ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option
ITI Mutual Fund · Ultra Short Term Fund
NAV as of 13 Oct 2026
₹1,003.8677
- 1y return
- −0.16%
- absolute
- 3y return
- —
- CAGR
- 5y return
- +0.04%
- CAGR
Low ₹1,000.16High ₹1,009.4584
Scheme details
- Fund house
- ITI Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- Plan
- Direct Plan
- Option
- Monthly IDCW Option
- AMFI scheme code
- 148916
- ISIN (growth / payout)
- INF00XX01AL7
- ISIN (reinvestment)
- INF00XX01AI3
- 52-week high
- ₹1,009.037
- 52-week low
- ₹1,000.9995
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 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ITI Ultra Short Term FundDirect · Annually IDCW Option | Direct · Annually IDCW Option | ₹1,388.9703 | +6.46% | ||
| 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 | ₹1,387.2029 | +6.46% | ||
| ITI Ultra Short Term FundDirect · Weekly IDCW Option | Direct · Weekly IDCW Option | ₹1,001.0006 | — | ||
| ITI Ultra Short Term FundRegular · Annually IDCW Option | Regular · Annually IDCW Option | ₹1,327.4595 | +5.67% | ||
| ITI Ultra Short Term FundRegular · Daily IDCW Option | Regular · Daily IDCW Option | ₹1,000.9998 | −0.15% | ||
| ITI Ultra Short Term FundRegular · Fortnightly IDCW Option | Regular · Fortnightly IDCW Option | ₹1,000.9998 | −0.15% |
Ultra Short Term Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Axis Ultra Short Term FundDirect · Monthly IDCW Option | Axis Mutual Fund | Direct · Monthly IDCW Option | ₹10.051 | −0.15% |
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.