Iti Ultra Short Duration Fund Datagrid
Category Ultra Short Duration Fund
BMSMONEY Rank 21
Rating
Growth Option 04-12-2025
NAV ₹1265.34(R) +0.02% ₹1314.06(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.27% 6.36% -% -% -%
Direct 7.06% 7.23% -% -% -%
Benchmark
SIP (XIRR) Regular 5.94% 6.34% -% -% -%
Direct 6.72% 7.18% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.91 2.78 0.64 5.47% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.22% 0.0% 0.0% 0.06 0.14%
Fund AUM As on: 30/06/2025 182 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
Baroda BNP Paribas Ultra Short Duration Fund 4
Hdfc Ultra Short Term Fund 5

NAV Date: 04-12-2025

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 1001.2
0.2000
0.0200%
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option 1001.91
0.2000
0.0200%
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option 1001.92
0.2000
0.0200%
ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option 1002.09
0.2500
0.0200%
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 1265.34
0.2500
0.0200%
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option 1265.39
0.2500
0.0200%
ITI Ultra Short Duration Fund - Direct Plan - Growth Option 1314.06
0.3200
0.0200%
ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option 1315.72
0.3200
0.0200%

Review Date: 04-12-2025

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 5.47% which is lower than the category average of 5.9%, showing poor performance. The fund has a Sharpe Ratio of 2.91 which is lower than the category average of 4.33.
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 0.48%, 1.53 and 3.08 in last one, three and six months respectively. In the same period the category average return was 0.5%, 1.56% and 3.19% respectively.
  • ITI Ultra Short Duration Fund has given a return of 7.06% in last one year. In the same period the Ultra Short Duration Fund category average return was 7.33%.
  • The fund has given a return of 7.23% in last three years and ranked 18.0th out of 23 funds in the category. In the same period the Ultra Short Duration Fund category average return was 7.39%.
  • The fund has given a SIP return of 6.72% in last one year whereas category average SIP return is 6.97%. The fund one year return rank in the category is 20th in 23 funds
  • The fund has SIP return of 7.18% in last three years and ranks 19th in 23 funds. Aditya Birla Sun Life Savings Fund has given the highest SIP return (7.78%) in the category in last three years.

ITI Ultra Short Duration Fund Risk Analysis

  • The fund has a standard deviation of 0.22 and semi deviation of 0.14. The category average standard deviation is 0.25 and semi deviation is 0.15.
  • 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 % 0.41
    0.45
    		0.38 | 0.52 20 | 23 Poor
    3M Return % 1.33
    1.43
    		1.21 | 1.62 19 | 23 Poor
    6M Return % 2.71
    2.91
    		2.47 | 3.30 21 | 23 Poor
    1Y Return % 6.27
    6.77
    		5.48 | 7.59 21 | 23 Poor
    3Y Return % 6.36
    6.83
    		5.76 | 7.50 21 | 23 Poor
    1Y SIP Return % 5.94
    6.40
    		5.28 | 7.23 21 | 23 Poor
    3Y SIP Return % 6.34
    6.81
    		5.69 | 7.55 21 | 23 Poor
    Standard Deviation 0.22
    0.25
    		0.18 | 0.30 2 | 23 Very Good
    Semi Deviation 0.14
    0.15
    		0.13 | 0.17 2 | 23 Very Good
    Sharpe Ratio 2.91
    4.33
    		0.29 | 6.45 20 | 23 Poor
    Sterling Ratio 0.64
    0.69
    		0.58 | 0.75 21 | 23 Poor
    Sortino Ratio 2.78
    10.43
    		0.12 | 33.89 21 | 23 Poor
    Jensen Alpha % 5.47
    5.90
    		4.88 | 6.40 21 | 23 Poor
    Treynor Ratio 0.11
    0.17
    		0.01 | 0.24 21 | 23 Poor
    Modigliani Square Measure % 21.69
    20.71
    		17.51 | 22.96 7 | 23 Good
    Alpha % -1.82
    -1.40
    		-2.40 | -0.76 21 | 23 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.48 0.50 0.46 | 0.54 19 | 23 Poor
    3M Return % 1.53 1.56 1.41 | 1.69 16 | 23 Average
    6M Return % 3.08 3.19 2.99 | 3.42 20 | 23 Poor
    1Y Return % 7.06 7.33 6.33 | 7.84 21 | 23 Poor
    3Y Return % 7.23 7.39 6.47 | 7.73 18 | 23 Average
    1Y SIP Return % 6.72 6.97 6.24 | 7.48 20 | 23 Poor
    3Y SIP Return % 7.18 7.38 6.46 | 7.78 19 | 23 Poor
    Standard Deviation 0.22 0.25 0.18 | 0.30 2 | 23 Very Good
    Semi Deviation 0.14 0.15 0.13 | 0.17 2 | 23 Very Good
    Sharpe Ratio 2.91 4.33 0.29 | 6.45 20 | 23 Poor
    Sterling Ratio 0.64 0.69 0.58 | 0.75 21 | 23 Poor
    Sortino Ratio 2.78 10.43 0.12 | 33.89 21 | 23 Poor
    Jensen Alpha % 5.47 5.90 4.88 | 6.40 21 | 23 Poor
    Treynor Ratio 0.11 0.17 0.01 | 0.24 21 | 23 Poor
    Modigliani Square Measure % 21.69 20.71 17.51 | 22.96 7 | 23 Good
    Alpha % -1.82 -1.40 -2.40 | -0.76 21 | 23 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    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
    04-12-2025 1265.3363 1314.0562
    03-12-2025 1265.2084 1313.8949
    02-12-2025 1265.084 1313.7373
    01-12-2025 1264.8655 1313.482
    28-11-2025 1264.4712 1312.9872
    27-11-2025 1264.3399 1312.8225
    26-11-2025 1264.1873 1312.6356
    25-11-2025 1263.8913 1312.2999
    24-11-2025 1263.6427 1312.0133
    21-11-2025 1263.0913 1311.3557
    20-11-2025 1262.9994 1311.2319
    19-11-2025 1262.8672 1311.0663
    18-11-2025 1262.6402 1310.8022
    17-11-2025 1262.3996 1310.5241
    14-11-2025 1261.9467 1309.9689
    13-11-2025 1261.8169 1309.809
    12-11-2025 1261.628 1309.5847
    11-11-2025 1261.4101 1309.3301
    10-11-2025 1261.2102 1309.0943
    07-11-2025 1260.6254 1308.4023
    06-11-2025 1260.4388 1308.1804
    04-11-2025 1260.1085 1307.7809

    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.