OmniAsset
Get app

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 20261378.5519
CategoryUltra Short Duration
PlanDirect · Growth
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₹59.7 Cr
Growth of ₹10,000₹13,6152 Sep 2021 to 2 Sep 2026
₹13,615₹12,711₹11,807₹10,903₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,615 (+6.4% a year) ITI Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised6.56%
3Y annualised7.11%
5Y annualised6.37%

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 ₹3,99,8956.94%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,13,9136.89%

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

Calendar years

Calendar 20224.65%
Calendar 20237.18%
Calendar 20247.49%
Calendar 20256.98%

Rolling returns

Rolling 1Y · average222 windows since 11 May 20226.45%
Rolling 1Y · median7.03%
Rolling 1Y · worst window3.33%
Rolling 1Y · best window7.74%
Rolling 1Y · windows positive100%
Rolling 3Y · average120 windows since 9 May 20246.76%
Rolling 3Y · median7.09%
Rolling 3Y · worst window5.59%
Rolling 3Y · best window7.27%
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

What it holds

SecurityWeight
INDIAN BANK CD 24JUN278.7%
BANK OF BARODA CD 05MAR278.3%
91 Days Tbill (MD 17/09/2026)7.3%
ICICI SECURITIES LIMITED 91D CP 03SEP266.7%
REC Ltd SR-147 Bonds 7.95 12/03/20276.2%
AXIS BANK LIMITED CD 12FEB275.9%
Small Industries Dev Bank of India (18/02/2027) **5.9%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04SEP265.5%
HDFC BANK LIMITED CD 10SEP263.7%
ICICI Bank Limited (15/09/2026)3.7%
SectorWeight
Financial87.2%
Materials3.1%
Energy & Utilities2.8%
Unspecified0.4%

Portfolio disclosed: 93.5% by weight.

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker