NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ITI Ultra Short Term Fund - Dir (G)
Fund Type	Debt
Risk	Moderately Low
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	0.21%
NAV	₹1393.27 (11 Nov 2026)
Fund Size	₹164.42 Cr
Fund Started	06 May 2021
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	ITI Ultra Short Term Fund - Dir (G)
1M	0.40%
3M	1.47%
6M	3.20%
1Y	6.40%
3Y	7.00%
5Y	6.45%
Since Inception	6.18%

Trailing risk-adjusted performance measures

Risk Ratio	ITI Ultra Short Term Fund - Dir (G)
Alpha	0.92
Beta	0.01
Sharpe	2.34
Standard Deviation	0.11

Holding Analysis	ITI Ultra Short Term Fund - Dir (G)
Top 5 Holdings	46.72%
Top 10 Holdings	79.24%
Portfolio Turnover	—
Equity	—
Debt	99.27%
Cash	—

Name	Assets
TREPSReverse Repo	11.00%
REC LtdCorporate Debts	9.09%
E X I M BankCommercial Paper	9.05%
Bank of BarodaCertificate of Deposits	8.90%
Indian BankCertificate of Deposits	8.68%
TBILL-91DT Bills	8.45%
S I D B ICertificate of Deposits	6.24%
LIC Housing Finance...Commercial Paper	5.95%
Axis Bank LtdCertificate of Deposits	5.95%
Canara BankCertificate of Deposits	5.93%

Fund Manager	ITI Ultra Short Term Fund - Dir (G)
Name	,

About	ITI Ultra Short Term Fund - Dir (G)
AMC	ITI Mutual Fund
Scheme Category	Ultra Short Term Fund
Benchmark	CRISIL Ultra Short Duration Debt A-I Index
Launch Date	19 Apr 2021