ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ITI Mutual Fund

ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW

29 May 2025
1004.3328
0.2191
(0.02%)
  • YTD Return
    0.2191
  • Expense Ratio
    0.95
  • Turnover Ratio
    0.00
  • Inception Date
    05 May 2021
  • Std Deviation
    0.0190
  • 52 W High
    1234.8878
  • 52 W Low
    1156.4238
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ITI Ultra Short Duration Fund - Regular Plan - For .. 6.82 7.67 6.95 6.79 6.35 0.00 5.33
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ITI Mutual Fund
Fund Manager
Laukik Bagwe
Regd. office
ITI House, 36,R K Shirodkar Marg, ParelMumbai - 400 012
Telephone No.
022-69153500
Fax No.
Website:

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW

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The Expense ratio of ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW is 0.95

What is the Turn Over Ratio of ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW

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The turnover ratio of ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW is 0.00

What is the Inception date of ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW

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ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW started on 05 May 2021

What is the Standard Deviation of ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW

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The standard deviation of ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW is 0.0190

What is the 52 Week High of ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW

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The 52-week high of ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW is 1234.8878

What is the 52 Week Low of ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW

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The 52-week low of ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW is 1156.4238

What is the NAV Of ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW

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The NAV of ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW is 1004.3328