ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option
Fund House: ITI Mutual Fund| Category: Debt: Ultra Short Duration |
| Launch Date: 05-05-2021 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Ultra Short Duration Debt A-I Index |
| TER: 0.91% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 162.51 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 6.98% | Exit Load: Nil |
1319.0396
0.61 (0.0463%)
5.34%
Benchmark: 6.28%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.54 |
| Average Maturity | 0.35 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option | 05-05-2021 | 5.71 | 6.13 | 6.26 | 5.49 | - |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 05-06-2018 | 6.43 | 6.93 | 7.05 | 6.43 | - |
| Mirae Asset Ultra Short-Term Fund Regular Growth | 05-10-2020 | 6.42 | 7.0 | 7.15 | 6.4 | - |
| HSBC Ultra Short Term Fund - Regular Growth | 29-01-2020 | 6.42 | 6.89 | 7.0 | 6.26 | - |
| Aditya Birla Sun Life SavIngs Fund - Growth - Regular Plan | 27-11-2001 | 6.37 | 7.14 | 7.23 | 6.49 | 6.82 |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 6.29 | 6.86 | 6.98 | 6.27 | 6.66 |
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Growth | 05-07-2018 | 6.28 | 6.82 | 6.95 | 6.21 | - |
| SBI Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 6.22 | 6.79 | 6.94 | 6.2 | 6.39 |
| Nippon India Ultra Short Term Fund- Growth Option | 07-12-2001 | 6.21 | 6.69 | 6.79 | 6.13 | 5.79 |
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth | 05-10-2019 | 6.19 | 6.71 | 6.85 | 6.11 | - |
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
100.0%
