ITI Ultra Short Term Fund - Direct - Growth
Income/Debt Oriented Schemes by ITI Asset Management Limited
3Y Returns (CAGR)
6.97%
Expense Ratio
0.21%
as of 01/07/2026
AUM
₹99.28 Cr
Qtr End: Mar 26
NAV
₹1,365.187
as of 15/07/2026
3Y Returns (CAGR)
6.97%
Expense Ratio
0.21%
as of 01/07/2026
AUM
₹99.28 Cr
Qtr End: Mar 26
NAV
₹1,365.187
as of 15/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.46% | 5.97% | 0.45% |
| 6M | 3.29% | 6.70% | 0.44% |
| 1Y | 6.20% | 6.20% | 0.37% |
| 3Y | 22.41% | 6.97% | 0.35% |
| 5Y | 35.17% | 6.21% | 0.34% |
Scheme Details
- Launch Date
- 19/04/2021
- Fund Age
- 5.2 years
- Minimum Investment
- ₹5,000
- Fund House
- ITI Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Ultra Short Duration Fund (Debt Scheme)
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