TickerKhojITI Mutual Fund · Debt · Ultra Short Term · Regular plan
ITI Ultra Short Term Fund - Regular Plan - Growth
₹1,328.7404NAV on 2 Nov 2026Expense ratio 0.91%
3 Nov 2025NAV low 1,259.89 · high 1,328.74+5.5%
In plain words
Over 3 years it returned +6.2% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -0.1%.
On 3-year return it ranks 16 of 19 funds in Ultra Short Term.
A monthly SIP over 5 years ended ₹14,658 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.3% | +4.6% |
| 3 months | +1.2% | -3.8% |
| 6 months | +2.8% | -1.6% |
| 1 year | +5.5% | -8.1% |
| 3 years (yearly) | +6.2% | +8.0% |
| 5 years (yearly) | +5.6% | +6.5% |
| Since start (yearly) | +5.3% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,542 | +5.5% |
| 3 years | ₹3,60,000 | ₹3,93,742 | +5.9% |
| 5 years | ₹6,00,000 | ₹6,97,549 | +6.0% |
Other plan of this fund: ITI Ultra Short Term Fund - Direct Plan - Growth