Iti Ultra Short Term Fund Direct-IDCW Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.42%
NAV: ₹1,001.00 as on Mon Apr 27, 2026
Fund NAV

Fund Overview of Iti Ultra Short Term Fund Direct-IDCW Daily

  • ₹166.6 Cr
    AUM
  • ₹1,001.00
    NAV
  • 0.21%
    Expense Ratio
  • Debt
    Fund Category
As on Mon Apr 27, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Iti Ultra Short Term Fund Direct-IDCW Daily Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.42% NA 1.71%
6 Months 3.16% NA 3.90%
1 Year 6.35% 6.35% 7.70%
2 Years 13.95% 6.75% 7.59%
3 Years 22.51% 7.00% 7.34%
5 Years 36.66% 6.45% 6.07%
View More
As on Mon Apr 27, 2026

Dividend of Iti Ultra Short Term Fund Direct-IDCW Daily : 0.03%

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 of Iti Ultra Short Term Fund Direct-IDCW Daily

debt instruments

94.41%

other assets or cash equivalents

5.59%
Top Holdings
Repo/cblo
37.48%
Repo/cblo
23.05%
Repo/cblo
15.48%
Repo/cblo
15.48%
Repo/cblo
19.69%
 
Top Sectors
Unspecified
138.69%
Financial
125.74%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now

About Fund

About Iti Ultra Short Term Fund Direct-IDCW Daily

Iti Ultra Short Term Fund Direct-IDCW Daily 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 ₹166.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.21%.
The portfolio allocation consists of 94.41% in debt instruments, 5.59% in other assets or cash equivalents.Managed by Laukik Bagwe, it has delivered a return of 6.35% in the last year, a total return since inception of 6.17%.
The latest dividend was declared on 27 Apr 2026 at 0.03% of face value.
Choosing a suitable best sip plan plays a vital part in long-term wealth creation.

Read more
  • Laukik Bagwe

    Fund Manager

  • Mr. Bagwe is a B.Com (H) and PGDBA (Finance)

    Manager Education

Key Metrics of Iti Ultra Short Term Fund Direct-IDCW Daily

  • Standard Deviation
    0.39%
  • Mean
    6.77%
  • Sharpe Ratio
    3.12%
  • Sortino Ratio
    4.35%

Iti Ultra Short Term Fund Direct-IDCW Daily Fund Details

Fund Names Iti Ultra Short Term Fund Direct-IDCW Daily
Inception Date 05 May 2021
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 7.70
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Iti Ultra Short Term Fund Direct-IDCW Daily Fund Returns Comparison

Compare Iti Ultra Short Term Fund Direct-IDCW Daily with other mutual funds in the same category

Iti Ultra Short Term Fund Direct-IDCW Daily

Nippon India Ultra Short Term Fund Direct-Growth

Nippon India Ultra Short Term Fund Direct-IDCW Daily

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Ultra Short Term Fund Direct-Growth trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Daily trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Monthly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Quarterly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Weekly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Tata Ultra Short Term Fund Direct-Growth trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Tata Ultra Short Term Fund Direct-IDCW Monthly trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Tata Ultra Short Term Fund Direct-IDCW Weekly trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Axis Ultra Short Term Fund Direct-Growth trend ₹5,274 0.41% 1.56% 6.67% 7.39% 6.83%
Axis Ultra Short Term Fund Direct-IDCW trend ₹5,274 0.41% 1.56% 6.67% 7.39% 6.83%
View More
increase 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 Term Fund Regular-Growth increase ₹167 0.33% 1.24% 2.80% 5.57% 6.18%
Iti Ultra Short Term Fund Direct-Growth increase ₹167 0.39% 1.42% 3.16% 6.35% 7.00%
Iti Ultra Short Term Fund Regular-IDCW Daily increase ₹167 0.33% 1.24% 2.80% 5.57% 6.18%
Iti Ultra Short Term Fund Regular-IDCW Fortnightly increase ₹167 0.33% 1.24% 2.80% 5.57% 6.18%
Iti Ultra Short Term Fund Direct-IDCW Fortnightly increase ₹167 0.39% 1.42% 3.16% 6.35% 7.00%
Iti Ultra Short Term Fund Regular-IDCW Monthly increase ₹167 0.33% 1.24% 2.80% 5.57% 6.18%
Iti Ultra Short Term Fund Direct-IDCW Monthly increase ₹167 0.39% 1.42% 3.16% 6.35% 7.00%
Iti Ultra Short Term Fund Regular-IDCW Weekly increase ₹167 0.33% 1.24% 2.80% 5.57% 6.18%
Iti Ultra Short Term Fund Direct-IDCW Weekly increase ₹167 0.39% 1.42% 3.16% 6.35% 7.00%
View More
increase growth is based on 1-month returns of the funds

