ITI Ultra Short Term Fund (Regular)
ITI Mutual Fund · benchmark: the median Ultra Short Term fund · 5.5 years old · AMFI code 148906
Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).
C (bottom 30%), score 33.4 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.8% | 3.0% | -0.2% | 22 / 25 |
| 1 year | 5.5% | 5.8% | -0.3% | 19 / 25 |
| 3 years (a year) | 6.2% | 6.6% | -0.4% | 20 / 23 |
| 5 years (a year) | 5.6% | 6.0% | -0.4% | 20 / 22 |
Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of ITI Ultra Short Term Fund (Regular plan)?
₹1,330.59 on 6 Nov 2026 (Growth option).
What is the expense ratio of ITI Ultra Short Term Fund (Regular)?
0.91% a year; the Direct plan's is 0.21%.
What return has ITI Ultra Short Term Fund given over 3 years?
6.2% a year (Regular plan) over the 3 years to 6 Nov 2026, against 6.6% for the median Ultra Short Term fund.
How is ITI Ultra Short Term Fund rated?
C: 18 of 23 Regular plans in Ultra Short Term, on its track record. This describes the past and is not a recommendation.
Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from ITI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.