MF
MFGenie.ai
Ultra Short Durationregulargrowth

ITI Ultra Short Duration Fund - Regular Plan - Growth Option

ITI Mutual Fund

₹1289.9392

0.65 (+0.05%)

NAV as of 10 Apr 2026

IDCW NAV: ₹1002.9813

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.18%
1 Month+0.41%
3 Months+1.22%
6 Months+2.51%
1 Year+5.69%
3 Years (CAGR)+6.25%
5 Years (CAGR)
10 Years (CAGR)
Since Inception (May 2021)+5.24%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+5.31%
3 Year SIP+6.06%
5 Year SIP
Since Inception (May 2021)+5.86%

Fund Details

Fund HouseITI Mutual Fund
CategoryUltra Short Duration
Plan Typeregular
Optiongrowth
AUM₹195 Cr
Expense Ratio0.92%
Min SIP₹500
Min Lumpsum₹1,000
Launch Date06 May 2021
AMFI Code148906

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

ITI Ultra Short Duration Fund - Regular Plan - Growth Option by ITI Mutual Fund is a Ultra Short Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short Duration category.

About This Fund

ITI Ultra Short Duration Fund - Regular Plan - Growth Option is a Ultra Short Duration mutual fund offered by ITI Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹195 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 0.92%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations