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

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

Scheme code #148916 · Open Ended Schemes

₹1,003.1175

Latest NAV

04-09-2026

0.01%

Day change

₹1,009.037

52-week high

₹1,000.9995

52-week low

NAV history

Returns

1 month	0.07%
3 months	0.00%
6 months	0.12%
1 year (absolute)	-0.06%
3 years (absolute)	-0.04%
5 years (absolute)	0.11%
1Y CAGR	-0.06%
3Y CAGR	-0.01%
5Y CAGR	0.02%
Since inception CAGR	0.05%

Risk metrics

Volatility (1Y, annualized σ)	1.98%
Volatility (3Y, annualized σ)	1.97%
Max drawdown (1Y)	-0.80%
Max drawdown (3Y)	-0.84%
Max drawdown (all time)	-0.84%
Sharpe ratio (1Y, rf=6%)	-3.07
Sharpe ratio (3Y, rf=6%)	-2.98

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)	INF00XX01AL7
ISIN (Div reinvest)	INF00XX01AI3
AMC code	I
Scheme code	148916
Earliest NAV date	06-05-2021
Total NAV observations	1,019
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.