ITI Mutual FundUltra Short DurationDirect plan, growth

ITI Ultra Short Term Fund

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NAV: ₹1,380.26; —11 Sept 2026
AUM (₹ Cr): 167; Average, April - June 2026
Expense ratio: 0.21%; Regular 0.91%
Risk: Low to Moderate; SEBI riskometer

1Y return: 6.6%0.0%; Benchmark 6.5%
3Y CAGR: 7.1%0.0%; Benchmark 7.1%
5Y CAGR: 6.4%-0.1%; Benchmark 6.5%

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ITI Ultra Short Term Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.5%	+1.8%	+3.5%	+4.6%	+6.6%	+7.1%	+6.4%	—	+6.2%
CRISIL Ultra Short Duration Debt A-I Index	—	—	—	—	6.5%	7.1%	6.5%	—	6.4%
Ultra Short Duration average	0.5%	1.8%	3.5%	4.5%	6.5%	7.3%	6.6%	6.7%	7.5%
Difference	—	—	—	—	0.0%	0.0%	-0.1%	—	-0.2%

Portfolio

Fund details

Fund house: ITI Mutual Fund
Category: Debt · Ultra Short Duration
SEBI classification: Debt / Ultra Short Duration
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Launch date: 6 May 2021 (5.3 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Laukik Bagwe
Minimum SIP: ₹500
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: None
Lock-in: None
Riskometer: Low to Moderate (benchmark Low to Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF00XX01AE2
ISIN, Regular Growth: INF00XX01952
Scheme code: 148913, 148906

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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