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

ITI · Ultra Short Duration
Low
₹1001.00
Current NAV
25 Jun 2026
31.2%
1Y Return
10.2%
3Y CAGR
21.2%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Very large asset base (AUM: ₹15,670 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Ultra Short Duration mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
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
0.62
Sharpe Ratio
1.12
Beta
0.12
Alpha
0.76
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Fund Details
Fund House ITI
Category Ultra Short Duration
AUM ₹15670 Cr
Expense Ratio 1.12%
Min SIP ₹500
Min Lumpsum ₹1000
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