Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 148917

ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option

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

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

Latest NAV (2026-11-09)
₹1331.5153
AMFI Code / ISIN
148917 / INF00XX01AD4
Category Peer Standing
#113 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 2026-11-09 (1,336 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
+5.59% p.a.
3Y CAGR
+6.18% p.a.
5Y CAGR
+5.60% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.33% p.a.
Sortino Ratio (3Y)
-1.58
Sharpe Ratio (3Y)
-0.96
Calmar Ratio
30.91
Annualized Volatility (3Y)
+0.33%
Maximum Drawdown
-0.20%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.60% / +5.90% / +5.41%

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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