Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 148910

ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW

ITI Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) • Direct Plan • Daily IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-04-27)
₹1001.0000
AMFI Code / ISIN
148910 / INF00XX01AF9
Category Peer Standing
#211 of 240 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) by 3Y Sortino
Historical Track
2021-05-06 to 2026-04-27 (777 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.01% p.a.
3Y CAGR
0.00% p.a.
5Y CAGR
+0.01% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.01% p.a.
Sortino Ratio (3Y)
-14.56
Sharpe Ratio (3Y)
-29.13
Calmar Ratio
0.00
Annualized Volatility (3Y)
+0.22%
Maximum Drawdown
-0.41%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.02% / 0.00% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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