ITI Ultra Short Term Fund
Regular Plan · Weekly IDCW Option · Ultra Short Duration · Scheme code 148907
Fund houseITI Mutual Fund
CategoryUltra Short Duration
Plan & optionRegular · Weekly IDCW Option
History5.3 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.07 | 0.00 | 0.03 | -0.14 | -0.01 | 0.01 | — | — | 0.03 |
| Ultra Short Duration category median |
— | — | — | 5.61 | 6.67 | 6.11 | — | 6.36 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 0.3% | -23.61 | -3.54 | — | — | -0.5% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 1,046 | -0.5% | 0.0% | 0.4% | 33% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.