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

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

Scheme code #148911 · Open Ended Schemes

₹1,002.9488

Latest NAV

04-09-2026

0.01%

Day change

₹1,006.0168

52-week high

₹1,000.6856

52-week low

NAV history

Returns

1 month	0.06%
3 months	0.01%
6 months	0.12%
1 year (absolute)	-0.06%
3 years (absolute)	0.07%
5 years (absolute)	0.11%
1Y CAGR	-0.06%
3Y CAGR	0.02%
5Y CAGR	0.02%
Since inception CAGR	0.05%

Risk metrics

Volatility (1Y, annualized σ)	1.28%
Volatility (3Y, annualized σ)	1.37%
Max drawdown (1Y)	-0.53%
Max drawdown (3Y)	-0.66%
Max drawdown (all time)	-0.66%
Sharpe ratio (1Y, rf=6%)	-4.73
Sharpe ratio (3Y, rf=6%)	-4.36

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)	INF00XX01AB8
ISIN (Div reinvest)	INF00XX01986
AMC code	I
Scheme code	148911
Earliest NAV date	06-05-2021
Total NAV observations	1,292
History last refreshed	2026-09-06 10:56:13 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.