporation Of India Ltd Sr-lii Strpp B Bonds 8.32 23/12/2025 | Energy & Utilities | 7.08% | ₹12.59 Cr |
| Repo/cblo | Unspecified | 7.20% | ₹12.50 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 6.70% | ₹12.30 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 6.70% | ₹12.30 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 7.05% | ₹12.24 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 6.82% | ₹12.12 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 5.69% | ₹10.12 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 5.81% | ₹10.09 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | - | — |
| Mahindra & Mahindra Financial Services Ltd Sr Ae2023 Strpp 1 8.25 Ncd 26mr26 Fvrs1lac | Financial | 5.67% | ₹10.09 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 5.49% | ₹10.08 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 5.49% | ₹10.08 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ae2023 Strpp 1 8.25 Ncd 26mr26 Fvrs1lac | Financial | 5.79% | ₹10.06 Cr |
| National Housing Bank 7.40 Bd 16jl26 Fvrs1lac | Financial | 5.79% | ₹10.05 Cr |
| National Housing Bank 7.40 Bd 16jl26 Fvrs1lac | Financial | - | — |
| National Housing Bank 7.40 Bd 16jl26 Fvrs1lac | Financial | 5.48% | ₹10.05 Cr |
| National Housing Bank 7.40 Bd 16jl26 Fvrs1lac | Financial | 5.48% | ₹10.05 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ae2023 Strpp 1 8.25 Ncd 26mr26 Fvrs1lac | Financial | 5.47% | ₹10.04 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ae2023 Strpp 1 8.25 Ncd 26mr26 Fvrs1lac | Financial | 5.47% | ₹10.04 Cr |
| Government Of India 34806 364 Days Tbill 15ag25 Fv Rs 100 | Financial | 5.61% | ₹9.98 Cr |
| Sundaram Finance Limited Sr X4 7.89 Ncd 22sp25 Fvrs1lac | Financial | 4.50% | ₹8.01 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 4.35% | ₹7.99 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 4.35% | ₹7.99 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 4.58% | ₹7.95 Cr |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 4.19% | ₹7.45 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 8 Loa Date 27fb26 Fvrs10lac | Financial | 2.83% | ₹5.04 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 2.89% | ₹5.02 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | - | — |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 2.74% | ₹5.02 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 2.74% | ₹5.02 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 8 Loa Date 27fb26 Fvrs10lac | Financial | 2.89% | ₹5.02 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 8 Loa Date 27fb26 Fvrs10lac | Financial | 2.73% | ₹5.01 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 8 Loa Date 27fb26 Fvrs10lac | Financial | 2.73% | ₹5.01 Cr |
| Power Finance Corporation Ltd. Sr Bs217b Strpp I 7.15 Bd 08sp25 Fvrs10lac | Financial | 2.81% | ₹5.00 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 2.72% | ₹5.00 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 2.72% | ₹5.00 Cr |
| Hdfc Securities Limited 91d Cp 11nov25 | Financial | 2.72% | ₹4.99 Cr |
| Hdfc Securities Limited 91d Cp 11nov25 | Financial | 2.72% | ₹4.99 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 2.71% | ₹4.98 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 2.71% | ₹4.98 Cr |
| Axis Finance Limited 88d Cp 25aug25 | Financial | 2.80% | ₹4.98 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 2.87% | ₹4.98 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | - | — |
| Canara Bank Cd 04sep25 | Financial | 2.80% | ₹4.97 Cr |
| Hdfc Securities Limited 91d Cp 11nov25 | Financial | 2.86% | ₹4.96 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 2.70% | ₹4.96 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 2.70% | ₹4.96 Cr |
| Reliance Retail Ventures Limited 77d Cp 22sep25 | Diversified | 2.79% | ₹4.96 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 2.84% | ₹4.94 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 2.68% | ₹4.93 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 2.68% | ₹4.93 Cr |
| Canara Bank Cd 18mar26 | Financial | 2.66% | ₹4.89 Cr |
| Canara Bank Cd 18mar26 | Financial | 2.66% | ₹4.89 Cr |
| Canara Bank Cd 18mar26 | Financial | 2.80% | ₹4.86 Cr |
| Indian Bank Cd 19jan26 | Financial | 2.73% | ₹4.86 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 2.64% | ₹4.84 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 2.64% | ₹4.84 Cr |
