ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
Fund House: ITI Mutual Fund
Category: Debt: Ultra Short Duration
Status: Open Ended Schemes
Launch Date: 05-05-2021
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Total Assets: 180.28 As on (31-03-2025)
Expense Ratio: 0.95% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-04-2025
1223.1173
0.0348
CAGR Since Inception
5.2%
CRISIL Ultra Short Duration Debt A-I Index 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option | 6.74 | 6.02 | - | - | 5.2 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 7.28 | 6.5 | 5.53 | 6.27 | 6.11 |
Funds Manager
Vikrant Mehta
RETURNS CALCULATORS for ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ITI Ultra Short Duration Fund Reg IDCW Annually | 05-05-2021 | 6.74 | 6.59 | 6.02 | 0.0 | 0.0 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.96 | 7.72 | 7.04 | 6.29 | 7.17 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.96 | 7.72 | 7.04 | 6.29 | 7.17 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.79 | 7.57 | 6.95 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 01-06-2018 | 7.63 | 7.46 | 6.96 | 5.78 | 0.0 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.57 | 7.37 | 6.8 | 5.67 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.57 | 7.36 | 6.74 | 5.7 | 6.63 |
| HDFC Ultra Short Term Gr | 05-09-2018 | 7.54 | 7.35 | 6.76 | 5.85 | 0.0 |
| Bandhan Ultra Short Term Reg Gr | 05-07-2018 | 7.53 | 7.35 | 6.75 | 5.61 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.51 | 7.36 | 6.78 | 6.01 | 7.05 |
Asset Allocation (%)
Key Performance and Risk Statistics of ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option | 0.53 | -1.26 | 1.66 | 1.16 | 7.09 | 0.49 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |