Iti Ultra Short Duration Fund Datagrid
Category Ultra Short Duration Fund
BMSMONEY Rank 21
Rating
Growth Option 27-04-2026
NAV ₹1293.01(R) +0.02% ₹1346.9(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.67% 6.29% -% -% -%
Direct 6.45% 7.14% -% -% -%
Benchmark
SIP (XIRR) Regular 5.69% 6.18% -% -% -%
Direct 6.49% 7.01% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.6 0.87 0.62 0.35% -4.91
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.25% 0.0% 0.0% 0.1 0.18%
Fund AUM As on: 30/12/2025 166 Cr
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Mirae Asset Ultra Short Duration Fund 2
Icici Prudential Ultra Short Term Fund 3
Sbi Ultra Short Duration Fund 4
Baroda BNP Paribas Ultra Short Duration Fund 5

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW 1001.0
0.0000
0.0000%
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option 1001.0
0.0000
0.0000%
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option 1001.3
0.2200
0.0200%
ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW Option 1001.42
0.2800
0.0300%
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option 1002.81
0.2200
0.0200%
ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW Option 1003.09
0.2800
0.0300%
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option 1008.42
0.2300
0.0200%
ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option 1009.04
0.2900
0.0300%
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 1293.01
0.2900
0.0200%
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option 1293.06
0.2900
0.0200%
ITI Ultra Short Duration Fund - Direct Plan - Growth Option 1346.9
0.3800
0.0300%
ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option 1348.61
0.3800
0.0300%

Review Date: 27-04-2026

Beginning of Analysis

In the Ultra Short Duration Fund category, ITI Ultra Short Duration Fund is the 21st ranked fund. The category has total 23 funds. The 1 star rating shows a very poor past performance of the ITI Ultra Short Duration Fund in Ultra Short Duration Fund. The fund has a Jensen Alpha of 0.35% which is lower than the category average of 0.75%, showing poor performance. The fund has a Sharpe Ratio of 1.6 which is lower than the category average of 2.64.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Ultra Short Duration Mutual Funds are ideal for conservative investors seeking stable returns with minimal interest rate risk. These funds invest in debt and money market instruments with a portfolio duration of 3 to 6 months, making them less sensitive to interest rate changes compared to longer-duration funds. While they offer stable returns with relatively lower risk, they may underperform in a falling interest rate environment. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help optimize risk-adjusted returns.

ITI Ultra Short Duration Fund Return Analysis

  • The fund has given a return of 0.8%, 1.75 and 3.14 in last one, three and six months respectively. In the same period the category average return was 0.79%, 1.75% and 3.11% respectively.
  • ITI Ultra Short Duration Fund has given a return of 6.45% in last one year. In the same period the Ultra Short Duration Fund category average return was 6.56%.
  • The fund has given a return of 7.14% in last three years and ranked 18.0th out of twenty three funds in the category. In the same period the Ultra Short Duration Fund category average return was 7.26%.
  • The fund has given a SIP return of 6.49% in last one year whereas category average SIP return is 6.5%. The fund one year return rank in the category is 10th in 23 funds
  • The fund has SIP return of 7.01% in last three years and ranks 19th in 23 funds. Nippon India Ultra Short Duration Fund has given the highest SIP return (7.49%) in the category in last three years.

ITI Ultra Short Duration Fund Risk Analysis

  • The fund has a standard deviation of 0.25 and semi deviation of 0.18. The category average standard deviation is 0.3 and semi deviation is 0.22.
  • The fund has a beta of 0.09 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Ultra Short Duration Fund Category
  • Good Performance in Ultra Short Duration Fund Category
  • Poor Performance in Ultra Short Duration Fund Category
  • Very Poor Performance in Ultra Short Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.74
    0.74
    		0.62 | 0.85 12 | 23 Good
    3M Return % 1.56
    1.62
    		1.40 | 1.74 20 | 23 Poor
    6M Return % 2.74
    2.84
    		2.44 | 3.03 20 | 23 Poor
    1Y Return % 5.67
    5.99
    		5.18 | 6.45 21 | 23 Poor
    3Y Return % 6.29
    6.70
    		5.72 | 7.30 21 | 23 Poor
    1Y SIP Return % 5.69
    5.92
    		5.11 | 6.29 20 | 22 Poor
    3Y SIP Return % 6.18
    6.56
    		5.57 | 7.14 20 | 22 Poor
    Standard Deviation 0.25
    0.30
    		0.22 | 0.37 2 | 23 Very Good
    Semi Deviation 0.18
    0.22
    		0.17 | 0.26 2 | 23 Very Good
    Sharpe Ratio 1.60
    2.64
    		-0.59 | 3.92 21 | 23 Poor
    Sterling Ratio 0.62
    0.66
    		0.57 | 0.73 21 | 23 Poor
    Sortino Ratio 0.87
    1.85
    		-0.19 | 3.16 21 | 23 Poor
    Jensen Alpha % 0.35
    0.75
    		-0.19 | 1.28 21 | 23 Poor
    Treynor Ratio -4.91
    -4.28
    		-6.10 | -3.02 20 | 23 Poor
    Modigliani Square Measure % 7.47
    8.28
    		5.70 | 9.38 20 | 23 Poor
    Alpha % -1.78
    -1.41
    		-2.31 | -0.79 21 | 23 Poor
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.80 0.79 0.66 | 0.89 13 | 23 Average
    3M Return % 1.75 1.75 1.66 | 1.85 13 | 23 Average
    6M Return % 3.14 3.11 2.96 | 3.32 7 | 23 Good
    1Y Return % 6.45 6.56 6.14 | 6.94 19 | 23 Poor
    3Y Return % 7.14 7.26 6.48 | 7.61 18 | 23 Average
    1Y SIP Return % 6.49 6.50 6.17 | 6.89 10 | 23 Good
    3Y SIP Return % 7.01 7.14 6.38 | 7.49 19 | 23 Poor
    Standard Deviation 0.25 0.30 0.22 | 0.37 2 | 23 Very Good
    Semi Deviation 0.18 0.22 0.17 | 0.26 2 | 23 Very Good
    Sharpe Ratio 1.60 2.64 -0.59 | 3.92 21 | 23 Poor
    Sterling Ratio 0.62 0.66 0.57 | 0.73 21 | 23 Poor
    Sortino Ratio 0.87 1.85 -0.19 | 3.16 21 | 23 Poor
    Jensen Alpha % 0.35 0.75 -0.19 | 1.28 21 | 23 Poor
    Treynor Ratio -4.91 -4.28 -6.10 | -3.02 20 | 23 Poor
    Modigliani Square Measure % 7.47 8.28 5.70 | 9.38 20 | 23 Poor
    Alpha % -1.78 -1.41 -2.31 | -0.79 21 | 23 Poor
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    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.


    Date Iti Ultra Short Duration Fund NAV Regular Growth Iti Ultra Short Duration Fund NAV Direct Growth
    27-04-2026 1293.0092 1346.8971
    24-04-2026 1292.7197 1346.5173
    23-04-2026 1292.6471 1346.4155
    22-04-2026 1292.6857 1346.4296
    21-04-2026 1292.6212 1346.3364
    20-04-2026 1292.4941 1346.1779
    17-04-2026 1291.958 1345.5414
    16-04-2026 1291.8618 1345.4151
    15-04-2026 1291.5374 1345.0513
    13-04-2026 1290.661 1344.0865
    10-04-2026 1289.9392 1343.2568
    09-04-2026 1289.2887 1342.5534
    08-04-2026 1288.4215 1341.6244
    07-04-2026 1287.3917 1340.5262
    06-04-2026 1286.9634 1340.0542
    02-04-2026 1286.1178 1339.0698
    30-03-2026 1284.7149 1337.5283
    27-03-2026 1283.5077 1336.1848

    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.