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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 NAV2 Sep 20261380.3083
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%
AUM₹0.01 Cr
Growth of ₹10,000₹13,6312 Sep 2021 to 2 Sep 2026
₹13,631₹12,723₹11,815₹10,907₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,631 (+6.4% a year) ITI Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised6.56%
3Y annualised7.13%
5Y annualised6.39%

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

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,3626.78%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,9336.95%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,14,1966.90%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20224.70%
Calendar 20237.21%
Calendar 20247.52%
Calendar 20256.99%

Rolling returns

Rolling 1Y · average222 windows since 11 May 20226.48%
Rolling 1Y · median7.04%
Rolling 1Y · worst window3.37%
Rolling 1Y · best window7.75%
Rolling 1Y · windows positive100%
Rolling 3Y · average120 windows since 9 May 20246.79%
Rolling 3Y · median7.11%
Rolling 3Y · worst window5.63%
Rolling 3Y · best window7.29%
Rolling 3Y · windows positive100%

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

Risk

Volatility (3Y)0.34%
Downside deviation (3Y)0.04%
Maximum drawdown-0.05%

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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