Iti Ultra Short Duration Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 21
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹1193.44(R) +0.01% ₹1230.75(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.55% 5.49% -% -% -%
LumpSum (D) 7.46% 6.39% -% -% -%
SIP (R) -38.49% 0.78% -% -% -%
SIP (D) -37.93% 1.7% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.8 -0.64 0.54 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.47% 0.0% 0.0% - 0.39%
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Baroda BNP Paribas Ultra Short Duration Fund 2
Mirae Asset Ultra Short Duration Fund 3
Icici Prudential Ultra Short Term Fund 4
Bandhan Ultra Short Term Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option 1001.34
-0.0700
-0.0100%
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option 1002.81
0.0900
0.0100%
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option 1003.02
0.0900
0.0100%
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option 1005.44
0.0900
0.0100%
ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option 1005.67
0.1700
0.0200%
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 1193.44
0.1100
0.0100%
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option 1193.48
0.1100
0.0100%
ITI Ultra Short Duration Fund - Direct Plan - Growth Option 1230.75
0.1400
0.0100%
ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option 1232.3
0.1400
0.0100%

Review Date: 20-12-2024

ITI Ultra Short Duration Fund has exhibited poor performance in the Ultra Short Duration Fund category. The fund has rank of 21 out of 22 funds in the category. The fund has delivered return of 6.55% in 1 year and 5.49% in 3 years. The category average for the same periods is 7.1% and 6.0% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.47. The category average for the same parameter is 0.48 The fund has average risk in the category.
  • Sharpe ratio of the fund is -2.8 which shows poor performance of fund in the ultra short duration fund category.


    • Not able to see in mobile!!! save the chart by clicking on camera icon.

    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.46
    0.49
    		0.43 | 0.61 22 | 23 Poor
    3M Return % 1.57
    1.69
    		1.37 | 1.96 21 | 23 Poor
    6M Return % 3.17
    3.41
    		2.91 | 3.81 21 | 23 Poor
    1Y Return % 6.55
    7.10
    		6.03 | 7.83 21 | 23 Poor
    3Y Return % 5.49
    6.00
    		5.10 | 6.55 21 | 22 Poor
    1Y SIP Return % -38.49
    -38.17
    		-38.85 | -37.65 21 | 23 Poor
    3Y SIP Return % 0.78
    1.28
    		0.30 | 1.88 21 | 22 Poor
    Standard Deviation 0.47
    0.48
    		0.42 | 0.54 9 | 22 Good
    Semi Deviation 0.39
    0.39
    		0.34 | 0.42 10 | 22 Good
    Max Drawdown % 0.00
    0.00
    		-0.01 | 0.00 20 | 22 Poor
    Average Drawdown % 0.00
    0.00
    		-0.01 | 0.00 20 | 22 Poor
    Sharpe Ratio -2.80
    -1.80
    		-3.93 | -0.71 21 | 22 Poor
    Sterling Ratio 0.54
    0.59
    		0.50 | 0.64 21 | 22 Poor
    Sortino Ratio -0.64
    -0.46
    		-0.76 | -0.23 20 | 22 Poor
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.52 0.54 0.48 | 0.62 18 | 23
    3M Return % 1.77 1.82 1.57 | 2.02 19 | 23
    6M Return % 3.61 3.69 3.25 | 3.92 19 | 23
    1Y Return % 7.46 7.65 6.64 | 8.06 19 | 23
    3Y Return % 6.39 6.51 5.71 | 6.97 17 | 22
    1Y SIP Return % -37.93 -37.81 -38.43 | -37.51 19 | 23
    3Y SIP Return % 1.70 1.81 0.95 | 2.18 17 | 22
    Standard Deviation 0.47 0.48 0.42 | 0.54 9 | 22
    Semi Deviation 0.39 0.39 0.34 | 0.42 10 | 22
    Max Drawdown % 0.00 0.00 -0.01 | 0.00 20 | 22
    Average Drawdown % 0.00 0.00 -0.01 | 0.00 20 | 22
    Sharpe Ratio -2.80 -1.80 -3.93 | -0.71 21 | 22
    Sterling Ratio 0.54 0.59 0.50 | 0.64 21 | 22
    Sortino Ratio -0.64 -0.46 -0.76 | -0.23 20 | 22
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
    1W 0.10 ₹ 10,010.00 0.12 ₹ 10,012.00
    1M 0.46 ₹ 10,046.00 0.52 ₹ 10,052.00
    3M 1.57 ₹ 10,157.00 1.77 ₹ 10,177.00
    6M 3.17 ₹ 10,317.00 3.61 ₹ 10,361.00
    1Y 6.55 ₹ 10,655.00 7.46 ₹ 10,746.00
    3Y 5.49 ₹ 11,740.00 6.39 ₹ 12,043.00
    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 -38.49 ₹ 9,314.65 -37.93 ₹ 9,357.54
    3Y ₹ 36000 0.78 ₹ 36,435.02 1.70 ₹ 36,954.50
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Iti Ultra Short Duration Fund NAV Regular Growth Iti Ultra Short Duration Fund NAV Direct Growth
    20-12-2024 1193.4363 1230.7538
    19-12-2024 1193.3305 1230.6171
    18-12-2024 1193.2172 1230.4725
    17-12-2024 1193.042 1230.2642
    16-12-2024 1192.8542 1230.0429
    13-12-2024 1192.2122 1229.2981
    12-12-2024 1192.1215 1229.1769
    11-12-2024 1191.9726 1228.9958
    10-12-2024 1191.8667 1228.8591
    09-12-2024 1191.7018 1228.6614
    06-12-2024 1191.1471 1228.0067
    05-12-2024 1190.9106 1227.7353
    04-12-2024 1190.6684 1227.458
    03-12-2024 1190.4469 1227.2021
    02-12-2024 1190.2766 1226.9989
    29-11-2024 1189.5728 1226.1908
    28-11-2024 1189.3605 1225.9445
    27-11-2024 1189.1475 1225.6974
    26-11-2024 1188.9635 1225.4802
    25-11-2024 1188.7584 1225.2412
    22-11-2024 1188.1777 1224.5602
    21-11-2024 1188.0239 1224.3741

    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.