info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

ITI Mutual Fund

ITI Ultra Short Duration Fund - Direct Plan - Growth Option

★★★★★ monitor_heart Health Score: 62/100 · Average

ITI Mutual Fund · Debt · Ultra Short Duration Fund

₹1,367.86

+0.35 (+0.03%) trending_up

AUM: ₹144 Cr

NAV updated 11 days ago

Plan

Direct

Option

Growth

Risk

Low to Moderate

Expense Ratio

0.21%

Exit Load

Nil

Fund Manager

Vikrant Mehta

Inception

May 2021

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Sharpe Ratio

0.74

Std Dev (1Y)

0.36%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.68%

3m

+1.58%

6m

+3.33%

1y

+6.35%

3y

+7.1%

5y

+6.28%

10y

since inception

+6.18%

rate_review TopFund's Take on ITI Ultra Short Duration Fund - Direct Plan - Growth Option

ITI Ultra Short Duration Fund - Direct Plan - Growth Option sits in the middle of the pack for Ultra Short Duration Fund funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 62/100.

Cost: At 0.21%, the expense ratio is meaningfully cheaper — about 45% below the Ultra Short Duration Fund category average of 0.38% (based on 58 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.74 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 0.36% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

pie_chart Asset Allocation

Certificate of Deposit 30.78%
Debenture 20.92%
Commercial Paper 16.22%
Treasury Bills 14.10%
Repo/CBLO 6.95%
Non Convertible Debenture 5.32%
Bonds 3.55%
Net Receivables 1.69%
Alternative Investment Fund 0.47%

Frequently Asked Questions about ITI Ultra Short Duration Fund - Direct Plan - Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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