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Home Mf Research Iti Ultra Short Term Fund Regular Plan Growth
ITI MUTUAL FUND

Mutual Fund Research

ITI Ultra Short Term Fund - Regular Plan - Growth

ITI MUTUAL FUND Debt Debt Ultra Short Duration

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.20 +0.12%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.26 +0.13%
One Month 2026-10-05 ₹1,000.00 ₹1,002.35 +0.23%
Three Months 2026-08-05 ₹3,000.00 ₹3,020.00 +0.67%
Six Months 2026-05-07 ₹6,000.00 ₹6,085.16 +1.42%
One Year 2025-11-03 ₹12,000.00 ₹12,358.22 +2.99%
Three Year 2023-11-06 ₹36,000.00 ₹39,402.84 +9.45%
Five Year 2021-11-08 ₹60,000.00 ₹69,836.76 +16.39%
Since Inception 2021-05-05 ₹67,000.00 ₹78,837.01 +17.67%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 57.42%
CARE A1+ 12.61%
Sovereign 9.49%
CRISIL AAA 9.02%
ICRA A1+ 5.83%
ICRA AAA 2.98%
Other 2.06%
FITCH A1+ 0.59%

Top Holdings

Company-wise portfolio exposure

Net Receivables / (Payables) -6.23%
7.95% REC Limited (12/03/2027) 6.02%
6.4% LIC Housing Finance Limited (30/11/2026) 3.00%
6.60% REC Limited (30/06/2027) 2.98%
Indian Bank (24/06/2027) 8.55%
Bank of Baroda (05/03/2027) 8.17%
Axis Bank Limited (12/02/2027) 5.86%
Small Industries Dev Bank of India (18/02/2027) 5.85%
Canara Bank (04/03/2027) 5.83%
HDFC Bank Limited (14/12/2026) 3.26%
National Bank For Agriculture and Rural Development (28/01/2027) 2.94%
Punjab National Bank (05/02/2027) 2.93%
ICICI Bank Limited (08/03/2027) 2.92%
Union Bank of India (12/03/2027) 2.91%
HDFC Bank Limited (22/01/2027) 1.18%
Bank of Baroda (11/12/2026) 0.59%
Punjab National Bank (15/12/2026) 0.30%
Export Import Bank of India (14/12/2026) 9.48%
ICICI Securities Limited (26/10/2026) 6.57%
LIC Housing Finance Limited (11/02/2027) 5.86%
HDFC Securities Limited (24/12/2026) 3.25%
91 Days Tbill (MD 24/12/2026) 5.93%
91 Days Tbill (MD 17/12/2026) 2.97%
364 Days Tbill (MD 25/12/2026) 0.59%
Corporate Debt Market Development Fund Class A2 0.40%
TREPS 01-Oct-2026 7.89%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
130 Days
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Baroda Bnp Paribas Ultra Short Term Fund - Regular Plan - Growth 6.25% 6.94% 6.30%
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth 6.24% 7.05% 5.94%
HSBC Ultra Short Term Fund - Regular Plan - Growth 6.23% 6.90% 5.84%
Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth 6.14% 7.15% 7.66%
SBI Ultra Short Term Fund - Regular Plan - Growth 6.11% 6.86% 7.14%
Bandhan Ultra Short Term Fund - Regular Plan - Growth 6.09% 6.88% 6.21%
Nippon India Ultra Short Term Fund - Regular Plan - Growth 6.06% 6.71% 27.62%
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 6.02% 6.75% 5.80%
Invesco India Ultra Short Term Fund - Regular Plan - Growth 6.02% 6.80% 43.05%
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth 6.01% 6.88% 7.34%

Returns are historical and do not guarantee future performance.

View All Debt Ultra Short Duration Funds

Fund Family

Compare schemes from ITI MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ITI Small Cap Fund - Regular Plan - Growth 10.69% 19.63% 18.98%
ITI Pharma And Healthcare Fund - Regular Plan - Growth 8.38% 17.74% 12.09%
ITI Flexi Cap Fund - Regular Plan - Growth 6.50% 16.26% 19.44%
ITI Liquid Fund - Regular Plan - Growth 5.97% 6.48% 5.24%
ITI Multi Cap Fund - Regular Plan - Growth 5.78% 14.17% 13.18%
ITI Arbitrage Fund - Regular Plan - Growth 5.70% 6.48% 4.77%
ITI Ultra Short Term Fund - Regular Plan - Growth 5.51% 6.15% 5.31%
ITI Overnight Fund - Regular Plan - Growth 4.91% 5.68% 4.83%
ITI Banking And PSU Fund - Regular Plan - Growth 3.59% 6.21% 5.44%
ITI Dynamic Term Fund - Regular Plan - Growth 0.42% 4.60% 4.49%

Returns are historical and do not guarantee future performance.

View All ITI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 Macaulay duration of the portfolio is between 3 - 6 months. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.91%
Expense Ratio (Direct)
0.21%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Ultra Short Duration Debt A-I Index

Exit Load

Charges that may apply when you redeem units

N/A
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