Iti Ultra Short Duration Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 18-04-2024
NAV ₹1144.88 (R) 0.0% ₹1174.01 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.43% -% -% -% -%
LumpSum Dir. P 7.33% -% -% -% -%
SIP Reg. P -8.86% -% -% -% -%
SIP Dir. P -8.01% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option 1001.31
0.0000
0.0000%
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option 1001.65
0.0000
0.0000%
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option 1002.34
0.0000
0.0000%
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option 1005.99
0.0000
0.0000%
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 1144.88
0.0000
0.0000%
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option 1144.9
0.0000
0.0000%
ITI Ultra Short Duration Fund - Direct Plan - Growth Option 1174.01
0.0000
0.0000%
ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option 1175.29
0.0000
0.0000%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: ITI Ultra Short Duration Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ITI Ultra Short Duration Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ITI Ultra Short Duration Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For ITI Ultra Short Duration Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.62
0.68
0.53 | 0.78 21 | 22
No
No
Yes
3M Return % 1.69
1.86
1.52 | 2.13 20 | 22
No
No
Yes
6M Return % 3.34
3.52
3.02 | 3.81 17 | 22
No
No
Yes
1Y Return % 6.43
6.85
5.98 | 7.45 18 | 22
No
No
Yes
1Y SIP Return % -8.86
-8.45
-9.36 | -7.88 18 | 22
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.69 0.72 0.57 | 0.80 19 | 22
No
No
Yes
3M Return % 1.90 1.97 1.64 | 2.09 19 | 22
No
No
Yes
6M Return % 3.78 3.77 3.27 | 3.92 16 | 22
Yes
No
No
1Y Return % 7.33 7.38 6.68 | 7.70 18 | 22
No
No
Yes
1Y SIP Return % -8.01 -7.96 -8.75 | -7.67 18 | 22
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.11 ₹ 10011.0 0.13 ₹ 10013.0
1M 0.62 ₹ 10062.0 0.69 ₹ 10069.0
3M 1.69 ₹ 10169.0 1.9 ₹ 10190.0
6M 3.34 ₹ 10334.0 3.78 ₹ 10378.0
1Y 6.43 ₹ 10643.0 7.33 ₹ 10733.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.8557 ₹ 11415.912 -8.0093 ₹ 11472.468
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 1144.8766 1174.0142
16-04-2024 1144.5438 1173.6179
15-04-2024 1144.3618 1173.404
12-04-2024 1143.6004 1172.5411
08-04-2024 1142.9148 1171.7288
05-04-2024 1142.3166 1171.0336
04-04-2024 1142.0861 1170.7701
03-04-2024 1141.7492 1170.3975
02-04-2024 1141.4263 1170.0392
28-03-2024 1140.0224 1168.4643
27-03-2024 1139.1991 1167.5933
26-03-2024 1139.1246 1167.4899
22-03-2024 1138.3607 1166.5986
21-03-2024 1138.1957 1166.4024
20-03-2024 1137.9638 1166.1384
19-03-2024 1137.7822 1165.9252
18-03-2024 1137.5724 1165.6832
15-03-2024 1136.9854 1164.9992
14-03-2024 1136.851 1164.8343
13-03-2024 1136.4803 1164.4275
12-03-2024 1136.3246 1164.2409
11-03-2024 1136.1102 1163.9941
07-03-2024 1135.3629 1163.1205
06-03-2024 1135.1385 1162.8636
05-03-2024 1134.9417 1162.635
04-03-2024 1134.7221 1162.383
01-03-2024 1134.1184 1161.6837
29-02-2024 1133.8929 1161.4258
28-02-2024 1133.7584 1161.261
27-02-2024 1133.5662 1161.0372
26-02-2024 1133.3124 1160.7503
23-02-2024 1132.7168 1160.0584
22-02-2024 1132.5227 1159.8326
21-02-2024 1132.3131 1159.591
20-02-2024 1132.0446 1159.2892
16-02-2024 1131.2541 1158.3719
15-02-2024 1131.0226 1158.108
