ITI Mutual FundIncome/Debt Oriented Schemes - Ultra Short Term FundRegularGrowth

ITI Ultra Short Term Fund - Regular Plan - Growth Option

Scheme code #148906 · Open Ended Schemes

₹1,320.792

Latest NAV

04-09-2026

0.01%

Day change

₹1,320.792

52-week high

₹1,248.6863

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.78%
6 months	3.15%
1 year (absolute)	5.77%
3 years (absolute)	20.06%
5 years (absolute)	30.80%
1Y CAGR	5.78%
3Y CAGR	6.28%
5Y CAGR	5.51%
Since inception CAGR	5.35%

Risk metrics

Volatility (1Y, annualized σ)	0.35%
Volatility (3Y, annualized σ)	0.32%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.06%
Max drawdown (all time)	-0.20%
Sharpe ratio (1Y, rf=6%)	-0.37
Sharpe ratio (3Y, rf=6%)	1.14

Scheme metadata

Fund house	ITI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF00XX01952
ISIN (Div reinvest)	—
AMC code	I
Scheme code	148906
Earliest NAV date	06-05-2021
Total NAV observations	1,292
History last refreshed	2026-09-06 10:56:11 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.