ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option

ITI Mutual Fund · Ultra Short Term Fund

NAV as of 16 Sept 2026

₹1,382.6378

1y return: +6.49%; absolute
3y return: +7.11%; CAGR
5y return: +6.40%; CAGR

NAV history

Low ₹1,125.8577High ₹1,383.0573

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: ₹1,382.6378
52-week low: ₹1,298.3443

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

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%	0.00%	—
ITI Ultra Short Term FundDirect · Fortnightly IDCW Option	Direct · Fortnightly IDCW Option	₹1,002.671	—	—	+0.00%
ITI Ultra Short Term FundDirect · Growth Option	Direct · Growth Option	₹1,380.8789	+6.49%	+7.10%	+6.37%
ITI Ultra Short Term FundDirect · Monthly IDCW Option	Direct · Monthly IDCW Option	₹1,004.2948	−0.14%	—	+0.02%
ITI Ultra Short Term FundDirect · Weekly IDCW Option	Direct · Weekly IDCW Option	₹1,001.1748	—	—	−0.00%
ITI Ultra Short Term FundRegular · Annually IDCW Option	Regular · Annually IDCW Option	₹1,322.0911	+5.70%	+6.26%	+5.52%
ITI Ultra Short Term FundRegular · Daily IDCW Option	Regular · Daily IDCW Option	₹1,001.00	−0.08%	0.00%	0.00%
ITI Ultra Short Term FundRegular · Fortnightly IDCW Option	Regular · Fortnightly IDCW Option	₹1,001.5864	−0.10%	−0.08%	+0.01%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.