TickerKhojITI Mutual Fund · Debt · Ultra Short Term · Direct plan
ITI Ultra Short Term Fund - Direct Plan - Growth
₹1,388.3642NAV on 30 Oct 2026Expense ratio 0.21%
29 Oct 2025NAV low 1,306.37 · high 1,388.36+6.3%
In plain words
Over 3 years it returned +7.0% a year, against +7.4% 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 ₹14,605 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% | +1.9% |
| 3 months | +1.4% | -5.1% |
| 6 months | +3.1% | -3.2% |
| 1 year | +6.3% | -10.2% |
| 3 years (yearly) | +7.0% | +7.4% |
| 5 years (yearly) | +6.4% | +6.5% |
| Since start (yearly) | +6.2% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,557 | +6.3% |
| 3 years | ₹3,60,000 | ₹4,00,449 | +6.7% |
| 5 years | ₹5,90,000 | ₹7,01,782 | +6.8% |
Other plan of this fund: ITI Ultra Short Term Fund - Regular Plan - Growth