14-02-2024 1130.7673 1157.8196
13-02-2024 1130.6454 1157.668
12-02-2024 1130.4665 1157.4585
09-02-2024 1129.9234 1156.8217
08-02-2024 1129.8786 1156.749
07-02-2024 1129.6407 1156.4785
06-02-2024 1129.3642 1156.1686
05-02-2024 1129.2348 1156.0093
02-02-2024 1128.6992 1155.3793
01-02-2024 1128.4396 1155.0868
31-01-2024 1128.1665 1154.7804
30-01-2024 1127.9485 1154.5304
29-01-2024 1127.8213 1154.3735
25-01-2024 1127.0302 1153.4558
24-01-2024 1126.9268 1153.3232
23-01-2024 1126.6726 1153.0363
19-01-2024 1125.85 1152.0855
18-01-2024 1125.7166 1151.9223
17-01-2024 1125.5556 1151.7307
16-01-2024 1125.4438 1151.5896
15-01-2024 1125.271 1151.3861
12-01-2024 1124.7002 1150.7218
11-01-2024 1124.4404 1150.4293
10-01-2024 1124.2418 1150.1994
09-01-2024 1124.0128 1149.9384
08-01-2024 1123.8059 1149.7
05-01-2024 1123.2513 1149.0526
04-01-2024 1123.0239 1148.7933
03-01-2024 1122.8635 1148.6025
02-01-2024 1122.6486 1148.356
01-01-2024 1122.5017 1148.1791
29-12-2023 1121.9776 1147.5631
28-12-2023 1121.643 1147.1942
27-12-2023 1121.4005 1146.9195
26-12-2023 1121.2812 1146.7709
22-12-2023 1120.5206 1145.8866
21-12-2023 1120.2414 1145.5745
20-12-2023 1120.0491 1145.3513
19-12-2023 1119.856 1145.1273
18-12-2023 1119.6267 1144.8662
15-12-2023 1119.0857 1144.2331
14-12-2023 1118.8772 1143.9933
13-12-2023 1118.5714 1143.6542
12-12-2023 1118.3253 1143.376
11-12-2023 1118.1577 1143.1781
08-12-2023 1117.6067 1142.5351
07-12-2023 1117.4391 1142.3373
06-12-2023 1117.239 1142.1062
05-12-2023 1117.0597 1141.8964
04-12-2023 1116.8473 1141.6527
01-12-2023 1116.1962 1140.9077
30-11-2023 1116.0932 1140.7759
29-11-2023 1115.855 1140.506
28-11-2023 1115.649 1140.2689
24-11-2023 1114.8119 1139.3076
23-11-2023 1114.6929 1139.1596
22-11-2023 1114.5126 1138.9488
21-11-2023 1114.3746 1138.7814
20-11-2023 1114.2067 1138.5834
17-11-2023 1113.6856 1137.9716
16-11-2023 1113.5131 1137.7689
15-11-2023 1113.3521 1137.578
13-11-2023 1112.8561 1137.0184
10-11-2023 1112.2476 1136.3171
09-11-2023 1112.1377 1136.1784
08-11-2023 1111.9724 1135.9832
07-11-2023 1111.7599 1135.7396
06-11-2023 1111.4634 1135.4104
03-11-2023 1110.836 1134.6904
02-11-2023 1110.6148 1134.4381
01-11-2023 1110.3174 1134.108
31-10-2023 1110.0977 1133.8573
30-10-2023 1109.947 1133.677
27-10-2023 1109.4689 1133.1097
26-10-2023 1109.2079 1132.8169
25-10-2023 1109.0994 1132.6798
23-10-2023 1108.6459 1132.1638
20-10-2023 1108.0338 1131.4601
19-10-2023 1107.8783 1131.275
18-10-2023 1107.7662 1131.1343
17-10-2023 1107.5471 1130.8844
16-10-2023 1107.3487 1130.6555
13-10-2023 1106.8462 1130.0637
12-10-2023 1106.6699 1129.8575
11-10-2023 1106.5222 1129.6804
10-10-2023 1106.2599 1129.3864
09-10-2023 1106.0783 1129.1748
06-10-2023 1105.5566 1128.5636
05-10-2023 1105.6207 1128.6028
04-10-2023 1105.3413 1128.2913
03-10-2023 1105.1666 1128.0869
29-09-2023 1104.4957 1127.2972
27-09-2023 1103.997 1126.7358
26-09-2023 1103.8778 1126.5881
25-09-2023 1103.7274 1126.4084
22-09-2023 1103.1899 1125.7815
21-09-2023 1103.0039 1125.5655
20-09-2023 1102.7826 1125.3135
18-09-2023 1102.3872 1124.8578
15-09-2023 1101.8212 1124.202
14-09-2023 1101.7614 1124.115
13-09-2023 1101.5973 1123.9214
12-09-2023 1101.4054 1123.6996
11-09-2023 1101.2524 1123.5173
08-09-2023 1100.8167 1122.9946
07-09-2023 1100.5782 1122.7252
06-09-2023 1100.3838 1122.5008
05-09-2023 1100.2452 1122.3334
