Iti Ultra Short Duration Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 21
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹1199.19(R) +0.02% ₹1237.46(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.54% 5.59% -% -% -%
LumpSum (D) 7.44% 6.48% -% -% -%
SIP (R) -9.74% 4.41% -% -% -%
SIP (D) -9.02% 5.31% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.83 -0.64 0.55 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.46% 0.0% 0.0% - 0.38%
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Mirae Asset Ultra Short Duration Fund 2
Baroda BNP Paribas Ultra Short Duration Fund 3
Bandhan Ultra Short Term Fund 4
Icici Prudential Ultra Short Term Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option 1001.35
0.0200
0.0000%
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option 1001.99
0.1900
0.0200%
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option 1002.94
0.1900
0.0200%
ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option 1004.6
0.2100
0.0200%
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option 1004.93
0.1900
0.0200%
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 1199.19
0.2200
0.0200%
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option 1199.23
0.2200
0.0200%
ITI Ultra Short Duration Fund - Direct Plan - Growth Option 1237.46
0.2600
0.0200%
ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option 1239.03
0.2600
0.0200%

Review Date: 17-01-2025

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 6.54% in 1 year and 5.59% in 3 years. The category average for the same periods is 7.06% and 6.04% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.46. The category average for the same parameter is 0.47 The fund has average risk in the category.
  • Sharpe ratio of the fund is -2.83 which shows poor performance of fund in the ultra short duration fund category.


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.52
    0.54
    		0.45 | 0.60 21 | 23 Poor
    3M Return % 1.53
    1.62
    		1.37 | 1.85 21 | 23 Poor
    6M Return % 3.16
    3.36
    		2.85 | 3.76 21 | 23 Poor
    1Y Return % 6.54
    7.06
    		5.97 | 7.78 21 | 23 Poor
    3Y Return % 5.59
    6.04
    		5.17 | 6.61 21 | 23 Poor
    1Y SIP Return % -9.74
    -9.37
    		-10.24 | -8.74 21 | 23 Poor
    3Y SIP Return % 4.41
    4.86
    		3.91 | 5.47 21 | 23 Poor
    Standard Deviation 0.46
    0.47
    		0.41 | 0.54 5 | 22 Very Good
    Semi Deviation 0.38
    0.38
    		0.34 | 0.42 9 | 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 -2.83
    -1.80
    		-4.04 | -0.64 21 | 22 Poor
    Sterling Ratio 0.55
    0.60
    		0.51 | 0.66 21 | 22 Poor
    Sortino Ratio -0.64
    -0.46
    		-0.77 | -0.20 21 | 22 Poor
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.59 0.58 0.50 | 0.62 12 | 23
    3M Return % 1.74 1.76 1.56 | 1.91 18 | 23
    6M Return % 3.59 3.64 3.18 | 3.87 18 | 23
    1Y Return % 7.44 7.61 6.59 | 8.00 19 | 23
    3Y Return % 6.48 6.58 5.78 | 6.99 18 | 23
    1Y SIP Return % -9.02 -8.91 -9.71 | -8.55 19 | 23
    3Y SIP Return % 5.31 5.41 4.55 | 5.76 18 | 23
    Standard Deviation 0.46 0.47 0.41 | 0.54 5 | 22
    Semi Deviation 0.38 0.38 0.34 | 0.42 9 | 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 -2.83 -1.80 -4.04 | -0.64 21 | 22
    Sterling Ratio 0.55 0.60 0.51 | 0.66 21 | 22
    Sortino Ratio -0.64 -0.46 -0.77 | -0.20 21 | 22
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
    1W 0.12 ₹ 10,012.00 0.14 ₹ 10,014.00
    1M 0.52 ₹ 10,052.00 0.59 ₹ 10,059.00
    3M 1.53 ₹ 10,153.00 1.74 ₹ 10,174.00
    6M 3.16 ₹ 10,316.00 3.59 ₹ 10,359.00
    1Y 6.54 ₹ 10,654.00 7.44 ₹ 10,744.00
    3Y 5.59 ₹ 11,771.00 6.48 ₹ 12,074.00
    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 -9.74 ₹ 11,356.19 -9.02 ₹ 11,404.84
    3Y ₹ 36000 4.41 ₹ 38,509.02 5.31 ₹ 39,035.41
    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
    17-01-2025 1199.1877 1237.4632
    16-01-2025 1198.9653 1237.2059
    15-01-2025 1198.6514 1236.8542
    14-01-2025 1198.3656 1236.5315
    13-01-2025 1198.1488 1236.28
    10-01-2025 1197.7123 1235.7464
    09-01-2025 1197.451 1235.449
    08-01-2025 1197.355 1235.3222
    07-01-2025 1197.3224 1235.2609
    06-01-2025 1197.1665 1235.0722
    03-01-2025 1196.5841 1234.3882
    02-01-2025 1196.3917 1234.162
    01-01-2025 1196.0988 1233.8322
    31-12-2024 1195.8565 1233.5545
    30-12-2024 1195.3815 1233.0368
    27-12-2024 1194.7412 1232.2933
    26-12-2024 1194.4476 1231.9628
    24-12-2024 1194.0215 1231.468
    23-12-2024 1193.9696 1231.3867
    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

    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.