Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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ITI Ultra Short Term Fund - Direct Plan - Growth Option

ITI Mutual Fund · Managed by Laukik Bagwe

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FundScore
Latest NAV
₹1374.4945
as of 18 Aug 2026
AUM
—
Expense ratio
0.21%
as of 30 Jun 2026
Inception
06 May 2021
FundScore
83/100strong
Rank #39 of 313 · top 17%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.61%
3M
1.83%
6M
3.39%
1Y
6.48%
3Y CAGR
7.11%
5Y CAGR
6.33%
Since incep.
6.19%
Fund details
Fund manager
Laukik Bagwe
Riskometer
Low to Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
0.3%
Rating (external)
★★★☆☆as of 31 Jul 2026
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

This fund hasn't disclosed a portfolio snapshot yet.