ITI Ultra Short Term FundRegular Plan- Growth Option, Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Payout of IDCW option at daily/weekly/ monthly/fortnightly/annual dividend frequency), Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Reinvestment of IDCW optionat daily/weekly/ monthly/fortnightly/annual dividend frequency), Direct Plan- Growth Option, Direct Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Payout of IDCW option at daily/weekly/ monthly/fortnightly/annual dividend frequency), Direct Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Reinvestment of IDCW option at daily/weekly/ monthly/fortnightly/annual dividend frequency)An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months to 6 months. (Please refer page number 32 of the Offer Document on which the concept of Macaulay’s Duration has been explained). Moderate interest rate risk and relatively Low credit risk.Low to Moderate riskLow to Moderate riskUltra Short Term FundA-IIThe 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.Debt and Money Market Instruments* 0%-100%.Rs.1000/- each19-Apr-2103-May-2105-May-2106-May-21Not ApplicableCRISIL Ultra Short Duration Debt A-I IndexNot ApplicableMr. Laukik BagweMr. Laukik Bagwe - Fund Manager and Head - Fixed IncomeMr. Laukik Bagwe - 01-Feb-2025Regular 0.90, Direct 0.20NilDeutsche Bank A.G.S. R. Batliboi & Co. LLPKFin Technologies LimitedITI Ultra Short Term Fund DIRECT PLAN - ANNUALLY IDCW - PAYOUT- USA1D, ITI Ultra Short Term Fund DIRECT PLAN - ANNUALLY IDCW - REINVESTMENT- USA1R, ITI Ultra Short Term Fund REGULAR PLAN - ANNUALLY IDCW - PAYOUT-USADD, ITI Ultra Short Term Fund REGULAR PLAN - ANNUALLY IDCW - REINVESTMENT-USADR, ITI Ultra Short Term Fund DIRECT PLAN - DAILY IDCW - REINVESTMENT- USD1R, ITI Ultra Short Term Fund REGULAR PLAN - DAILY IDCW - REINVESTMENT- USDPR, ITI Ultra Short Term Fund DIRECT PLAN - FORTNIGHTLY IDCW - PAYOUT- USF1D, ITI Ultra Short Term Fund DIRECT PLAN - FORTNIGHTLY IDCW - REINVESTMENT-USF1R, ITI Ultra Short Term Fund REGULAR PLAN - FORTNIGHTLY IDCW - PAYOUT- USFDD, ITI Ultra Short Term Fund REGULAR PLAN - FORTNIGHTLY IDCW - REINVESTMENT- USFDR, ITI Ultra Short Term Fund DIRECT PLAN GROWTH- USG1G, ITI Ultra Short Term Fund REGULAR PLAN GROWTH-USGPG, ITI Ultra Short Term Fund DIRECT PLAN - MONTHLY IDCW - PAYOUT-USM1D, ITI Ultra Short Term Fund DIRECT PLAN - MONTHLY IDCW - REINVESTMENT- USM1R, ITI Ultra Short Term Fund REGULAR PLAN - MONTHLY IDCW - PAYOUT- USMDD, ITI Ultra Short Term Fund REGULAR PLAN - MONTHLY IDCW - REINVESTMENT- USMDR, ITI Ultra Short Term Fund DIRECT PLAN - WEEKLY IDCW - REINVESTMENT-USW1R, ITI Ultra Short Term Fund REGULAR PLAN - WEEKLY IDCW - REINVESTMENT- USWDRNot ApplicableITI Ultra Short Term Fund REGULAR PLAN GROWTH - INF00XX01952, ITI Ultra Short Term Fund REGULAR PLAN - WEEKLY IDCW - REINVESTMENT- INF00XX01978, ITI Ultra Short Term Fund DIRECT PLAN - FORTNIGHTLY IDCW - PAYOUT-INF00XX01AK9, ITI Ultra Short Term Fund DIRECT PLAN - FORTNIGHTLY IDCW - REINVESTMENT-INF00XX01AH5, ITI Ultra Short Term Fund DIRECT PLAN - ANNUALLY IDCW - PAYOUT- INF00XX01AM5, ITI Ultra Short Term Fund DIRECT PLAN - ANNUALLY