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

ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option

Scheme code #148907 · Open Ended Schemes

₹1,002.5634

Latest NAV

04-09-2026

0.01%

Day change

₹1,003.9844

52-week high

₹1,000.5753

52-week low

NAV history

Returns

1 month	0.14%
3 months	0.13%
6 months	0.16%
1 year (absolute)	-0.03%
3 years (absolute)	0.05%
5 years (absolute)	0.12%
1Y CAGR	-0.03%
3Y CAGR	0.02%
5Y CAGR	0.02%
Since inception CAGR	0.04%

Risk metrics

Volatility (1Y, annualized σ)	0.88%
Volatility (3Y, annualized σ)	0.90%
Max drawdown (1Y)	-0.34%
Max drawdown (3Y)	-0.54%
Max drawdown (all time)	-0.54%
Sharpe ratio (1Y, rf=6%)	-6.87
Sharpe ratio (3Y, rf=6%)	-6.62

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	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF00XX01978
AMC code	I
Scheme code	148907
Earliest NAV date	06-05-2021
Total NAV observations	1,292
History last refreshed	2026-09-06 10:56:12 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.