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ITI Mutual Fund · Ultra Short Duration Fund
ITI Ultra Short Duration Fund - Direct Plan - Growth Option
₹1349.3968NAV 2026-05-22
Direct PlanGrowthSince 2021-05-064.8y historyAUM ₹99 CrINF00XX01AE2
NAV History
2021-05-24 → 2026-05-22
+34.69%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+0.2%
+1.5%
+2.9%
+6.1%
+7.0%
+6.1%
-
Risk Metrics
Sharpe
-2.38
Sortino
-3.46
Max DD
-0.2%
Volatility
+0.3%
Best Year
+7.5%
Worst Year
+2.2%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹99 Cr
AUM as of
2026-03-31
Volatility (annualised)
+0.3%
Max drawdown
-0.2%
Sharpe ratio
-2.38
Sortino ratio
-3.46
Calmar ratio
36.36
Positive months
100%
Best year
+7.5%
Worst year
+2.2%
Peers — Ultra Short Duration Fund
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option
Nippon India Mutual Fund
+7.5%
3Y
₹6,578 Cr
AUM
-0.17
Sharpe
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
+7.4%
3Y
₹13,976 Cr
AUM
1.13
Sharpe
Tata Ultra Short Term Fund-Direct Plan-Growth
Tata Mutual Fund
+7.4%
3Y
₹2,944 Cr
AUM
-1.10
Sharpe
Axis Ultra Short Duration Fund - Direct Plan Growth
Axis Mutual Fund
+7.3%
3Y
₹3,313 Cr
AUM
-0.42
Sharpe
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
+7.3%
3Y
₹9,966 Cr
AUM
0.56
Sharpe
Mirae Asset Ultra Short Duration Fund Direct Growth
Mirae Asset Mutual Fund
+7.3%
3Y
₹1,033 Cr
AUM
-2.43
Sharpe
DSP Ultra Short Fund - Direct Plan - Growth
DSP Mutual Fund
+7.3%
3Y
₹1,766 Cr
AUM
0.28
Sharpe
UTI Ultra Short Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund
+7.2%
3Y
₹2,070 Cr
AUM
0.43
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.