IDCW - REINVESTMENT- INF00XX01AJ1, ITI Ultra Short Term Fund DIRECT PLAN - DAILY IDCW - REINVESTMENT- INF00XX01AF9, ITI Ultra Short Term Fund REGULAR PLAN - FORTNIGHTLY IDCW - PAYOUT-INF00XX01AB8, ITI Ultra Short Term Fund REGULAR PLAN - FORTNIGHTLY IDCW - REINVESTMENT-INF00XX01986, ITI Ultra Short Term Fund REGULAR PLAN - DAILY IDCW - REINVESTMENT-INF00XX01960, ITI Ultra Short Term Fund DIRECT PLAN GROWTH-INF00XX01AE2, ITI Ultra Short Term Fund REGULAR PLAN - MONTHLY IDCW - PAYOUT- INF00XX01AC6, ITI Ultra Short Term Fund REGULAR PLAN - MONTHLY IDCW - REINVESTMENT-INF00XX01994, ITI Ultra Short Term Fund DIRECT PLAN - WEEKLY IDCW - REINVESTMENT-INF00XX01AG7, ITI Ultra Short Term Fund DIRECT PLAN - MONTHLY IDCW - PAYOUT- INF00XX01AL7, ITI Ultra Short Term Fund DIRECT PLAN - MONTHLY IDCW - REINVESTMENT- INF00XX01AI3, ITI Ultra Short Term Fund REGULAR PLAN - ANNUALLY IDCW - PAYOUT- INF00XX01AD4, ITI Ultra Short Term Fund REGULAR PLAN - ANNUALLY IDCW - REINVESTMENT- INF00XX01AA0ITI Ultra Short Term Fund REGULAR PLAN GROWTH- 148906, ITI Ultra Short Term Fund REGULAR PLAN - WEEKLY IDCW - REINVESTMENT-148907, ITI Ultra Short Term Fund DIRECT PLAN - FORTNIGHTLY IDCW - PAYOUT-148908, ITI Ultra Short Term Fund DIRECT PLAN - FORTNIGHTLY IDCW - REINVESTMENT-148908, ITI Ultra Short Term Fund DIRECT PLAN - ANNUALLY IDCW - PAYOUT-148909, ITI Ultra Short Term Fund DIRECT PLAN - ANNUALLY IDCW - REINVESTMENT-148909, ITI Ultra Short Term Fund DIRECT PLAN - DAILY IDCW - REINVESTMENT-148910, ITI Ultra Short Term Fund REGULAR PLAN - FORTNIGHTLY IDCW - PAYOUT-148911, ITI Ultra Short Term Fund REGULAR PLAN - FORTNIGHTLY IDCW - REINVESTMENT-148911, ITI Ultra Short Term Fund REGULAR PLAN - DAILY IDCW - REINVESTMENT-148912, ITI Ultra Short Term Fund DIRECT PLAN GROWTH -148913, ITI Ultra Short Term Fund REGULAR PLAN - MONTHLY IDCW - PAYOUT-148914, ITI Ultra Short Term Fund REGULAR PLAN - MONTHLY IDCW - REINVESTMENT-148914, ITI Ultra Short Term Fund DIRECT PLAN - WEEKLY IDCW - REINVESTMENT-148915, ITI Ultra Short Term Fund DIRECT PLAN - MONTHLY IDCW - PAYOUT-148916, ITI Ultra Short Term Fund DIRECT PLAN - MONTHLY IDCW - REINVESTMENT-148916, ITI Ultra Short Term Fund REGULAR PLAN - ANNUALLY IDCW - PAYOUT-148917, ITI Ultra Short Term Fund REGULAR PLAN - ANNUALLY IDCW - REINVESTMENT-148917ITIM/O/D /USD/21/02/001150001100011000Not ApplicableNot ApplicableNot ApplicableNot Applicable5000Not Applicable1Not ApplicableNot ApplicableNot ApplicableYesNoSIP-Daily/Weekly/Monthly, STP- Daily/Weekly/Monthly/Quarterly, SWP- Monthly/ QuarterlySIP-Daily: Rs. 500/-/ Weekly and Monthly:Rs. 500/- or Rs. 1000/-, STP- Rs. 500/-, SWP- Rs. 1000/-SIP-1, STP-1, SWP-1SIP-Daily- 30 ; Weekly/Monthly -12 or 6, STP-Daily-30; Weekly /Monthly/Quarterly -2, SWP- Monthly/Quarterly-2SIP-Daily (Every Business Day), Weekly (Any Day from Monday to Friday),Monthly (Every Business Day), STP- Daily (Every Business Day), Weekly (Any Day from Monday to Friday),Quarterly (1st or 7th or 14th or 21st or 28th of last month of every quarter), Monthly (1,7,14,21 or 28th of the month), SWP-Monthly and Quarterly (1,7,14,21 or 28th of every month/month of every quarter)Nil