NAV on (05 Aug 2026 )
₹1001.00
(0.00%)
Fund Size
₹156.02 Crores
1Y Returns
-0.22 %
The investment objective of the Scheme is to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Launch Date
April 19, 2021
Fund Manager
Mr. Laukik Bagwe
Initial Price
1000
AUM Fund
156.02 Cr
Min investment
Rs 5000
Expense Ratio
0.91%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 30 Instalments. Weekly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
-0.03%
6 Months
NA
1 Year
-0.22%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 9.39% | 24.96% | ₹260.29 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹53.21 | |
| 9.12% | 21.73% | ₹53.21 | |
| 8.64% | 20.32% | ₹53.21 |
Q: What is the current NAV of ITI Ultra Short Term Fund - IDCW-Daily?
A: The latest NAV of ITI Ultra Short Term Fund - IDCW-Daily is ₹ 1001.00 as on 05 Aug 2026.
Q: What type of mutual fund is ITI Ultra Short Term Fund - IDCW-Daily?
A: ITI Ultra Short Term Fund - IDCW-Daily is a 'Debt - Ultra Short Term' type mutual fund managed by 'ITI Asset Management Limited'.
Q: What is the expense ratio of ITI Ultra Short Term Fund - IDCW-Daily?
A: The expense ratio of ITI Ultra Short Term Fund - IDCW-Daily is 0.91%, which impacts overall returns.
Q: Who manages ITI Ultra Short Term Fund - IDCW-Daily?
A: ITI Ultra Short Term Fund - IDCW-Daily is managed by Mr. Laukik Bagwe, who oversees investment strategy and portfolio decisions.
Q: Is ITI Ultra Short Term Fund - IDCW-Daily a good investment?
A: ITI Ultra Short Term Fund - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ITI Ultra Short Term Fund - IDCW-Daily?
A: The exit load of ITI Ultra Short Term Fund - IDCW-Daily is Nil, applicable if redeemed within the specified period.
Q: How is ITI Ultra Short Term Fund - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
