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ITI Ultra Short Term Fund

ITI Mutual Fund · Ultra Short Term Fund

AMFI scheme code 148913 · NAV as of 2026-09-11. Stored fund data, updated 2026-09-13T12:18:49.826666.

NAV vs benchmark

NAV: 1380.26 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 17.09
MF Green Score 47.53
MF Black Score 30.44
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.51 peer avg 12.64 · n=22 · Ultra Short Term Fund
Ret 3M % 1.78 peer avg 13.94 · n=22 · Ultra Short Term Fund
Ret 6M % 3.5 peer avg 12.31 · n=22 · Ultra Short Term Fund
Ret YTD % 4.56 peer avg 16.46 · n=22 · Ultra Short Term Fund
Ret 1Y % 6.54 peer avg 15.25 · n=22 · Ultra Short Term Fund
CAGR 3Y % 7.1 peer avg 7.29 · n=22 · Ultra Short Term Fund
CAGR 5Y % 6.38 peer avg 6.59 · n=22 · Ultra Short Term Fund
CAGR Incep % 6.2 peer avg 11.8 · n=22 · Ultra Short Term Fund
Risk
Volatility % 0.34 peer avg 10.6 · n=22 · Ultra Short Term Fund
Max Drawdown % -0.19 peer avg -4.18 · n=22 · Ultra Short Term Fund
Sharpe 1.74 peer avg 1.85 · n=22 · Ultra Short Term Fund
Sortino 3.89 peer avg 3.41 · n=22 · Ultra Short Term Fund
Beta 0 peer avg 0 · n=22 · Ultra Short Term Fund
Alpha % 0.6 peer avg 0.79 · n=22 · Ultra Short Term Fund
Price
NAV 1380.26
Cost & Info
TER % 0.21 peer avg 0.31 · n=22 · Ultra Short Term Fund
AUM (β‚Ή cr) 165.44 peer avg 4096.54 · n=22 · Ultra Short Term Fund
Mgr Tenure (yr) 1.6
Details
Category Ultra Short Term Fund
Fund House ITI Mutual Fund
Broad Type Debt
Fund Manager Laukik Bagwe
Inception May 2021

Fund Information

BenchmarkCRISIL Ultra Short Duration Debt A-I Index
Sub-categoryUltra Short Duration
Fund HouseITI Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF00XX01AE2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 INDIAN BANK CD 24JUN27Financial 8.57%
2 BANK OF BARODA CD 05MAR27Financial 8.18%
3 AXIS FINANCE LIMITED 109D CP 18SEP26Financial 7.53%
4 91 Days Tbill (MD 17/09/2026)Financial 7.24%
5 ICICI SECURITIES LIMITED 91D CP 03SEP26Financial 6.65%
6 REC Ltd SR-147 Bonds 7.95 12/03/2027Financial 6.06%
7 AXIS BANK LIMITED CD 12FEB27Financial 5.87%
8 Small Industries Dev Bank of India (18/02/2027) **Financial 5.86%
9 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04SEP26Financial 5.44%
10 Repo/CBLOUnspecified 4.64%
11 ICICI Bank Limited (15/09/2026)Financial 3.62%
12 KOTAK SECURITIES LTD 91D CP 24SEP26Financial 3.61%
13 LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LACFinancial 3.02%
14 BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LACFinancial 3.02%
15 CANARA BANK CD 14SEP26Financial 3.02%
16 HDFC BANK LIMITED CD 21SEP26Financial 3.01%
17 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27Financial 2.94%
18 PUNJAB NATIONAL BANK CD 05FEB27Financial 2.94%
19 ICICI BANK LIMITED CD 08MAR27Financial 2.92%
20 GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100Financial 1.81%
21 HDFC BANK LIMITED CD 22JAN27Financial 1.18%
22 Net ReceivablesUnspecified 0.95%
23 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 0.91%
24 HDFC BANK LIMITED CD 10SEP26Financial 0.6%
25 Others Class A2 AIFUnspecified 0.41%