ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
Fund House: ITI Mutual Fund| Category: Debt: Ultra Short Duration |
| Launch Date: 05-05-2021 |
| Asset Class: |
| Benchmark: CRISIL Ultra Short Duration Debt A-I Index |
| TER: 0.92% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 183.58 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1005.4626
0.07 (0.0073%)
5.25%
Benchmark: 6.34%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the Scheme is to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.53 |
| Sharpe Ratio | -1.26 |
| Alpha | 1.66 |
| Beta | 1.16 |
| Yield to Maturity | 5.35 |
| Average Maturity | 0.52 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option | 05-05-2021 | 6.3 | 6.45 | 6.36 | - | - |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.64 | 7.67 | 7.5 | 6.16 | 7.06 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.64 | 7.67 | 7.5 | 6.16 | 7.06 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.33 | 7.47 | 7.34 | 5.93 | - |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.24 | 7.33 | 7.19 | 5.95 | 6.91 |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.2 | 7.37 | 7.3 | 5.98 | 7.07 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 7.16 | 7.29 | 7.28 | 5.98 | - |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.12 | 7.24 | 7.16 | 5.8 | - |
| HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.12 | 7.26 | 7.15 | 5.81 | - |
| Franklin India Ultra Short Duration Fund - Growth | 28-08-2024 | 7.12 | - | - | - | - |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
84.52%
Others
15.48%
