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

ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option

Scheme code #148908 · Open Ended Schemes

₹1,002.671

Latest NAV

24-08-2026

0.06%

Day change

₹1,006.2936

52-week high

₹999.90

52-week low

NAV history

Returns

1 month	-0.02%
3 months	0.15%
6 months	-0.07%
1 year (absolute)	-0.08%
3 years (absolute)	-0.08%
5 years (absolute)	0.01%
1Y CAGR	-0.03%
3Y CAGR	-0.03%
5Y CAGR	0.00%
Since inception CAGR	0.04%

Risk metrics

Volatility (1Y, annualized σ)	1.48%
Volatility (3Y, annualized σ)	1.48%
Max drawdown (1Y)	-0.56%
Max drawdown (3Y)	-0.56%
Max drawdown (all time)	-0.56%
Sharpe ratio (1Y, rf=6%)	-3.74
Sharpe ratio (3Y, rf=6%)	-3.74

Scheme metadata

Fund house	ITI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF00XX01AK9
ISIN (Div reinvest)	INF00XX01AH5
AMC code	I
Scheme code	148908
Earliest NAV date	06-05-2021
Total NAV observations	675
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.