ITI Ultra Short Duration Fund - Regular Plan - Growth Option
ITI Mutual Fund · AMFI Code 148906
Returns Trail
Trailing returns. ≥1Y figures are annualised (CAGR).
| Period | 1D | 5D | 1M | 3M | 6M | 1Y | 3YCAGR | 5YCAGR | 10YCAGR |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | +0.01% | +0.15% | +0.26% | +1.31% | +2.48% | +5.35% | +6.18% | +5.30% | +0.00% |
| Category Median | +0.02% | +0.20% | +0.27% | +1.30% | +2.53% | +5.62% | +6.60% | +5.80% | +3.60% |
Past performance does not guarantee future returns. Returns are net of expenses but do not account for taxes or exit loads. Mutual fund investments are subject to market risks.
NAV History
Daily NAV from AMFI. Use the range buttons to zoom in.
NAV data sourced from AMFI via the public MFAPI feed. ITI Ultra Short Duration Fund - Regular Plan - Growth Option · AMFI 148906.
Calendar-Year Returns
Year-by-year performance (Jan – Dec, absolute, not annualised).
Portfolio Allocation
Asset Mix
- Debt89.4%
- Cash & Equivalents10.1%
Market-Cap Split
Concentration
- Top 3 holdings32.4%
- Top 5 holdings46.2%
- Top 10 holdings69.5%
- Top 20 holdings99.1%
- Total holdings: 22
Risk Profile
Risk-adjusted return — excess return per unit of total volatility. Higher is better.
Like Sharpe, but penalises only downside volatility. Higher is better.
Annualised standard deviation of daily returns. Lower means a smoother ride.
Largest peak-to-trough loss over the period. A measure of worst-case downside.
Fund Manager
Manager-level attribution is being added shortly. In the meantime, this scheme is run by the ITI Mutual Fund investment team under their stated investment process and benchmark.
Scheme Information
- AMFI Code
- 148906
- Scheme Name
- ITI Ultra Short Duration Fund - Regular Plan - Growth Option
- AMC
- ITI Mutual Fund
- Category (AMFI)
- Ultra Short
- Sub-category
- Ultra Short Duration Fund
- External Category
- Ultra Short Duration Fund
- Launch Date
- 06 May 2021
- TER
- 0.90%
- Riskometer
- Moderately Low
- Benchmark
- —
- Exit Load
- —
- ISIN
- —
Peers in Ultra Short Duration Fund
Top 8 schemes by AUM. Current fund highlighted in brand colour.
| Scheme | AUM | 1Y | 3Y CAGR | Sharpe | TER |
|---|---|---|---|---|---|
ITI Ultra Short Duration Fund - Regular Plan - Growth OptionThis Fund ITI Mutual Fund | ₹145 Cr | +5.35% | +6.18% | -6.22 | 0.90% |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Aditya Birla Sun Life Mutual Fund | ₹20.4K Cr | +5.97% | +7.14% | 0.13 | 0.58% |
HDFC Ultra Short Term Fund - Growth Option HDFC Mutual Fund | ₹17.0K Cr | +5.62% | +6.78% | -1.72 | 0.73% |
Kotak Savings Fund -Growth Kotak Mahindra Mutual Fund | ₹16.5K Cr | +5.59% | +6.65% | -0.27 | 0.82% |
ICICI Prudential Ultra Short Term Fund - Growth ICICI Prudential Mutual Fund | ₹16.3K Cr | +5.90% | +6.89% | 0.04 | 0.77% |
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH SBI Mutual Fund | ₹12.7K Cr | +5.78% | +6.84% | -0.33 | 0.56% |
Nippon India Ultra Short Duration Fund- Growth Option Nippon India Mutual Fund | ₹11.3K Cr | +5.81% | +6.69% | -0.93 | 1.12% |
Axis Ultra Short Duration Fund - Regular Plan Growth Axis Mutual Fund | ₹6.3K Cr | +5.44% | +6.44% | -2.74 | 1.21% |
Tata Ultra Short Term Fund-Regular Plan-Growth Tata Mutual Fund | ₹5.7K Cr | +5.64% | +6.49% | -3.54 | 1.16% |
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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.