What is the current price / NAV of ITI Ultra Short Term Fund(A-IDCW)?
The current NAV of ITI Ultra Short Term Fund(A-IDCW) is ₹1369.60, as of 24th July 2026.What are the returns of ITI Ultra Short Term Fund(A-IDCW)?
The ITI Ultra Short Term Fund(A-IDCW) was launched on 5th May 2021. This mutual fund's past returns are as follows:- 1 Year Returns: 6.36%
- 3 Year Returns: 7.11%
- 5 Year Returns: 6.32%
What are the top 5 sectoral holdings of ITI Ultra Short Term Fund(A-IDCW)?
The top sectors ITI Ultra Short Term Fund(A-IDCW) has invested in are as follows:- Public Banks | 36.91%
- Private Banks | 21.64%
- Investment Banking & Brokerage | 10.98%
- G-Sec | 9.71%
- Consumer Finance | 6.58%
What are the top 5 holdings of ITI Ultra Short Term Fund(A-IDCW)?
The top 5 holdings for ITI Ultra Short Term Fund(A-IDCW) are as follows:- Bank of Baroda (05/03/2027) | 8.76%
- 91 Days Tbill (MD 17/09/2026) | 7.77%
- ICICI Securities Limited (03/09/2026) | 7.11%
- 7.95% REC Limited (12/03/2027) | 6.58%
- 7.4% National Housing Bank (16/07/2026) | 6.55%
What is the asset allocation of ITI Ultra Short Term Fund(A-IDCW)?
The asset allocation for ITI Ultra Short Term Fund(A-IDCW) is as follows:- Certificate of Deposit | 46.19%
- Corporate Debt | 24.89%
- Commercial Paper | 16.80%
- Treasury Bills | 9.71%
- Cash & Equivalents | 1.98%
What is the AUM of ITI Ultra Short Term Fund(A-IDCW)?
The AUM (i.e. assets under management) of ITI Ultra Short Term Fund(A-IDCW) is ₹152.84 Cr as of 24th July 2026.What is the expense ratio of ITI Ultra Short Term Fund(A-IDCW)?
The expense ratio of ITI Ultra Short Term Fund(A-IDCW) Plan is 0.21 as of 24th July 2026.What is the alpha ratio of ITI Ultra Short Term Fund(A-IDCW)?
The alpha ratio for the ITI Ultra Short Term Fund(A-IDCW) is 0.12
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of ITI Ultra Short Term Fund(A-IDCW)?
The volatility or standard deviation for the ITI Ultra Short Term Fund(A-IDCW) is 0.35
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ITI Ultra Short Term Fund(A-IDCW)?
The Sharpe ratio for the ITI Ultra Short Term Fund(A-IDCW) is 5.61
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ITI Ultra Short Term Fund(A-IDCW)?
The Sortino Ratio for the ITI Ultra Short Term Fund(A-IDCW) is 0.76
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
ITI Ultra Short Term Fund(A-IDCW) Direct IDCW
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
LowStay at ease, amongst the lower risk funds
Cost
LowExpense that wouldn't create any worry
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
ITI Ultra Short Term Fund(A-IDCW) Direct IDCW
IDCW
₹1,369.600.03% (+0.35)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
LowStay at ease, amongst the lower risk funds
Cost
LowExpense that wouldn't create any worry
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
ITI Ultra Short Term Fund(A-IDCW) Performance & Key Metrics
ITI Ultra Short Term Fund(A-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.21 | 6.50 | 5.61 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.61 | 6.92 | 4.08 |
ITI Ultra Short Term Fund(A-IDCW) Scheme InfoITI Ultra Short Term Fund(A-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Ultra Short Term Debt Index |
About Ultra Short Duration Fund
About Ultra Short Duration Fund
Ultra short duration funds are debt funds that lend to companies for a short duration of 3 to 6 months. They are very low-risk funds.
