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

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

Scheme code #148915 · Open Ended Schemes

₹1,002.2282

Latest NAV

04-09-2026

0.01%

Day change

₹1,003.6592

52-week high

₹999.90

52-week low

NAV history

Returns

1 month	0.12%
3 months	0.09%
6 months	0.12%
1 year (absolute)	0.01%
3 years (absolute)	0.01%
5 years (absolute)	0.08%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.02%
Since inception CAGR	0.04%

Risk metrics

Volatility (1Y, annualized σ)	1.00%
Volatility (3Y, annualized σ)	1.00%
Max drawdown (1Y)	-0.30%
Max drawdown (3Y)	-0.30%
Max drawdown (all time)	-0.31%
Sharpe ratio (1Y, rf=6%)	-5.61
Sharpe ratio (3Y, rf=6%)	-5.61

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)	—
ISIN (Div reinvest)	INF00XX01AG7
AMC code	I
Scheme code	148915
Earliest NAV date	06-05-2021
Total NAV observations	683
History last refreshed	2026-09-06 10:56:14 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.