ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option
ITI Mutual Fund · Ultra Short Term Fund
NAV as of 18 Sept 2026
₹1,383.0573
- 1y return
- +6.48%
- absolute
- 3y return
- +7.10%
- CAGR
- 5y return
- +6.40%
- CAGR
Low ₹1,008.5783High ₹1,382.053
Scheme details
- Fund house
- ITI Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- Plan
- Direct Plan
- Option
- Annually IDCW Option
- AMFI scheme code
- 148909
- ISIN (growth / payout)
- INF00XX01AM5
- ISIN (reinvestment)
- INF00XX01AJ1
- 52-week high
- ₹1,383.0573
- 52-week low
- ₹1,298.9099
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7.1% p.a.
- ₹8,75,352
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ITI Ultra Short Term FundDirect · Daily IDCW Option | Direct · Daily IDCW Option | ₹1,001.00 | −0.02% | ||
| ITI Ultra Short Term FundDirect · Fortnightly IDCW Option | Direct · Fortnightly IDCW Option | ₹1,002.671 | — | ||
| ITI Ultra Short Term FundDirect · Growth Option | Direct · Growth Option | ₹1,381.298 | +6.48% | ||
| ITI Ultra Short Term FundDirect · Monthly IDCW Option | Direct · Monthly IDCW Option | ₹1,004.601 | −0.15% | ||
| ITI Ultra Short Term FundDirect · Weekly IDCW Option | Direct · Weekly IDCW Option | ₹1,001.4814 | — | ||
| ITI Ultra Short Term FundRegular · Annually IDCW Option | Regular · Annually IDCW Option | ₹1,322.4418 | +5.69% | ||
| ITI Ultra Short Term FundRegular · Daily IDCW Option | Regular · Daily IDCW Option | ₹1,001.00 | −0.07% | ||
| ITI Ultra Short Term FundRegular · Fortnightly IDCW Option | Regular · Fortnightly IDCW Option | ₹1,001.8502 | −0.12% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.