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ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option

ITI · Ultra Short Duration
Low
₹1305.00
Current NAV
25 Jun 2026
26.0%
1Y Return
22.0%
3Y CAGR
16.0%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.80).
  • Generates significant excess returns relative to benchmark index (Alpha: 4.80).
Cons / Risks
  • Higher expense ratio (2.2%) which can affect compounding over long horizons.
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
1.80
Sharpe Ratio
1.40
Beta
4.80
Alpha
2.16
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Fund Details
Fund House ITI
Category Ultra Short Duration
AUM ₹4350 Cr
Expense Ratio 2.20%
Min SIP ₹500
Min Lumpsum ₹1000
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