ITI Ultra Short Duration Fund · Regular · Growth
NAV
₹1302.5124
as of 17 Jun 2026
Expense Ratio
0.92%
AUM
₹199 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.48%
- 3Y
- +6.25%
- 5Y
- +5.36%
- Since Inception
- +5.30%
SIP returns (XIRR)
- 1Y
- +5.60%
- 3Y
- +6.09%
- 5Y
- +5.94%
- Since Inception
- +5.91%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹30,500
Invested
₹35,389
Value today
5.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,300
Value today
5.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,05,000
Withdrawn
₹9,46,590
Corpus left
+₹2,51,590 net gain — withdrew ₹3,05,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,12,748
Value today
1.1×
Multiple
Staying invested through that crash turned ₹1L into ₹1,12,748 — a 1.1× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.50
Sharpe Ratio
—
Alpha
—
Beta
-0.66
Sortino
0.34%
Std Dev
-0.04%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
ITI Ultra Short Duration Fund · Regular · Growth 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 · Growth is a Ultra Short Duration mutual fund offered by ITI Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹199 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 0.92%.
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