Mutual Funds

ITI Ultra Short Term Fund - Direct Plan - Growth Option

ITI Mutual FundUltra Short DurationLow Risk
₹1,366.21+0.59 (+0.04%)

NAV as on 2026-07-17 · Debt · Ultra Short Duration

AUM

₹153 Cr

1Y Return

+6.3%

3Y CAGR

+7.1%

5Y CAGR

+6.3%

Expense

0.20%

Risk

Low

ITI Ultra Short Term Fund
₹1,366.21+0.04%

1Y Return

+6.3%

3Y CAGR

+7.1%

5Y CAGR

+6.3%

Since Inception

+6.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹1,284.71
₹1,366.21

100% from 52W low

Fund Information

Ultra Short DurationDebtSince 06-05-2021

Fund House

ITI Mutual Fund

Category

Debt - Ultra Short Duration

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash83.5%

Market Cap Split

Top Holdings

25 stocks
Weight1M Change
1

Bank Of Baroda

17.49%+16.7%
2

TREPS (Cash)

16.75%0.0%
3

Icici Securities Limited

14.22%+100.0%
4

Rural Electrification Corporation Limited

13.16%0.0%
5

National Housing Bank

13.12%0.0%
6

Axis Bank Ltd.

12.54%+100.0%
7

Small Industries Dev Bank Of India

12.52%0.0%
8

India (Republic of)

11.66%0.0%
9

National Bank for Agriculture and Rural Development

11.65%+100.0%
10

HDFC Bank Limited

10.27%+60.0%

Risk Metrics (3Y)

Sharpe Ratio

1.75

Cat avg: 0.64

Sortino Ratio

5.05

Cat avg: 2.10

Beta

0.93

Cat avg: 0.99

Std Deviation

0.35%

Cat avg: 0.57%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
ITI Ultra Short Term Dir Gr1530.20+6.3%+7.1%+6.3%
Aditya BSL Savings Dir Gr17,8160.26+6.5%+7.5%+6.7%
HDFC Ultra S/T Fund Dir Gr15,9500.39+6.3%+7.2%+6.5%
ICICI Pru Ultra Short Term Dir Gr14,3520.34+6.6%+7.4%+6.7%
Kotak Savings Fund Dir Gr14,1810.37+6.4%+7.2%+6.5%
SBI Ultra Short Dur Dir Gr11,4080.35+6.3%+7.2%+6.4%
Nippon India U/ST Duration Dir Gr10,2000.33+6.8%+7.6%+6.9%
Tata Ultra Short Term Dir Gr5,2670.25+6.8%+7.5%+6.7%
Axis Ultra Short Dur Fd Dir Gr4,9490.39+6.6%+7.4%+6.7%
Bandhan Ultra Short Dur Dir Gr4,0990.23+6.3%+7.2%+6.3%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹153 Cr
Expense Ratio0.20%
Volatility (3Y)0.3%
Sharpe Ratio1.75
Sortino Ratio5.05
Beta0.93
Min SIP₹500
Min Lumpsum₹5,000
Holdings26

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Low risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.