ITI Ultra Short Term Fund · Regular · Growth
NAV
₹1324.0536
as of 29 Sept 2026
Expense Ratio
0.91%
AUM
₹167 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.66%
- 3Y
- +6.23%
- 5Y
- +5.54%
- Since Inception
- +5.33%
SIP returns (XIRR)
- 1Y
- +5.74%
- 3Y
- +6.04%
- 5Y
- +5.99%
- Since Inception
- +5.91%
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,42,110 today — ₹2,95,000 invested, 6.0% XIRR.
₹2,95,000
Invested
₹3,42,110
Value today
6.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,30,956 today (5.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹9,67,450.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,14,791 today (1.15×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-1.01
Sharpe Ratio
—
Alpha
—
Beta
-1.24
Sortino
0.35%
Std Dev
-0.06%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
ITI Ultra Short Term Fund · Regular · 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 · Regular · Growth is a Ultra Short Term mutual fund offered by ITI Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹167 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Ultra Short Duration Debt Index. The current expense ratio is 0.91%.