MonitorDirect · Growth
ITI Ultra Short Term Fund
ITI Mutual FundIncome/Debt Oriented Schemes - Ultra Short Term Fund5.4 years
- NAV
- 1,380.642
- 15 Sept 2026
- 1Y
- +6.5%
- Trailing CAGR
- AUM
- ₹165.44 Cr
- 31 Aug 2026
- Volatility
- Low
- 0.3% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.5%
- 3Y+7.1%
- 5Y+6.4%
- 10Yn/a
- SI+6.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.7%
- 3Y+6.9%
- 5Y+6.9%
- 10Yn/a
- Since inception
- +6.2%
- Calendar-day CAGR
- Excess 1Y
- -0.2%
- Category median, same plan and option
- 3Y win rate
- 0%
- Windows beating the median
- 3Y percentile
- 17
- Vs comparable share classes
- Worst rolling 3Y
- +5.6%
- 575 daily-ending windows
- Median rolling 3Y
- +7.1%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 91 daily-ending windows
- SIP 3Y XIRR
- +6.9%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 3 days
- 40 recovered episodes
- Longest recovery
- 17 days
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +6%
- NAV observations
2 May 2022 – 23 May 2022
Trough 6 May 2022 · recovered in 17 days
-0.2%
6 Jul 2026 – 10 Jul 2026
Trough 8 Jul 2026 · recovered in 2 days
-0.1%
19 May 2026 – 25 May 2026
Trough 21 May 2026 · recovered in 4 days
-0.0%
7 Apr 2022 – 18 Apr 2022
Trough 8 Apr 2022 · recovered in 10 days
-0.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
17
Vs category
49
Consistency
0
Risk-adjusted
100
Drawdown
100
Mean
53
Portfolio
31 Aug 2026 · 25 holdings · top 10 are 66.0%.
- Top 5
- 38.2%
- Top 10
- 66.0%
- Largest holding
- 8.6%
- Effective holdings
- 18.3
INDIAN BANK CD 24JUN27
Financial
8.6%
BANK OF BARODA CD 05MAR27
Financial
8.2%
AXIS FINANCE LIMITED 109D CP 18SEP26
Financial
7.5%
91 Days Tbill (MD 17/09/2026)
Financial
7.2%
ICICI SECURITIES LIMITED 91D CP 03SEP26
Financial
6.7%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Mirae Asset Ultra Short-Term Fund
Mirae Asset Mutual Fund
- 1Y
- +6.8%
- 3Y
- +7.4%
- Vol
- 0.3%
- Max DD
- -0.2%
- Sharpe
- 2.90
- 3Y win
- +95%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)
Sundaram Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.3%
- Vol
- 0.4%
- Max DD
- -0.2%
- Sharpe
- 4.53
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Aditya Birla Sun Life Ultra Short Term Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.5%
- Vol
- 0.6%
- Max DD
- -1.2%
- Sharpe
- 3.79
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Axis Ultra Short Term Fund
Axis Mutual Fund
- 1Y
- +6.9%
- 3Y
- +7.5%
- Vol
- 0.5%
- Max DD
- -0.8%
- Sharpe
- 2.94
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
BANDHAN ULTRA SHORT TERM FUND
Bandhan Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.2%
- Vol
- 0.5%
- Max DD
- -0.9%
- Sharpe
- 2.28
- 3Y win
- +10%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown