Iti Ultra Short Duration Fund Datagrid
Category Ultra Short Duration Fund
BMSMONEY Rank 21
Rating
Growth Option 19-08-2026
NAV ₹1316.86(R) +0.02% ₹1374.74(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.67% 6.27% 5.48% -% -%
Direct 6.47% 7.1% 6.34% -% -%
Benchmark
SIP (XIRR) Regular -24.74% -1.46% 2.71% -% -%
Direct -24.13% -0.67% 3.55% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.3 0.71 0.63 0.16% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.35% 0.0% 0.0% 0.13 0.24%
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
Baroda BNP Paribas Ultra Short Duration Fund 3
- 4
ICICI Prudential Ultra Short Term Fund 5

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option 1001.0
0.0000
0.0000%
ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW Option 1001.18
0.1800
0.0200%
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option 1001.32
0.1600
0.0200%
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option 1002.07
0.1600
0.0200%
ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW Option 1002.24
0.1800
0.0200%
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option 1004.78
0.1600
0.0200%
ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option 1005.22
0.1800
0.0200%
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 1316.86
0.2100
0.0200%
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option 1316.92
0.2100
0.0200%
ITI Ultra Short Duration Fund - Direct Plan - Growth Option 1374.74
0.2500
0.0200%
ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option 1376.49
0.2500
0.0200%

Review Date: 19-08-2026

Beginning of Analysis

ITI Ultra Short Duration Fund is the 21st ranked fund in the Ultra Short Duration Fund category. The category has total 23 funds. The ITI Ultra Short Duration Fund has shown a very poor past performence in Ultra Short Duration Fund. The fund has a Jensen Alpha of 0.16% which is lower than the category average of 0.45%, showing poor performance. The fund has a Sharpe Ratio of 1.3 which is lower than the category average of 1.96.
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

  • ITI Ultra Short Duration Fund has given a return of 6.47% in last one year. In the same period the Ultra Short Duration Fund category average return was 6.6%.
  • The fund has given a return of 7.1% in last three years and ranked 17.0th out of twenty funds in the category. In the same period the Ultra Short Duration Fund category average return was 7.29%.
  • The fund has given a return of 6.34% in last five years and ranked 16th out of nineteen funds in the category. In the same period the Ultra Short Duration Fund category average return was 6.57%.
  • The fund has given a SIP return of -24.13% in last one year whereas category average SIP return is -23.99%. The fund one year return rank in the category is 19th in 21 funds
  • The fund has SIP return of -0.67% in last three years and ranks 18th in 20 funds. Nippon India Ultra Short Duration Fund has given the highest SIP return (-0.15%) in the category in last three years.
  • The fund has SIP return of 3.55% in last five years whereas category average SIP return is 3.76%.

ITI Ultra Short Duration Fund Risk Analysis

  • The fund has a standard deviation of 0.35 and semi deviation of 0.24. The category average standard deviation is 0.43 and semi deviation is 0.29.
  • 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 % 0.54
    0.57
    		0.52 | 0.62 18 | 20 Poor
    3M Return % 1.67
    1.84
    		1.67 | 1.99 20 | 20 Poor
    1Y Return % 5.67
    6.01
    		5.24 | 6.41 19 | 20 Poor
    3Y Return % 6.27
    6.71
    		5.98 | 7.26 19 | 20 Poor
    5Y Return % 5.48
    6.04
    		5.48 | 6.53 19 | 19 Poor
    1Y SIP Return % -24.74
    -24.44
    		-25.02 | -24.13 19 | 20 Poor
    3Y SIP Return % -1.46
    -1.03
    		-1.77 | -0.52 19 | 20 Poor
    5Y SIP Return % 2.71
    3.21
    		2.71 | 3.70 19 | 19 Poor
    Standard Deviation 0.35
    0.43
    		0.31 | 0.50 2 | 23 Very Good
    Semi Deviation 0.24
    0.29
    		0.22 | 0.35 2 | 23 Very Good
    Sharpe Ratio 1.30
    1.96
    		-0.27 | 2.91 21 | 23 Poor
    Sterling Ratio 0.63
    0.67
    		0.57 | 0.73 21 | 23 Poor
    Sortino Ratio 0.71
    1.31
    		-0.10 | 2.22 21 | 23 Poor
    Jensen Alpha % 0.16
    0.45
    		-0.34 | 0.93 21 | 23 Poor
    Treynor Ratio 0.05
    0.07
    		0.01 | 0.10 21 | 23 Poor
    Modigliani Square Measure % 1.08
    1.63
    		-0.22 | 2.41 21 | 23 Poor
    Alpha % -1.80
    -1.43
    		-2.34 | -0.84 21 | 23 Poor
    Return data last Updated On : Aug. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.60 0.62 0.56 | 0.65 20 | 21 Poor
    3M Return % 1.85 1.99 1.85 | 2.07 21 | 21 Poor
    1Y Return % 6.47 6.60 6.33 | 6.94 18 | 21 Average
    3Y Return % 7.10 7.29 6.92 | 7.59 17 | 20 Poor
    5Y Return % 6.34 6.57 6.18 | 7.15 16 | 19 Poor
    1Y SIP Return % -24.13 -23.99 -24.17 | -23.70 19 | 21 Poor
    3Y SIP Return % -0.67 -0.45 -0.72 | -0.15 18 | 20 Poor
    5Y SIP Return % 3.55 3.76 3.41 | 4.08 16 | 19 Poor
    Standard Deviation 0.35 0.43 0.31 | 0.50 2 | 23 Very Good
    Semi Deviation 0.24 0.29 0.22 | 0.35 2 | 23 Very Good
    Sharpe Ratio 1.30 1.96 -0.27 | 2.91 21 | 23 Poor
    Sterling Ratio 0.63 0.67 0.57 | 0.73 21 | 23 Poor
    Sortino Ratio 0.71 1.31 -0.10 | 2.22 21 | 23 Poor
    Jensen Alpha % 0.16 0.45 -0.34 | 0.93 21 | 23 Poor
    Treynor Ratio 0.05 0.07 0.01 | 0.10 21 | 23 Poor
    Modigliani Square Measure % 1.08 1.63 -0.22 | 2.41 21 | 23 Poor
    Alpha % -1.80 -1.43 -2.34 | -0.84 21 | 23 Poor
    Return data last Updated On : Aug. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    19-08-2026 1316.8613 1374.7404
    18-08-2026 1316.6511 1374.4945
    17-08-2026 1316.5357 1374.3477
    14-08-2026 1316.1377 1373.853
    13-08-2026 1315.841 1373.517
    12-08-2026 1315.5841 1373.2224
    11-08-2026 1315.5435 1373.1537
    10-08-2026 1315.239 1372.8095
    07-08-2026 1314.5446 1372.0058
    06-08-2026 1314.2963 1371.7203
    05-08-2026 1314.0697 1371.4574
    04-08-2026 1313.6385 1370.9812
    03-08-2026 1313.3457 1370.6492
    31-07-2026 1312.5269 1369.7158
    30-07-2026 1312.1243 1369.2694
    29-07-2026 1312.0105 1369.1243
    28-07-2026 1311.9142 1368.9976
    27-07-2026 1311.7238 1368.7726
    24-07-2026 1310.9252 1367.8605
    23-07-2026 1310.6153 1367.5109
    22-07-2026 1310.3087 1367.1647
    21-07-2026 1310.299 1367.1283
    20-07-2026 1309.7891 1366.5702

    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.