ITI Ultra Short Term Fund(A-IDCW) Peers
ITI Ultra Short Term Fund(A-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtUltra Short Duration Fund
DebtUltra Short Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ITI Ultra Short Term Fund(A-IDCW) | 6.36% | 7.11% | 6.21% |
| Aditya Birla SL Savings Fund(W-IDCW) | -0.07% | 0.08% | 0.04% |
| HDFC Ultra Short Term Fund(M-IDCW Reinv) | -0.06% | -0.05% | 0.12% |
| ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) | 0.04% | -0.02% | 0.12% |
ITI Ultra Short Term Fund(A-IDCW) Returns Comparison
Compare ITI Ultra Short Term Fund(A-IDCW) with any MF, ETF, stock or indexCompare ITI Ultra Short Term Fund(A-IDCW) with any MF, ETF, stock or index
ITI Ultra Short Term Fund(A-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeITI Ultra Short Term Fund(A-IDCW) Portfolio
ITI Ultra Short Term Fund(A-IDCW) Asset Allocation
ITI Ultra Short Term Fund(A-IDCW) Asset Allocation
Actual
Target
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2025
Dec 2025
Mar 2026
Jun 2026
ITI Ultra Short Term Fund(A-IDCW) Sector Distribution
ITI Ultra Short Term Fund(A-IDCW) Sector Distribution
Sep 2025
Dec 2025
Mar 2026
Jun 2026
ITI Ultra Short Term Fund(A-IDCW) Sector Weightage
ITI Ultra Short Term Fund(A-IDCW) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
ITI Ultra Short Term Fund(A-IDCW) Current Holdings
ITI Ultra Short Term Fund(A-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.76 %
8.76 %Holdings
7.77 %
7.77 %Holdings
7.11 %
7.11 %
AMC Profile of ITI Ultra Short Term Fund(A-IDCW)
AMC Profile of ITI Ultra Short Term Fund(A-IDCW)
ITI Asset Management Holding Ltd. operates as a buy-side intermediation, advisory and asset management business in Emerging and Global Markets. It provides clients access to alternative investments, ETFs and other products of a different risk levels and investment horizons.
ITI Asset Management Holding Ltd. operates as a buy-side intermediation, advisory and asset management business in Emerging and Global Markets. It provides clients access to alternative investments, ETFs and other products of a different risk levels and investment horizons.
No.of Schemes
20
Total AUM
₹ 11,962.97 Cr.
ITI Ultra Short Term Fund(A-IDCW) Manager Details
ITI Ultra Short Term Fund(A-IDCW) Manager Details
ITI Ultra Short Term Fund(A-IDCW) Manager Profile
ITI Ultra Short Term Fund(A-IDCW) Manager Profile
Laukik Bagwe
AUM: ₹703.45 Cr.
|
Exp: 13yrs
Qualification
B.Com, PGDBA (Finance)
Past Experience
Mr.Laukik Bag brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP BlackRock Mutual Fund. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.
