Iti Ultra Short Duration Fund Regular-growth

• Sharpe Ratio: 0.21%
• Standard Deviation: 0.25%

As of Tue Mar 31, 2026, the total assets managed under Iti Ultra Short Duration Fund Regular-growth stand at approximately ₹ 221.9 crore.

The Iti Ultra Short Duration Fund Regular-growth has delivered the following short-term performance:

• 3 Months Return: 1.41%
• 6 Months Return: 3.03%

The historical growth of the Iti Ultra Short Duration Fund Regular-growth is reflected through its CAGR returns:

• 3 Year CAGR: 6.25%
• 5 Year CAGR: 5.43%
• Return Since Launch: 5.32%

The portfolio of Iti Ultra Short Duration Fund Regular-growth is distributed across different asset classes as follows:

• Debt Instruments: 98.06%
• Other Assets: 1.94%

The Iti Ultra Short Duration Fund Regular-growth is managed by Laukik Bagwe, representing ITI Mutual Fund.

Top stock holdings of Iti Ultra Short Duration Fund Regular-growth include:

• INDIAN BANK CD 06MAR26 – represents 10.24% of the portfolio
• BANK OF BARODA CD 11MAR26 – represents 10.23% of the portfolio
• GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 – represents 1.00% of the portfolio
• GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 – represents 8.92% of the portfolio
• Small Industries Dev Bank of India (18/02/2027) ** – represents 8.47% of the portfolio
• ICICI SECURITIES LIMITED 365D CP 22MAY26 – represents 1.00% of the portfolio
• ICICI SECURITIES LIMITED 365D CP 22MAY26 – represents 8.02% of the portfolio
• ICICI SECURITIES LIMITED 365D CP 22MAY26 – represents 9.07% of the portfolio
• INDIAN BANK CD 12JUN26 – represents 7.77% of the portfolio
• BANK OF BARODA CD 15JUN26 – represents 7.77% of the portfolio

Major sector exposures in Iti Ultra Short Duration Fund Regular-growth are:

• Financial – accounts for 798.77% of the portfolio
• Energy & Utilities – accounts for 25.27% of the portfolio
• Materials – accounts for 17.71% of the portfolio
• Entities – accounts for 4.25% of the portfolio
• Diversified – accounts for 2.92% of the portfolio