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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 20261002.5947
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₹10,0072 Sep 2021 to 2 Sep 2026
₹10,073₹10,049₹10,026₹10,003₹9,980Sep 2021Aug 2022Sep 2024Sep 2025Sep 2026
₹10,007 (+0.0% a year) ITI Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised-0.08%
5Y annualised0.01%

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 ₹1,20,0100.02%

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

Calendar years

Calendar 20220.04%
Calendar 2025-0.04%

Rolling returns

Rolling 1Y · average112 windows since 11 May 20220.02%
Rolling 1Y · median0.03%
Rolling 1Y · worst window-0.53%
Rolling 1Y · best window0.47%
Rolling 1Y · windows positive55%
Rolling 3Y · average103 windows since 30 Aug 20240.05%
Rolling 3Y · median0.05%
Rolling 3Y · worst window-0.18%
Rolling 3Y · best window0.26%
Rolling 3Y · windows positive74%

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

Risk

Volatility (3Y)1.98%
Downside deviation (3Y)1.90%
Maximum drawdown-0.84%

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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