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Mutual funds · Debt Funds

ITI Ultra Short Term Fund

ITI Mutual Fund · Regular plan · IDCW option

₹1,331.5152NAV on 2026-11-09 (AMFI)Compare

NAV history

1,2581,2771,2961,3161,335 Nov 25Mar 26Jul 26Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
148917
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
ISIN
INF00XX01AD4
Plan / option
Regular / IDCW
Fund age
5.5 years
Expense ratio (TER)
0.91% a year declared 2026-11-09, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +0.3%
3 months▲ +1.2%
6 months▲ +2.8%
1 year▲ +5.6%
3-year CAGR▲ +6.2%
5-year CAGR▲ +5.6%
10-year CAGR–
Volatility (3y)0.3%
Sharpe (3y)0.84
Sortino (3y)1.48
Beta vs NIFTY 500.01
Max fall (3y)-0.1%
Computed from NAV (1335 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Direct · IDCW1,001.0000
Direct · IDCW1,393.9327
Direct · IDCW1,002.6710
Direct · Growth1,392.1600
Direct · IDCW1,004.2472
Direct · IDCW1,002.9379
Regular · IDCW1,001.0003
Regular · IDCW1,004.0193

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.