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

ITI · Ultra Short Duration
Low
₹1001.00
Current NAV
03 Nov 2026
12.6%
1Y Return
23.6%
3Y CAGR
—
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.96%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.96).
  • Very large asset base (AUM: ₹15,010 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.96
Sharpe Ratio
0.66
Beta
-1.54
Alpha
2.67
Sortino
Fund Details
Fund House ITI
Category Ultra Short Duration
AUM ₹15010 Cr
Expense Ratio 0.96%
Min SIP ₹500
Min Lumpsum ₹1000
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