ITI Ultra Short Duration Fund - Regular Plan - Growth Option
Fund House: ITI Mutual Fund
Category: Debt: Ultra Short Duration
Status: Open Ended Schemes
Launch Date: 01-05-2021
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Total Assets: 170.87 As on (29-08-2025)
Expense Ratio: 0.92% As on (31-08-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 07-10-2025
1255.2346
0.1836
CAGR Since Inception
5.27%
CRISIL Ultra Short Duration Debt A-I Index 6.34%
PERFORMANCE
Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
ITI Ultra Short Duration Fund - Regular Plan - Growth Option | 6.48 | 6.38 | - | - | 5.27 |
Benchmark | - | - | - | - | - |
Debt: Ultra Short Duration | 7.03 | 6.89 | 5.62 | 6.24 | 6.37 |
Funds Manager
Mr. Laukik Bagwe
RETURNS CALCULATORS for ITI Ultra Short Duration Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ITI Ultra Short Duration Fund - Regular Plan - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ITI Ultra Short Duration Fund - Regular Plan - Growth Option
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
ITI Ultra Short Duration Fund Reg Gr | 01-05-2021 | 6.48 | 6.54 | 6.38 | 0.0 | 0.0 |
ABSL Savings Gr Reg | 27-11-2001 | 7.82 | 7.7 | 7.48 | 6.15 | 7.08 |
ABSL Savings Retail Gr | 27-11-2001 | 7.82 | 7.7 | 7.48 | 6.15 | 7.08 |
Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.51 | 7.52 | 7.34 | 0.0 | 0.0 |
ABSL Savings Discipline Advtg | 27-11-2001 | 7.46 | 7.44 | 7.29 | 6.0 | 7.1 |
ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.38 | 7.36 | 7.18 | 5.96 | 6.95 |
Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 7.32 | 7.35 | 7.29 | 5.95 | 0.0 |
HDFC Ultra Short Term Gr | 05-09-2018 | 7.25 | 7.29 | 7.14 | 5.8 | 0.0 |
HSBC Ultra Short Duration Gr | 29-01-2020 | 7.25 | 7.29 | 7.16 | 5.76 | 0.0 |
Franklin India Ultra Short Duration Fund Gr | 28-08-2024 | 7.25 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ITI Ultra Short Duration Fund - Regular Plan - Growth Option
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ITI Ultra Short Duration Fund - Regular Plan - Growth Option | 0.53 | -1.26 | 1.66 | 1.16 | 5.86 | 0.47 |
Debt: Ultra Short Duration | - | - | - | - | - | - |