| Canara Bank Cd 18mar26 | Financial | 2.71% | ₹4.82 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 2.77% | ₹4.81 Cr |
| Net Receivables | Unspecified | 2.50% | ₹4.44 Cr |
| Punjab National Bank Cd 07aug25 | Financial | 2.25% | ₹4.00 Cr |
| Net Receivables | Unspecified | 2.10% | ₹3.70 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 1.90% | ₹3.49 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 1.90% | ₹3.49 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 2.00% | ₹3.47 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 1.63% | ₹2.99 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 1.63% | ₹2.99 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 1.72% | ₹2.98 Cr |
| Repo/cblo | Unspecified | 1.67% | ₹2.97 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.61% | ₹2.96 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.61% | ₹2.96 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 1.45% | ₹2.51 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | - | — |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 1.37% | ₹2.51 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 1.37% | ₹2.51 Cr |
| Aditya Birla Capital Limited 91d Cp 24nov25 | Financial | 1.09% | ₹1.99 Cr |
| Aditya Birla Capital Limited 91d Cp 24nov25 | Financial | 1.09% | ₹1.99 Cr |
| Aditya Birla Capital Limited 91d Cp 24nov25 | Financial | 1.14% | ₹1.98 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 0.58% | ₹1.00 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | - | — |
| Hdfc Bank Limited Sr Y001 6.43 Ncd 29sp25 Fvrs10lac | Financial | 0.56% | ₹1.00 Cr |
| Others Class A2 Aif | Unspecified | 0.35% | ₹0.64 Cr |
| Others Class A2 Aif | Unspecified | 0.35% | ₹0.64 Cr |
| Others Class A2 Aif | Unspecified | 0.37% | ₹0.64 Cr |
| Others Class A2 Aif | Unspecified | 0.36% | ₹0.63 Cr |
| Net Receivables | Unspecified | 0.32% | ₹0.59 Cr |
| Net Receivables | Unspecified | 0.32% | ₹0.59 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,262.84 | 7.51% | 6.74% | - |
| Aditya Birla Sun Life Savings Direct-growth |
₹573.37 | 7.73% | 6.36% | - |
| Aditya Birla Sun Life Savings Regular-growth |
₹562.77 | 7.50% | 6.16% | - |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹1,674.17 | 6.90% | 6.14% | - |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹1,265.50 | 7.16% | 5.76% | - |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹4,139.68 | 7.17% | 5.74% | - |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹3,334.77 | 7.00% | 5.68% | - |
growth is based on 5Y returns of the funds
Iti Ultra Short Duration Fund Regular - Idcw Fortnightly
What is the current AUM of Iti Ultra Short Duration Fund Regular - Idcw Fortnightly?
As of Thu Jul 31, 2025, Iti Ultra Short Duration Fund Regular - Idcw Fortnightly manages assets worth ₹177.8 crore
How has Iti Ultra Short Duration Fund Regular - Idcw Fortnightly performed recently?
- 3 Months: 1.30%
- 6 Months: 2.98%
What is the long-term performance of Iti Ultra Short Duration Fund Regular - Idcw Fortnightly?
- 3 Years CAGR: 6.39%
- Since Inception: 5.27%
What is the portfolio composition of Iti Ultra Short Duration Fund Regular - Idcw Fortnightly?
Debt: 84.20%, Others: 15.80%.
Who manages Iti Ultra Short Duration Fund Regular - Idcw Fortnightly?
Iti Ultra Short Duration Fund Regular - Idcw Fortnightly is managed by Laukik Bagwe from ITI Mutual Fund.
When was the last dividend declared by Iti Ultra Short Duration Fund Regular - Idcw Fortnightly?
Latest dividend was declared on 11 Nov 2025 at 0.31% of face value.
Which are the top companies Iti Ultra Short Duration Fund Regular - Idcw Fortnightly has invested in?
- Repo/CBLO – 15.48% of the fund's portfolio
- Repo/CBLO – 15.48% of the fund's portfolio
- POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC – 8.67% of the fund's portfolio
- POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC – 1.00% of the fund's portfolio
- POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC – 8.20% of the fund's portfolio
Which are the major sectors Iti Ultra Short Duration Fund Regular - Idcw Fortnightly focuses on?
- Financial – 350.41% of the fund's portfolio
- Unspecified – 46.50% of the fund's portfolio
- Energy & Utilities – 7.08% of the fund's portfolio
- Entities – 3.22% of the fund's portfolio
- Diversified – 2.79% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
