IU
ITI Ultra Short Term Fund
Debt · Ultra Short Term Fund
₹1,369.7158
+0.03% 1D NAV change
NAV as of 31 Jul 2026
+6.4% · NAV · 1Y
1M
+0.45%
cat. —
3M
+1.68%
cat. —
6M
+3.43%
cat. —
1Y
+6.40%
cat. —
3Y
+7.10%
cat. —
5Y
+6.30%
cat. —
Peers Debt › Ultra Short Term Fund
Fund1Y3Y5Y
ITI Ultra Short Term Fund+6.40%+7.10%+6.30%
Kotak Savings Fund-Growth+6.40%+7.20%+6.50%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
5 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+6.40%
3-year return
+7.10%
5-year return
+6.30%
Volatility
0.4%
Max drawdown
-0.10%
Fund facts
CategoryDebt
Sub-categoryUltra Short Term Fund
AMCITI Mutual Fund
NAV₹1,369.7158 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹3,53,399
At the fund's own trailing 5-year CAGR of +6.3% — past returns, not a promise.
Manager & AMC
IT
ITI Mutual Fund
Fund manager identity and tenure are not published in this dataset.