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

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

Scheme code #148909 · Open Ended Schemes

₹1,381.0247

Latest NAV

04-09-2026

0.01%

Day change

₹1,381.0247

52-week high

₹1,295.8637

52-week low

NAV history

Returns

1 month	0.60%
3 months	1.96%
6 months	3.52%
1 year (absolute)	6.57%
3 years (absolute)	22.96%
5 years (absolute)	36.36%
1Y CAGR	6.58%
3Y CAGR	7.13%
5Y CAGR	6.40%
Since inception CAGR	6.24%

Risk metrics

Volatility (1Y, annualized σ)	0.36%
Volatility (3Y, annualized σ)	0.34%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.05%
Max drawdown (all time)	-0.19%
Sharpe ratio (1Y, rf=6%)	1.80
Sharpe ratio (3Y, rf=6%)	3.47

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)	INF00XX01AM5
ISIN (Div reinvest)	INF00XX01AJ1
AMC code	I
Scheme code	148909
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.