Iti Ultra Short Term Fund Direct-IDCW Daily Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Ultra Short Term Fund Direct-Growth trend ₹15,261 ₹48.86 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-Growth trend ₹15,261 ₹46.36 6.66% 6.16% 6.23%
Kotak Ultra Short Term Fund Direct-IDCW trend ₹15,261 ₹10.14 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Direct-IDCW Monthly trend ₹15,261 ₹21.07 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-IDCW Monthly trend ₹15,261 ₹10.74 6.66% 6.16% 6.23%
Kotak Ultra Short Term Fund Direct-IDCW Weekly trend ₹15,261 ₹10.03 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-IDCW Weekly trend ₹15,261 ₹10.02 6.66% 6.16% 6.23%
Aditya Birla Sun Life Ultra Short Term Direct-Growth trend ₹15,236 ₹608.73 7.42% 6.82% 6.95%
Aditya Birla Sun Life Ultra Short Term Regular-Growth trend ₹15,236 ₹595.95 7.17% 6.60% 6.77%
Aditya Birla Sun Life Ultra Short Term Regular-IDCW Daily trend ₹15,236 ₹100.00 7.17% 6.60% 6.77%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Iti Ultra Short Term Fund Direct-IDCW Daily Detailed Portfolio

Stocks Sector % of Holding Value
Repo/cbloUnspecified37.48%₹80.07 Cr
Repo/cbloUnspecified23.05%₹33.39 Cr
Repo/cbloUnspecified15.48%₹28.42 Cr
Repo/cbloUnspecified15.48%₹28.42 Cr
Repo/cbloUnspecified19.69%₹28.12 Cr
Repo/cbloUnspecified16.99%₹28.11 Cr
Repo/cbloUnspecified10.52%₹20.53 Cr
Indian Bank Cd 06mar26Financial10.24%₹19.99 Cr
Bank Of Baroda Cd 11mar26Financial10.23%₹19.97 Cr
Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100Financial14.10%₹19.89 Cr
Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100Financial8.92%₹19.79 Cr
Small Industries Dev Bank Of India (18/02/2027) **Financial8.47%₹18.79 Cr
Icici Securities Limited 365d Cp 22may26Financial12.71%₹17.93 Cr
Icici Securities Limited 365d Cp 22may26Financial8.02%₹17.79 Cr
Icici Securities Limited 365d Cp 22may26Financial9.07%₹17.70 Cr
Indian Bank Cd 12jun26Financial7.77%₹17.25 Cr
Bank Of Baroda Cd 15jun26Financial7.77%₹17.24 Cr
Export Import Bank Of India (14/12/2026)Financial9.48%₹15.80 Cr
Export Import Bank Of India (14/12/2026)Financial9.48%₹15.80 Cr
Export Import Bank Of India (14/12/2026)Financial9.48%₹15.80 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Ultra Short Term Fund Direct-Growth increase ₹4,861.28 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Daily increase ₹1,114.15 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Monthly increase ₹1,036.89 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Quarterly increase ₹1,021.03 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Weekly increase ₹1,093.90 7.52% 7.03% -
Tata Ultra Short Term Fund Direct-Growth increase ₹16.30 7.46% 6.84% -
Tata Ultra Short Term Fund Direct-IDCW Monthly increase ₹16.32 7.46% 6.84% -
Tata Ultra Short Term Fund Direct-IDCW Weekly increase ₹10.41 7.46% 6.84% -
Axis Ultra Short Term Fund Direct-Growth increase ₹17.06 7.39% 6.83% -
Axis Ultra Short Term Fund Direct-IDCW increase ₹17.06 7.39% 6.83% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Iti Ultra Short Term Fund Direct-IDCW Daily

What is the current AUM of Iti Ultra Short Term Fund Direct-IDCW Daily?

As of Wed Sep 30, 2026, Iti Ultra Short Term Fund Direct-IDCW Daily manages assets worth ₹166.6 crore

How has Iti Ultra Short Term Fund Direct-IDCW Daily performed recently?

  • 3 Months: 1.42%
  • 6 Months: 3.16%

What is the long-term performance of Iti Ultra Short Term Fund Direct-IDCW Daily?

  • 3 Years CAGR: 7.00%
  • 5 Years CAGR: 6.45%
  • Since Inception: 6.17%

What is the portfolio composition of Iti Ultra Short Term Fund Direct-IDCW Daily?

Debt: 94.41%, Others: 5.59%.

Who manages Iti Ultra Short Term Fund Direct-IDCW Daily?

Iti Ultra Short Term Fund Direct-IDCW Daily is managed by Laukik Bagwe from ITI Mutual Fund.

When was the last dividend declared by Iti Ultra Short Term Fund Direct-IDCW Daily?

Latest dividend was declared on 27 Apr 2026 at 0.03% of face value.

Which are the top companies Iti Ultra Short Term Fund Direct-IDCW Daily has invested in?

  • Repo/CBLO – 37.48% of the fund's portfolio
  • Repo/CBLO – 23.05% of the fund's portfolio
  • Repo/CBLO – 15.48% of the fund's portfolio
  • Repo/CBLO – 15.48% of the fund's portfolio
  • Repo/CBLO – 19.69% of the fund's portfolio

Which are the major sectors Iti Ultra Short Term Fund Direct-IDCW Daily focuses on?

  • Unspecified – 138.69% of the fund's portfolio
  • Financial – 125.74% of the fund's portfolio
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