ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF00XX01AC6

NAV · 06-Jul-2026

₹1002.8417

-0.01%

+0.08%

1Y (CAGR)

-0.24%

3Y (CAGR)

+0.01%

5Y (CAGR)

+0.03%

Since inception (CAGR)

+0.05%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

1.82%

Downside dev (3y)

3.94%

Max drawdown (3y)

-0.8%

Sharpe (3y)

-3.57

SIP XIRR (3y)

-0.05%

SIP XIRR (5y)

-0.01%

Calendar-year returns

2022 +0.0%2023 -0.0%2024 +0.1%2025 -0.1%

Fund facts

Fund managerLaukik Bagwe

AUM₹1,448 Cr

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

Launch date19-Apr-2021

Plan typeOpen Ended · Debt

Min lumpsumRs. 5000/- and in multiples of Re. 1/- thereafter

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 ↗