Investment Objective
The Investment Objective Of The Scheme Is To Generate Regular Income And Capital Appreciation Through Investment In A Portfolio Of Short Term Debt & Money Market Instruments Such That The…
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Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | +0.36% | +1.39% | +3.02% | +4.42% | +5.66% | +6.25% | +5.57% | N/A | N/A |
Calendar Year Returns vs Benchmark
Comparison with CRISIL Ultra Short Duration Fund Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
ITI Ultra Short Term Fund Regular Plan Growth Option is an Ultra Short Term Fund fixed income fund from ITI Asset Management Limited, launched on 19 Apr 2021. Its benchmark is the CRISIL Ultra Short Duration Fund Index. The expense ratio is 0.91% a year. It manages ₹165 crore. The NAV was ₹1326.54 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +5.66% | 0.61% |
| Last 3 years | +6.25% a year | 0.41% |
| Last 5 years | +5.57% a year | 0.48% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2021 to 2026, the fund returned more than the CRISIL Ultra Short Duration Fund Index in 4 of 6 calendar years. The 2026 figure is year to date.
| Year | 2021 | 2022 | 2023 | 2024 |
|---|
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| 2025 |
|---|
| 2026 YTD |
|---|
| This fund | +1.74% | +3.77% | +6.28% | +6.58% | +6.20% | +4.42% |
| Benchmark | +2.05% | +2.59% | +4.41% | +4.72% | +4.68% | +112.41% |
Compare every ultra short duration fund on returns, volatility, worst fall and cost.