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

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

Scheme code #148912 · Open Ended Schemes

₹1,001.7189

Latest NAV

04-09-2026

0.00%

Day change

₹1,002.6782

52-week high

₹1,000.4458

52-week low

NAV history

Returns

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

Risk metrics

Volatility (1Y, annualized σ)	0.17%
Volatility (3Y, annualized σ)	0.18%
Max drawdown (1Y)	-0.22%
Max drawdown (3Y)	-0.44%
Max drawdown (all time)	-0.44%
Sharpe ratio (1Y, rf=6%)	-34.76
Sharpe ratio (3Y, rf=6%)	-33.80

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)	INF00XX01960
AMC code	I
Scheme code	148912
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.