ITI Ultra Short Duration Fund

Ultra Short DurationDebt Rank 20 of 26

NAV · Direct-Growth

₹1,374.35+0.49+0.04%

As of 17 Aug 2026 · AMFI

NAV growth+6.5%

Aug ’25Aug ’26

Arthkar verdictA balanced read

Returns

Lags category

0 of 3 periods ahead

Consistency

Strong

positive in 5 of 5 years

Trails its Ultra Short Duration category on 1Y, 3Y & 5Y.

1Y return

+6.5%

-0.1 vs cat

3Y CAGR

+7.1%

-0.1 vs cat

5Y CAGR

+6.3%

-0.2 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

0.4%

3Y std dev

Go deeper on ITI Ultra Short Duration Fund

Two data-only views, computed from this fund's real NAV history — no projections.

ITI Ultra Short Duration Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.ITI Ultra Short Duration Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

ITI Ultra Short Duration Fund is a Ultra Short Duration scheme from ITI. Long-run track record: about 6.3% CAGR over 5 years. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF00XX01AE2

NAV (Direct-Growth)

₹1374.3477

Last 1Y

+6.46%

Aug 25Min ₹1290.89 · Max ₹1374.35 · 241 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.11%	+0.12%	19/ 27
1M	+0.60%	+0.62%	23/ 27
3M	+1.86%	+1.97%	25/ 27
6M	+3.38%	+3.44%	20/ 27
YTD	+4.14%	+4.19%	19/ 27
1Y	+6.53%	+6.60%	19/ 27
2Y	+6.97%	+7.13%	22/ 26
3Y	+7.12%	+7.24%	20/ 26
5Y	+6.34%	+6.52%	21/ 25

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

NEW

See your SIP through Indian market history

Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.

Try Wealth Time Machine

AI · Free

Find what's really inside your funds

Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 key insights, written by AI in plain English.

Run Portfolio X-Ray