Funds Managed (71)
Debt (63)
4.98%
4.98%
7.12%
7.12%
0.23%
0.23%
4.43%
4.43%
6.54%
6.54%
0.75%
0.75%
2.43%
2.43%
-3.98%
-3.98%
0.17%
0.17%
-0.03%
-0.03%
-0.03%
-0.03%
0.17%
0.17%
-0.06%
-0.06%
-0.02%
-0.02%
0.17%
0.17%
0.02%
0.02%
-0.02%
-0.02%
0.17%
0.17%
-0.00%
-0.00%
-0.00%
-0.00%
0.17%
0.17%
0.00%
0.00%
-0.06%
-0.06%
0.24%
0.24%
0.01%
0.01%
-0.02%
-0.02%
0.24%
0.24%
-0.01%
-0.01%
-0.02%
-0.02%
0.24%
0.24%
0.00%
0.00%
0.00%
0.00%
0.24%
0.24%
6.21%
6.21%
6.77%
6.77%
0.15%
0.15%
0.04%
0.04%
0.00%
0.00%
0.15%
0.15%
0.19%
0.19%
0.06%
0.06%
0.15%
0.15%
0.02%
0.02%
-0.02%
-0.02%
0.15%
0.15%
-0.03%
-0.03%
-0.00%
-0.00%
0.15%
0.15%
6.20%
6.20%
6.70%
6.70%
0.23%
0.23%
-0.04%
-0.04%
-0.16%
-0.16%
0.23%
0.23%
0.03%
0.03%
-0.02%
-0.02%
0.23%
0.23%
-0.00%
-0.00%
-0.00%
-0.00%
0.23%
0.23%
6.36%
6.36%
7.11%
7.11%
0.21%
0.21%
-0.07%
-0.07%
-0.02%
-0.02%
0.21%
0.21%
-0.30%
-0.30%
0.06%
0.06%
0.21%
0.21%
-0.25%
-0.25%
-0.02%
-0.02%
0.91%
0.91%
5.56%
5.56%
6.25%
6.25%
0.91%
0.91%
-0.30%
-0.30%
-0.03%
-0.03%
0.91%
0.91%
-0.05%
-0.05%
-0.02%
-0.02%
0.21%
0.21%
-0.27%
-0.27%
-0.02%
-0.02%
0.91%
0.91%
-0.23%
-0.23%
0.00%
0.00%
0.91%
0.91%
2.39%
2.39%
6.56%
6.56%
0.28%
0.28%
0.36%
0.36%
0.31%
0.31%
0.28%
0.28%
2.44%
2.44%
0.18%
0.18%
0.28%
0.28%
1.38%
1.38%
5.47%
5.47%
1.22%
1.22%
2.44%
2.44%
6.62%
6.62%
0.28%
0.28%
0.49%
0.49%
-0.09%
-0.09%
1.22%
1.22%
1.39%
1.39%
5.47%
5.47%
1.22%
1.22%
1.39%
1.39%
5.47%
5.47%
1.22%
1.22%
2.39%
2.39%
6.56%
6.56%
0.28%
0.28%
0.36%
0.36%
0.31%
0.31%
0.28%
0.28%
2.44%
2.44%
0.18%
0.18%
0.28%
0.28%
2.44%
2.44%
6.62%
6.62%
0.28%
0.28%
1.38%
1.38%
5.47%
5.47%
1.22%
1.22%
1.39%
1.39%
5.47%
5.47%
1.22%
1.22%
1.39%
1.39%
5.47%
5.47%
1.22%
1.22%
0.49%
0.49%
-0.09%
-0.09%
1.22%
1.22%
0.21%
0.21%
-0.27%
-0.27%
-0.02%
-0.02%
0.91%
0.91%
5.56%
5.56%
6.25%
6.25%
0.91%
0.91%
-0.30%
-0.30%
0.06%
0.06%
0.21%
0.21%
-0.30%
-0.30%
-0.03%
-0.03%
0.91%
0.91%
4.98%
4.98%
7.12%
7.12%
0.23%
0.23%
4.43%
4.43%
6.54%
6.54%
0.75%
0.75%
2.43%
2.43%
-3.98%
-3.98%
0.17%
0.17%
-0.03%
-0.03%
-0.03%
-0.03%
0.17%
0.17%
-0.01%
-0.01%
-0.02%
-0.02%
0.24%
0.24%
0.17%
0.17%
0.00%
0.00%
-0.06%
-0.06%
0.24%
0.24%
-0.04%
-0.04%
-0.16%
-0.16%
0.23%
0.23%
6.20%
6.20%
6.70%
6.70%
0.23%
0.23%
0.15%
0.15%
6.21%
6.21%
6.77%
6.77%
0.15%
0.15%
0.04%
0.04%
0.00%
0.00%
0.15%
0.15%
6.36%
6.36%
7.11%
7.11%
0.21%
0.21%
ITI Ultra Short Term Fund(A-IDCW) Manager Performance (0)
ITI Ultra Short Term Fund(A-IDCW) Manager Performance (0)
Debt: Ultra Short Duration Fund
ITI Ultra Short Term Fund(A-IDCW) Review & Opinions
ITI Ultra Short Term Fund(A-IDCW) Review & Opinions
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