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Fund Overview of Iti Ultra Short Duration Fund Regular-idcw Weekly
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₹144.9 CrAUM
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₹1,001.11NAV
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0.93%Expense Ratio
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DebtFund Category
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.
Returns of Iti Ultra Short Duration Fund Regular-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.59% | NA | 1.71% |
| 6 Months | 2.81% | NA | 3.90% |
| 1 Year | 5.48% | 5.48% | 7.70% |
| 2 Years | 12.67% | 6.14% | 7.59% |
| 3 Years | 19.91% | 6.24% | 7.34% |
| 5 Years | 29.85% | 5.36% | 6.07% |
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
Compare Iti Ultra Short Duration Fund Regular-idcw Weekly with other mutual funds in the same category
Iti Ultra Short Duration Fund Regular-idcw Weekly
Nippon India Ultra Short Duration Fund Direct-growth
Nippon India Ultra Short Duration Fund Direct-idcw Daily
Asset Allocation
debt instruments
77.64%other assets or cash equivalents
22.36%Iti Ultra Short Duration Fund Regular-idcw Weekly 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 ₹144.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.93%. Fund Manager Manager EducationAbout Iti Ultra Short Duration Fund Regular-idcw Weekly
The portfolio allocation consists of 77.64% in debt instruments, 22.36% in other assets or cash equivalents.Managed by Laukik Bagwe, it has delivered a return of 5.48% in the last year, a total return since inception of 5.30%.
The latest dividend was declared on 16 Jun 2026 at 0.16% of face value.
Considering risk tolerance investors may evaluate best sip plans as part of their long-term financial strategy.
Key Metrics of Iti Ultra Short Duration Fund Regular-idcw Weekly
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Standard Deviation0.30%
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Sharpe Ratio0.46%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct-growth  |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
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 |
|---|---|---|---|---|---|---|
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Iti Ultra Short Duration Fund Regular-growth
|
₹145 | 0.60% | 1.59% | 2.81% | 5.48% | 6.24% |
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Iti Ultra Short Duration Fund Direct-growth
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₹145 | 0.66% | 1.77% | 3.20% | 6.27% | 7.08% |
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Iti Ultra Short Duration Fund Regular-idcw Daily
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₹145 | 0.60% | 1.59% | 2.81% | 5.48% | 6.24% |
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Iti Ultra Short Duration Fund Regular-idcw Fortnightly
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₹145 | 0.60% | 1.59% | 2.81% | 5.48% | 6.24% |
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Iti Ultra Short Duration Fund Direct-idcw Fortnightly
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₹145 | 0.66% | 1.77% | 3.20% | 6.27% | 7.08% |
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Iti Ultra Short Duration Fund Regular-idcw Monthly
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₹145 | 0.60% | 1.59% | 2.81% | 5.48% | 6.24% |
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Iti Ultra Short Duration Fund Direct-idcw Monthly
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₹145 | 0.66% | 1.77% | 3.20% | 6.27% | 7.08% |
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Iti Ultra Short Duration Fund Direct-idcw Weekly
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₹145 | 0.66% | 1.77% | 3.20% | 6.27% | 7.08% |
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Iti Ultra Short Duration Fund Regular-idcw Yearly
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₹145 | 0.60% | 1.59% | 2.81% | 5.48% | 6.24% |
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 |
₹19,611 | ₹581.49 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-growth |
₹19,611 | ₹593.35 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹19,611 | ₹100.03 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹19,611 | ₹100.07 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹19,611 | ₹100.52 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹19,611 | ₹100.60 | 7.46% | 6.60% | 7.07% |