04-09-2023 1100.0642 1122.1227
01-09-2023 1099.5394 1121.5092
31-08-2023 1099.315 1121.2542
30-08-2023 1099.0934 1121.0022
29-08-2023 1098.8703 1120.7487
28-08-2023 1098.705 1120.554
25-08-2023 1098.1542 1119.9146
24-08-2023 1097.9489 1119.6793
23-08-2023 1097.6723 1119.3712
22-08-2023 1097.4459 1119.1144
21-08-2023 1097.2724 1118.912
18-08-2023 1096.7702 1118.3219
17-08-2023 1096.4896 1118.0098
14-08-2023 1096.133 1117.5684
11-08-2023 1095.6336 1116.9814
10-08-2023 1095.5866 1116.9076
09-08-2023 1095.4662 1116.7588
08-08-2023 1095.3025 1116.566
07-08-2023 1095.1157 1116.3497
04-08-2023 1094.563 1115.7084
03-08-2023 1094.4802 1115.5981
02-08-2023 1094.3904 1115.4807
01-08-2023 1094.1684 1115.2285
31-07-2023 1093.9493 1114.9792
28-07-2023 1093.4346 1114.377
27-07-2023 1093.3679 1114.2831
26-07-2023 1093.1678 1114.0534
25-07-2023 1092.9594 1113.8151
24-07-2023 1092.8568 1113.6847
21-07-2023 1092.305 1113.0448
20-07-2023 1092.0897 1112.7996
19-07-2023 1091.9133 1112.594
18-07-2023 1091.7763 1112.4286
17-07-2023 1091.5326 1112.1544
14-07-2023 1091.0143 1111.5489
13-07-2023 1090.7843 1111.2889
12-07-2023 1090.4973 1110.9707
11-07-2023 1090.345 1110.7898
10-07-2023 1090.1095 1110.524
07-07-2023 1089.6158 1109.9438
06-07-2023 1089.4394 1109.7384
05-07-2023 1089.345 1109.6165
04-07-2023 1089.0852 1109.3261
03-07-2023 1088.8367 1109.0471
30-06-2023 1088.3057 1108.4291
28-06-2023 1087.9228 1107.9876
27-06-2023 1087.7021 1107.7371
26-06-2023 1087.5272 1107.5333
23-06-2023 1087.0304 1106.9502
22-06-2023 1086.956 1106.8487
21-06-2023 1086.7442 1106.6074
20-06-2023 1086.5946 1106.4294
19-06-2023 1086.4312 1106.2372
16-06-2023 1085.8592 1105.5778
15-06-2023 1085.729 1105.4196
14-06-2023 1085.5271 1105.1884
13-06-2023 1085.3647 1104.9974
12-06-2023 1085.1766 1104.7802
09-06-2023 1084.6981 1104.2158
08-06-2023 1084.5219 1104.0107
07-06-2023 1084.4705 1103.9328
06-06-2023 1084.3313 1103.7655
05-06-2023 1084.0727 1103.4765
02-06-2023 1083.5531 1102.8699
01-06-2023 1083.3332 1102.6205
31-05-2023 1083.0851 1102.3424
30-05-2023 1082.9553 1102.1847
29-05-2023 1082.7744 1101.975
26-05-2023 1082.2816 1101.3968
25-05-2023 1082.0497 1101.1353
24-05-2023 1081.8852 1100.9423
23-05-2023 1081.7852 1100.8149
22-05-2023 1081.6685 1100.6706
19-05-2023 1080.912 1099.8241
18-05-2023 1080.7084 1099.5915
17-05-2023 1080.4545 1099.3077
16-05-2023 1080.2559 1099.08
15-05-2023 1079.9811 1098.7749
12-05-2023 1079.3681 1098.0745
11-05-2023 1079.2271 1097.9056
10-05-2023 1079.0883 1097.7388
09-05-2023 1078.8986 1097.5204
08-05-2023 1078.7176 1097.3108
04-05-2023 1078.0443 1096.524
03-05-2023 1077.8607 1096.3118
02-05-2023 1077.6186 1096.0402
28-04-2023 1077.0343 1095.3441
27-04-2023 1076.9248 1095.2073
26-04-2023 1076.7934 1095.0482
25-04-2023 1076.6001 1094.8263
24-04-2023 1076.4457 1094.6438
21-04-2023 1075.9522 1094.0657
20-04-2023 1075.7337 1093.8182
19-04-2023 1075.5346 1093.5903
18-04-2023 1075.3216 1093.3483

Fund Launch Date: 05/May/2021
Fund Category: Ultra Short Duration Fund
Investment Objective: The investment objective of the Scheme is to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Description: An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months to 6 months
Fund Benchmark: NIFTY Ultra Short Duration Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.