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

ITI · Ultra Short Duration
Low
₹1001.87
Current NAV
25 Jun 2026
12.1%
1Y Return
13.1%
3Y CAGR
13.1%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Very large asset base (AUM: ₹21,960 Cr) indicating high investor trust and liquidity.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Ultra Short Duration mandate.
Cons / Risks
  • Higher expense ratio (2.21%) 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
0.91
Sharpe Ratio
1.41
Beta
0.41
Alpha
1.10
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Fund Details
Fund House ITI
Category Ultra Short Duration
AUM ₹21960 Cr
Expense Ratio 2.21%
Min SIP ₹500
Min Lumpsum ₹1000
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