| HDFC Ultra Short Term Fund Direct-growth |
₹16,658 | ₹16.41 | 7.20% | 6.39% | - |
| HDFC Ultra Short Term Fund Regular-growth |
₹16,658 | ₹16.01 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Regular-idcw Daily |
₹16,658 | ₹10.10 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Direct-idcw Daily |
₹16,658 | ₹10.09 | 7.20% | 6.39% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo/cblo | Unspecified | 23.05% | ₹33.39 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 10.34% | ₹14.98 Cr |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | 6.90% | ₹10.00 Cr |
| National Housing Bank 7.40 Bd 16jl26 Fvrs1lac | Financial | 6.90% | ₹10.00 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 6.53% | ₹9.46 Cr |
| Bank Of Baroda Cd 05mar27 | Financial | 6.52% | ₹9.44 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 3.45% | ₹5.00 Cr |
| Ultratech Cement Ltd Bonds 7.53 21/08/2026 | Materials | 3.45% | ₹4.99 Cr |
| Hdfc Bank Limited Cd 10jun26 | Financial | 3.45% | ₹4.99 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 3.45% | ₹4.99 Cr |
| Kotak Securities Ltd 91d Cp 23jun26 | Financial | 3.44% | ₹4.98 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 3.42% | ₹4.96 Cr |
| Hdfc Bank Limited Cd 21sep26 | Financial | 3.37% | ₹4.89 Cr |
| National Bank For Agriculture And Rural Development Cd 28jan27 | Financial | 3.28% | ₹4.75 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 3.28% | ₹4.75 Cr |
| Icici Bank Limited Cd 08mar27 | Financial | 3.26% | ₹4.72 Cr |
| Ntpc Ltd Debenture 7.58 23/08/2026 | Energy & Utilities | 3.11% | ₹4.50 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 1.72% | ₹2.50 Cr |
| Hdfc Bank Limited Cd 22jan27 | Financial | 1.31% | ₹1.90 Cr |
| Others Class A2 Aif | Unspecified | 0.46% | ₹0.66 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,736.20 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹1,114.15 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹1,038.91 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹1,032.92 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹1,093.27 | 7.56% | 7.37% | - |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,344.03 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,831.31 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,607.30 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,332.67 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,531.85 | 7.30% | 7.01% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Iti Ultra Short Duration Fund Regular-idcw Weekly
What is the current AUM of Iti Ultra Short Duration Fund Regular-idcw Weekly?
As of Sun May 31, 2026, Iti Ultra Short Duration Fund Regular-idcw Weekly manages assets worth ₹144.9 crore
How has Iti Ultra Short Duration Fund Regular-idcw Weekly performed recently?
- 3 Months: 1.59%
- 6 Months: 2.81%
What is the long-term performance of Iti Ultra Short Duration Fund Regular-idcw Weekly?
- 3 Years CAGR: 6.24%
- 5 Years CAGR: 5.36%
- Since Inception: 5.30%
What is the portfolio composition of Iti Ultra Short Duration Fund Regular-idcw Weekly?
Debt: 77.64%, Others: 22.36%.
Who manages Iti Ultra Short Duration Fund Regular-idcw Weekly?
Iti Ultra Short Duration Fund Regular-idcw Weekly is managed by Laukik Bagwe from ITI Mutual Fund.
When was the last dividend declared by Iti Ultra Short Duration Fund Regular-idcw Weekly?
Latest dividend was declared on 16 Jun 2026 at 0.16% of face value.
Which are the top companies Iti Ultra Short Duration Fund Regular-idcw Weekly has invested in?
- Repo/CBLO – 23.05% of the fund's portfolio
- GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 – 10.34% of the fund's portfolio
- REC Ltd SR-147 Bonds 7.95 12/03/2027 – 6.90% of the fund's portfolio
- NATIONAL HOUSING BANK 7.40 BD 16JL26 FVRS1LAC – 6.90% of the fund's portfolio
- Small Industries Dev Bank of India (18/02/2027) ** – 6.53% of the fund's portfolio
Which are the major sectors Iti Ultra Short Duration Fund Regular-idcw Weekly focuses on?
- Financial – 70.62% of the fund's portfolio
- Unspecified – 23.51% of the fund's portfolio
- Materials – 3.45% of the fund's portfolio
- Energy & Utilities – 3.11% of the fund's portfolio
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