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OmniAsset › Mutual funds › ITI Ultra Short Term Fund

ITI Ultra Short Term Fund

Ultra Short Duration fund benchmarked to CRISIL Ultra Short Duration Debt A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV24 Aug 20261002.671
CategoryUltra Short Duration
PlanDirect · Idcw
Launched19 Apr 2021
Risk labelthe scheme's own riskometerLow to Moderate risk
Legal benchmarkSEBI Tier-1CRISIL Ultra Short Duration Debt A-I Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.20%
Growth of ₹10,000₹10,00124 Aug 2021 to 24 Aug 2026
₹10,023₹10,010₹9,998₹9,985₹9,973Aug 2021Apr 2022Nov 2022Jul 2023Aug 2026
₹10,001 (+0.0% a year) ITI Ultra Short Term Fund

Performance (trailing, annualised)

3Y annualised-0.03%
5Y annualised0.00%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

Calendar years

Calendar 20220.04%

Rolling returns

Rolling 1Y · average60 windows since 11 May 20220.05%
Rolling 1Y · median0.04%
Rolling 1Y · worst window-0.19%
Rolling 1Y · best window0.35%
Rolling 1Y · windows positive73%
Rolling 3Y · average31 windows since 19 Jan 2026-0.01%
Rolling 3Y · median0.00%
Rolling 3Y · worst window-0.10%
Rolling 3Y · best window0.06%
Rolling 3Y · windows positive42%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Management

Fund managerMr. Laukik Bagwe
Managing since1 Feb 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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