ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF00XX01AM5

NAV · 06-Jul-2026

₹1366.4969

+0.87%

+3.35%

1Y (CAGR)

+6.41%

3Y (CAGR)

+7.16%

5Y (CAGR)

+6.32%

Since inception (CAGR)

+6.23%

NAV history

hover for values

Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.34%

Downside dev (3y)

0.12%

Max drawdown (3y)

-0.0%

Sharpe (3y)

1.94

SIP XIRR (3y)

+7.02%

SIP XIRR (5y)

+6.92%

Calendar-year returns

2022 +4.7%2023 +7.2%2024 +7.5%2025 +7.0%

Fund facts

Fund managerLaukik Bagwe

AUM₹1,448 Cr

Expense ratio0.2% · 2026-05-31

TER · AMFI officialDirect 0.21% · Regular 0.91% (2026-06-30)

Launch date19-Apr-2021

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility0.33

AMCITI Asset Management Limited

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.

scheme documents ↗