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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 20261320.2172
CategoryUltra Short Duration
PlanRegular · 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 document0.90%
AUM₹0.02 Cr
Growth of ₹10,000₹13,0762 Sep 2021 to 2 Sep 2026
₹13,076₹12,307₹11,538₹10,769₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,076 (+5.5% a year) ITI Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised5.76%
3Y annualised6.28%
5Y annualised5.51%

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 ₹1,23,8666.00%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,1276.14%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,99,1316.05%

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

Calendar years

Calendar 20223.77%
Calendar 20236.28%
Calendar 20246.59%
Calendar 20256.20%

Rolling returns

Rolling 1Y · average222 windows since 11 May 20225.59%
Rolling 1Y · median6.19%
Rolling 1Y · worst window2.45%
Rolling 1Y · best window6.88%
Rolling 1Y · windows positive100%
Rolling 3Y · average120 windows since 9 May 20245.89%
Rolling 3Y · median6.23%
Rolling 3Y · worst window4.70%
Rolling 3Y · best window6.40%
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)0.32%
Downside deviation (3Y)0.05%
Maximum drawdown-0.06%

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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