NAV
₹1383.3370
as of 29 Sept 2026
Expense Ratio
0.21%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.45%
- 3Y
- +7.06%
- 5Y
- +6.40%
- Since Inception
- +6.19%
SIP returns (XIRR)
- 1Y
- +6.51%
- 3Y
- +6.84%
- 5Y
- +6.82%
- Since Inception
- +6.75%
Performance Comparison
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Fund Details
Fund HouseITI Mutual Fund
CategoryUltra Short Term
Launch Date05 May 2021
AMFI Code148913
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
ITI Ultra Short Term Fund · Direct · Growth by ITI Mutual Fund is a Ultra Short Term 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 Term category.
About This Fund
ITI Ultra Short Term Fund · Direct · Growth is a Ultra Short Term mutual fund offered by ITI Mutual Fund. The fund has been operational for over 5 years. The current expense ratio is 0.21%.