ITI Ultra Short Duration Fund - Direct - Growth
A Debt Scheme by ITI Asset Management Limited
3Y Returns (CAGR)
7.06%
Expense Ratio
0.13%
as of 01/03/2026
AUM
₹45.01 Cr
Qtr End: Dec 25
NAV
₹1,345.541
as of 17/04/2026
3Y Returns (CAGR)
7.06%
Expense Ratio
0.13%
as of 01/03/2026
AUM
₹45.01 Cr
Qtr End: Dec 25
NAV
₹1,345.541
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.78% | 7.33% | 0.43% |
| 6M | 3.14% | 6.39% | 0.37% |
| 1Y | 6.42% | 6.42% | 0.36% |
| 3Y | 22.71% | 7.06% | 0.33% |
| 5Y | 34.43% | 6.10% | 0.33% |
Scheme Details
- Launch Date
- 19/04/2021
- Fund Age
- 5 years
- Minimum Investment
- ₹5,000
- Fund House
- ITI Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Ultra Short Duration Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Aditya Birla Sun Life Savings Fund - Direct - Growth | 7.46% | 0.32% | ₹15,159.09 |
| Nippon India Ultra Short Duration Fund - Direct - Growth | 7.53% | 0.38% | ₹8,384.63 |
| ICICI Prudential Ultra Short term Fund - Direct - Growth | 7.38% | 0.40% | ₹11,439.4 |
| Tata Ultra Short Term Fund - Direct - Growth | 7.43% | 0.29% | ₹3,809.23 |
| Axis Ultra Short Duration Fund - Direct - Growth | 7.40% | 0.38% | ₹4,189.09 |
| DSP Ultra Short Fund - Direct - Growth | 7.38% | 0.30% | ₹1,965.29 |
| Mirae Asset Ultra Short Duration Fund - Direct - Growth | 7.37% | 0.17% | ₹1,477.97 |