The ITI Ultra Short Term Fund – Regular Plan demonstrated a 5.64% return over the past year, reflecting its performance in the ultra-short duration category. As of August 5, 2026, the fund’s Net Asset Value (NAV) stood at 1314.0697.
The fund manages a substantial Assets Under Management (AUM) and has delivered consistent cumulative returns across various timeframes, positioning it within a competitive segment of the market.
Key Fund Metrics
- NAV (August 5, 2026): 1314.0697
- AUM: 152.84 crore
- 1-Month Return: 0.46%
- 1-Year Return: 5.64%
- 3-Year Return: 6.27%
- 5-Year Return: 5.46%
The ITI Ultra Short Term Fund maintains a distinct asset allocation strategy, predominantly investing in debt instruments. This approach ensures stability within its portfolio structure.
Asset Allocation & Peer Comparison
- Debt Exposure: 98.06%
- Cash Holding: 1.94%
- Equity Exposure: 0%
- Peer Funds for Comparison: Mirae Asset Ultra Short Duration Fund, ICICI Prudential Ultra Short Term Fund, Baroda BNP Paribas Ultra Short Duration Fund, Bandhan Ultra Short Duration Fund, Aditya Birla Sun Life Savings, SBI Ultra Short Duration Fund.
Quantitative measures such as Mean Returns, Alpha, Beta, R-Squared, Treynor, Sharpe Ratio, and Standard Deviation were presented for comprehensive analysis. A risk-return matrix further detailed the fund’s risk profile against its peers in the ultra-short duration segment.
The fund’s performance and asset allocation underscore its strategy within the ultra-short term debt market, offering a clear picture for investors seeking such exposure.